Inmobiliaria Colonial SOCIMI SA
MAD:COL

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Inmobiliaria Colonial SOCIMI SA
MAD:COL
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Price: 5.42 EUR 2.85% Market Closed
Market Cap: 3.4B EUR
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Cash Flow Statement

Cash Flow Statement
Inmobiliaria Colonial SOCIMI SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
149
135
213
148
151
196
191
197
143
127
130
98
115
151
170
199
213
216
209
228
276
279
299
305
63
112
567
783
50
(773)
(1 178)
(616)
Depreciation & Amortization
2
(3)
2
1
2
2
1
1
1
1
2
2
1
2
2
2
3
3
2
3
3
5
7
7
7
8
8
9
9
9
9
8
Other Non-Cash Items
285
326
36
(34)
(72)
(59)
(2)
6
33
46
26
35
17
(0)
7
(13)
(30)
(22)
(5)
2
1
1
(3)
(4)
125
55
(324)
(522)
222
1 061
1 484
922
Cash Taxes Paid
42
(29)
57
24
1
33
8
3
16
10
21
26
(9)
(8)
39
23
8
(0)
(29)
(21)
12
12
3
13
30
18
14
27
5
4
3
7
Cash Interest Paid
0
0
0
0
0
0
0
0
130
0
107
168
189
178
139
134
115
106
94
117
143
126
88
95
131
157
141
129
106
107
117
127
Change in Working Capital
234
230
(9)
7
8
(47)
(27)
8
11
(0)
(17)
(8)
(19)
(21)
(65)
(69)
(18)
27
45
(32)
(103)
(55)
19
(5)
26
61
17
(1)
(25)
(54)
(51)
28
Cash from Operating Activities
670
N/A
687
+3%
242
-65%
122
-50%
89
-27%
92
+4%
163
+77%
213
+30%
188
-12%
174
-8%
140
-19%
127
-10%
115
-9%
131
+14%
113
-14%
119
+6%
168
+41%
224
+33%
250
+12%
200
-20%
177
-12%
230
+30%
322
+40%
303
-6%
222
-27%
236
+6%
268
+14%
268
+0%
255
-5%
244
-4%
265
+9%
342
+29%
Investing Cash Flow
Capital Expenditures
(1)
3
(1)
(39)
(2)
(12)
(1)
(16)
(1)
(16)
(1)
78
(1)
(2)
(1)
(1)
(4)
(6)
(4)
(3)
(7)
(15)
(14)
(12)
(10)
(5)
(5)
(5)
(6)
(9)
(9)
(7)
Other Items
145
596
521
65
54
(12)
(7)
(12)
(119)
135
252
(57)
(72)
(185)
(353)
(331)
(430)
(341)
(190)
(932)
(828)
(94)
(7)
3
105
311
45
(653)
(624)
200
282
(15)
Cash from Investing Activities
144
N/A
599
+317%
521
-13%
26
-95%
52
+99%
(24)
N/A
(8)
+66%
(29)
-265%
(120)
-316%
118
N/A
251
+112%
21
-92%
(73)
N/A
(186)
-156%
(354)
-90%
(331)
+7%
(434)
-31%
(347)
+20%
(195)
+44%
(935)
-381%
(836)
+11%
(108)
+87%
(21)
+81%
(9)
+58%
95
N/A
306
+223%
41
-87%
(657)
N/A
(630)
+4%
191
N/A
272
+42%
(22)
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
5
43
59
16
(1)
(1)
(1)
0
(1)
0
1 267
1 266
(3)
(7)
(6)
(49)
161
604
396
(0)
(0)
(3)
(5)
(23)
(23)
(44)
(43)
0
1
1
0
Net Issuance of Debt
(398)
(835)
(520)
137
43
30
33
(24)
103
(90)
(182)
(1 020)
(1 002)
348
538
215
424
270
536
1 165
(98)
(349)
77
388
25
(630)
84
908
580
(401)
(214)
47
Cash Paid for Dividends
(24)
(51)
(46)
(49)
(66)
(48)
(49)
(48)
(48)
(49)
(49)
(50)
(49)
(50)
(57)
(52)
(97)
(95)
(90)
(178)
(130)
(45)
(132)
(135)
(135)
(129)
(139)
(152)
(168)
(138)
(143)
(285)
Other
(465)
(369)
(233)
(244)
(191)
(174)
(150)
(161)
(130)
(137)
(123)
(175)
(184)
(119)
(140)
(120)
(126)
(118)
(107)
(121)
(150)
(143)
(94)
(99)
(132)
(136)
(259)
(255)
(96)
(107)
96
85
Cash from Financing Activities
(882)
N/A
(1 250)
-42%
(757)
+39%
(97)
+87%
(197)
-103%
(193)
+2%
(167)
+13%
(234)
-41%
(74)
+68%
(276)
-272%
(354)
-28%
22
N/A
30
+35%
177
+484%
334
+88%
38
-89%
153
+301%
218
+43%
944
+332%
1 261
+34%
(378)
N/A
(537)
-42%
(153)
+72%
149
N/A
(265)
N/A
(918)
-247%
(359)
+61%
458
N/A
316
-31%
(645)
N/A
(259)
+60%
(152)
+41%
Change in Cash
Net Change in Cash
(69)
N/A
36
N/A
6
-85%
51
+820%
(57)
N/A
(124)
-119%
(12)
+91%
(50)
-337%
(6)
+88%
16
N/A
37
+128%
170
+358%
72
-57%
121
+68%
92
-24%
(174)
N/A
(113)
+35%
96
N/A
999
+940%
526
-47%
(1 036)
N/A
(416)
+60%
148
N/A
444
+199%
52
-88%
(376)
N/A
(50)
+87%
69
N/A
(59)
N/A
(210)
-256%
278
N/A
168
-39%
Free Cash Flow
Free Cash Flow
668
N/A
690
+3%
241
-65%
83
-66%
87
+5%
81
-7%
163
+102%
197
+21%
188
-5%
157
-16%
139
-12%
205
+47%
114
-44%
129
+13%
112
-13%
118
+6%
165
+39%
219
+33%
246
+13%
197
-20%
170
-14%
215
+26%
308
+43%
292
-5%
211
-28%
231
+9%
264
+14%
263
0%
249
-5%
235
-6%
256
+9%
336
+31%

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