Inmobiliaria Colonial, SOCIMI, S.A. (COL.MC) - Quarterly Cash Flow Statement

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COL.MC
Financials

5.695 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Operating Activities:
Net Income Numbers are in millions	31.439	54.5	-671.762	48.211	-347.211	28	-347.469	42.552	355.448	28	311.943	22.101	161.899	21	28.779	31.392	-26.392	32.113	489.13	55.331	337.669	23	243.763	27.088	231.912	22	228.523	16.808	421.192	16	24.647	19.404	218.596	11	202.413	10.553	197.447	5	-71.006	3.612	-114.612	674	-177.928	-61.012	-283.988
Depreciation & Amortization Numbers are in millions	3.803	0	4.143	0	4.685	0	4.327	0	4.661	0	4.004	0	4.108	0	4.122	0	3.02	0.884	3.642	0	3.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-38.281	0	0	0	-13.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.019	0	0	0	0.984	0	0	0	0.67	-1.088	1.088	0	6.342	-1.364	1.364	0	5.309	0	2.109	0	3.406	0	0	0	2.88	0	0	0	2.26	0	0	0	2.057	0	0	0	1.191	0	0	0	-1.85	0	0
Change In Working Capital Numbers are in millions	41.055	0	-14.163	0	-39.662	0	-12.927	0	-7.98	0	34.066	0	-2.933	0	0.782	0	-24.779	0	53.26	0	-14.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-11.156	0	29.915	0	-14.929	0	3.349	0	1.911	0	10.96	0	-22.226	0	34.96	0	-16.77	0	6.303	0	-9.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	61.614	0	-2.421	0	-4.746	0	-11.065	0	-14.984	0	-5.105	0	-2.708	0	-2.108	0	-1.645	0	-1.14	0	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.191	0	2.893	0	-1.148	0	-10.636	0	18.762	0	4.769	0	12.459	0	-34.41	0	8.617	0	46.179	0	-5.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.212	0	-44.55	0	-18.839	0	5.425	0	-13.669	0	23.442	0	9.542	0	2.34	0	-14.981	0	1.918	0	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-31.439	-54.5	754.728	-48.211	465.541	-28	466.902	-42.552	-283.239	-28	-278.414	-21.013	-89.838	-21	2.767	-30.028	127.822	24.796	-446.093	-55.331	-215.582	-23	-247.169	-27.088	-231.912	-22	-231.403	-16.808	-421.192	-16	-26.907	-19.404	-218.596	-11	-204.47	-10.553	-197.447	-5	69.815	-3.612	114.612	-674	179.778	61.012	283.988
Operating Cash Flow Numbers are in millions	119.945	0	95.047	0	53.16	0	83.827	0	65.257	0	74.215	0	52.545	0	26.648	0	63.833	57.793	143.997	0	89.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.196	0	-7.789	0	-4.767	0	-5.251	0	-4.001	0	-2.645	0	-1.947	0	-2.951	0	-7.447	0	-4.202	0	-9.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-74.733	0	-89.942	0	-108.794	0	-106.768	0	-601.33	0	-309.169	0	-130.996	0	-129.4	0	-69.171	0	-201.688	0	-47.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	56.317	0	90.914	0	384.371	0	51.187	0	30.749	0	346.151	0	0.546	0	290.142	0	8.987	0	260.299	0	11.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.317	0	3.648	0	3.186	0	-26.872	0	26.872	0	-280.202	0	282.875	0	-1.992	0	6.776	-27.264	-2.153	0	-28.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.295	0	-3.169	0	273.996	0	-87.704	0	-547.71	0	-245.865	0	150.478	0	155.799	0	-60.855	-27.264	52.256	0	-72.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-39.989	0	-6.73	0	-220.23	0	-180.599	0	-761	0	-147.28	0	-63.713	0	-569.534	0	-591.46	0	-203.371	0	-280.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.886	0	0.56	0	0.122	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-43.447	0	-0.904	0	-21.668	0	-1.382	0	-3.381	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152.09	0	-132.873	0	0	0	-127.536	0	0	0	-111.087	0	0	0	-101.551	0	0	0	-70.823	0	-30.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	214.307	0	-10.581	0	-0.16	0	-25.643	0	0	0	-9.113	0	-2.346	0	-36.357	287.588	-31.682	0	-4.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-112.101	0	89.05	0	-230.251	0	-303.173	0	730.518	0	-7.254	0	-73.73	0	-687.374	0	553.721	287.588	-309.257	0	245.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.451	0	180.928	0	96.905	0	-307.05	0	248.065	0	-178.904	0	129.293	0	-504.927	0	238.582	318.117	-113.004	0	261.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	425.339	0	437.79	0	256.862	0	159.957	0	467.007	0	218.942	0	397.846	0	268.553	773.48	773.48	534.898	216.781	0	329.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Inmobiliaria Colonial, SOCIMI, S.A.

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