Inmobiliaria Colonial SOC... (IMQCF)

PNK: IMQCF · Real-Time Price · USD

5.88

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Inmobiliaria Colonial SOCIMI S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	390.55M	-1.18B	49.62M	566.91M	62.82M	299.06M	275.52M	208.52M	212.87M
Depreciation & Amortization	7.33M	8.83M	8.99M	8.11M	7.14M	6.94M	3.35M	2.44M	2.91M
Stock-Based Compensation	n/a	n/a	984K	670K	6.34M	5.31M	3.41M	2.88M	2.26M
Other Working Capital	7.06M	-65.13M	-8.24M	32.98M	-12.64M	3.08M	11.11M	4.87M	6.12M
Other Non-Cash Items	-97.73M	1.49B	217.69M	-338.06M	175.56M	-23.33M	-20.04M	23.53M	-37.62M
Deferred Income Tax	n/a	n/a	-13.21M	-7.59M	-8.57M	n/a	n/a	n/a	n/a
Change in Working Capital	62.26M	-55.57M	-20.91M	31.13M	-24M	39.13M	-81.48M	15.64M	-9.66M
Operating Cash Flow	362.41M	265.01M	255.39M	268.1M	221.53M	321.81M	177.35M	250.14M	168.5M
Capital Expenditures	-4.24M	-9.38M	-6.19M	-4.59M	-10.4M	-13.59M	-7.04M	-4.18M	-3.93M
Cash Acquisitions	241K	n/a	-81.94M	440.17M	198.57M	-272.15M	-843.15M	-300.32M	-275.73M
Purchase of Investments	-2.68M	-3.17M	-3.06M	-440.17M	-198.57M	-30.25M	-216.78M	-211.89M	-171.37M
Sales Maturities Of Investments	381K	6.83M	81.94M	2.67M	4.78M	272.15M	2.97M	1.32M	17.05M
Other Investing Acitivies	-1.57M	274.2M	-621.16M	42.74M	100.56M	23.13M	228.48M	320.49M	-154.31M
Investing Cash Flow	-4.59M	272.31M	-630.41M	40.82M	94.94M	-20.7M	-835.51M	-194.58M	-433.98M
Debt Repayment	-269.57M	-213.5M	580.4M	83.57M	25.07M	77.46M	-97.8M	536.34M	423.96M
Common Stock Repurchased	-26.12M	n/a	n/a	-44.35M	-23.05M	-3.4M	-58K	n/a	-48.88M
Dividend Paid	-180M	-132.87M	-127.54M	-111.09M	-101.55M	-101.57M	-77.62M	-89.75M	-96.58M
Other Financial Acitivies	-122.62M	85.44M	-25.8M	-286.66M	-165.17M	-125.11M	-202.67M	-107.24M	-125.59M
Financial Cash Flow	-252.89M	-259.48M	427.35M	-358.53M	-264.7M	-152.62M	-378.15M	943.84M	152.9M
Net Cash Flow	104.93M	277.83M	-58.98M	-49.61M	51.77M	148.49M	-1.04B	999.4M	-112.58M
Free Cash Flow	358.17M	255.62M	249.21M	263.5M	211.13M	308.22M	170.32M	245.95M	164.57M