Inmobiliaria Colonial SOCIMI SA
MAD:COL
Inmobiliaria Colonial SOCIMI SA
MAD:COL
Price:
5.49
EUR
1.67%
Market Closed
Market Cap:
3.4B
EUR
Cash Flow Statement
Cash Flow Statement
Inmobiliaria Colonial SOCIMI SA
Inmobiliaria Colonial SOCIMI SA
Currency: EUR
Millions
TTM
| 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 | Dec-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)
|
391
|
|
| 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
|
7
|
|
| 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
|
(111)
|
|
| 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
|
1
|
|
| 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
|
118
|
|
| 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
|
75
|
|
| 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%
|
362
+6%
|
|
| 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)
|
(4)
|
|
| 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)
|
(0)
|
|
| 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
|
(5)
+79%
|
|
| 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
|
319
|
|
| 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
|
(270)
|
|
| 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)
|
(180)
|
|
| 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
|
(123)
|
|
| 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%
|
(253)
-66%
|
|
| 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%
|
105
-38%
|
|
| 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%
|
358
+7%
|
|
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