Inmobiliaria Colonial SOC... (IMQCF)

PNK: IMQCF · Real-Time Price · USD

5.88

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Inmobiliaria Colonial SOCIMI S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-537.61M	-916.26M	-942.76M	-618.47M	-624.13M	78.53M	78.53M	737.94M	717.49M	523.94M	516.94M	233.78M	243.07M	54.78M	65.89M	526.24M	550.18M	914.24M	905.13M	659.76M	631.52M	525.76M	524.76M	509.52M	499.24M	688.52M	682.52M	478.65M	481.24M	278.65M	273.65M	451.41M	442.56M	421.41M
Depreciation & Amortization	7.95M	8.83M	8.83M	9.01M	9.01M	8.99M	8.99M	8.66M	8.66M	8.11M	8.11M	8.23M	8.23M	7.14M	8.03M	7.55M	7.55M	7.82M	6.94M	3.3M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.02M	1.02M	1.02M	984K	984K	984K	984K	670K	-418K	670K	670K	6.34M	6.07M	6.34M	6.34M	5.31M	6.67M	7.42M	7.42M	5.51M	5.51M	3.41M	3.41M	2.88M	2.88M	2.88M	2.88M	2.26M	2.26M	2.26M	2.26M	2.06M	2.06M	2.06M
Other Working Capital	-59.92M	-63.39M	-63.39M	-13.41M	-13.41M	-8.24M	-8.24M	9.77M	9.77M	32.98M	32.98M	11.88M	11.88M	-12.64M	-12.64M	-13.06M	-13.06M	3.08M	3.08M	1.16M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	736.72M	1.12B	1.14B	856.23M	861.89M	113.11M	113.11M	-632.21M	-610.67M	-417.26M	-410.26M	-129.08M	-138.1M	79.56M	125.36M	-323.5M	-348.81M	-692.21M	-740.01M	-541.08M	-512.84M	-529.17M	-528.17M	-512.4M	-502.12M	-691.4M	-685.4M	-480.91M	-483.5M	-280.91M	-275.91M	-453.47M	-444.62M	-423.47M
Deferred Income Tax	-38.28M	-38.28M	-38.28M	-13.21M	-13.21M	-13.21M	-13.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.16M	-53.83M	-53.83M	-52.59M	-52.59M	-20.91M	-20.91M	26.09M	26.09M	31.13M	31.13M	-2.15M	-2.15M	-24M	-24M	28.48M	28.48M	39.13M	39.13M	-14.13M	-14.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	214.99M	148.21M	148.21M	136.99M	136.99M	149.08M	149.08M	139.47M	139.47M	126.76M	126.76M	79.19M	79.19M	90.48M	148.27M	265.62M	265.62M	291.16M	233.37M	89.37M	89.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-7.79M	-12.56M	-12.56M	-10.02M	-10.02M	-9.25M	-9.25M	-6.65M	-6.65M	-4.59M	-4.59M	-4.9M	-4.9M	-10.4M	-10.4M	-11.65M	-11.65M	-13.59M	-13.59M	-9.39M	-9.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-89.94M	-198.74M	-198.74M	-215.56M	-215.56M	-708.1M	-708.1M	-910.5M	-910.5M	-440.17M	-440.17M	-260.4M	-260.4M	-198.57M	-198.57M	-270.86M	-270.86M	-249.02M	-249.02M	-47.33M	-47.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	90.91M	475.29M	475.29M	435.56M	435.56M	81.94M	81.94M	376.9M	376.9M	346.7M	346.7M	290.69M	290.69M	299.13M	299.13M	269.29M	269.29M	272.15M	272.15M	11.85M	11.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.96M	6.83M	6.83M	-23.69M	-23.69M	n/a	n/a	-253.33M	-253.33M	2.67M	2.67M	280.88M	280.88M	4.78M	-22.48M	-22.64M	-22.64M	-57.51M	-30.25M	-28.09M	-28.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.17M	270.83M	270.83M	186.29M	186.29M	-635.41M	-635.41M	-793.58M	-793.58M	-95.39M	-95.39M	306.28M	306.28M	94.94M	67.68M	-35.86M	-35.86M	-47.97M	-20.7M	-72.96M	-72.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-220.23M	-220.23M	-400.83M	-400.83M	580.4M	580.4M	908.28M	908.28M	83.57M	83.57M	-633.25M	-633.25M	21.93M	21.93M	388.09M	388.09M	77.46M	77.46M	280.83M	280.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1	-1	-1	n/a	n/a	n/a	n/a	-43.45M	-43.45M	-44.35M	-44.35M	-22.57M	-22.57M	-23.05M	-23.05M	-4.76M	-4.76M	-3.4M	-3.4M	-14K	-14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-284.96M	-132.87M	-132.87M	-127.54M	-127.54M	-127.54M	-127.54M	-111.09M	-111.09M	-111.09M	-111.09M	-101.55M	-101.55M	-101.55M	-101.55M	-70.82M	-70.82M	-101.57M	-101.57M	-30.74M	-30.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	261.91M	211.9M	211.9M	-5.06M	-5.06M	-25.68M	-25.68M	-74.09M	-74.09M	-52.56M	-52.56M	-3.73M	-3.73M	-366.07M	-78.48M	-115.54M	-115.54M	250.91M	-36.67M	-4.99M	-4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-23.05M	-141.2M	-141.2M	-533.42M	-533.42M	427.35M	427.35M	723.26M	723.26M	-80.98M	-80.98M	-761.1M	-761.1M	-133.65M	153.94M	532.05M	532.05M	223.41M	-64.18M	245.08M	245.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	180.93M	277.83M	277.83M	-210.15M	-210.15M	-58.98M	-58.98M	69.16M	69.16M	-49.61M	-49.61M	-375.63M	-375.63M	-266.35M	51.77M	443.69M	443.69M	466.61M	148.49M	261.49M	261.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	205.01M	135.65M	135.65M	126.97M	126.97M	139.83M	139.83M	132.83M	132.83M	122.17M	122.17M	74.3M	74.3M	80.08M	137.88M	253.97M	253.97M	277.57M	219.78M	79.99M	79.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a