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	31.44M	54.5M	-671.76M	48.21M	-347.21M	28M	-347.47M	42.55M	355.45M	28M	311.94M	22.1M	161.9M	21M	28.78M	31.39M	-26.39M	32.11M	489.13M	55.33M	337.67M	23M	243.76M	27.09M	231.91M	22M	228.52M	16.81M	421.19M	16M	24.65M	19.4M	218.6M	11M
Depreciation & Amortization	3.8M	n/a	4.14M	n/a	4.68M	n/a	4.33M	n/a	4.66M	n/a	4M	n/a	4.11M	n/a	4.12M	n/a	3.02M	884K	3.64M	n/a	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	n/a	n/a	1.02M	n/a	n/a	n/a	984K	n/a	n/a	n/a	670K	-1.09M	1.09M	n/a	6.34M	-1.36M	1.36M	n/a	5.31M	n/a	2.11M	n/a	3.41M	n/a	n/a	n/a	2.88M	n/a	n/a	n/a	2.26M	n/a	n/a	n/a
Other Working Capital	-15.37M	n/a	-44.55M	n/a	-18.84M	n/a	5.42M	n/a	-13.67M	n/a	23.44M	n/a	9.54M	n/a	2.34M	n/a	-14.98M	n/a	1.92M	n/a	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	84.7M	-54.5M	754.73M	-48.21M	465.54M	-28M	466.9M	-42.55M	-283.24M	-28M	-278.41M	-21.01M	-89.84M	-21M	2.77M	-30.03M	127.82M	24.8M	-446.09M	-55.33M	-215.58M	-23M	-247.17M	-27.09M	-231.91M	-22M	-231.4M	-16.81M	-421.19M	-16M	-26.91M	-19.4M	-218.6M	-11M
Deferred Income Tax	n/a	n/a	-38.28M	n/a	n/a	n/a	-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	n/a	n/a	-14.16M	n/a	-39.66M	n/a	-12.93M	n/a	-7.98M	n/a	34.07M	n/a	-2.93M	n/a	782K	n/a	-24.78M	n/a	53.26M	n/a	-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	119.94M	n/a	95.05M	n/a	53.16M	n/a	83.83M	n/a	65.26M	n/a	74.22M	n/a	52.55M	n/a	26.65M	n/a	63.83M	57.79M	144M	n/a	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	n/a	n/a	-7.79M	n/a	-4.77M	n/a	-5.25M	n/a	-4M	n/a	-2.65M	n/a	-1.95M	n/a	-2.95M	n/a	-7.45M	n/a	-4.2M	n/a	-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	n/a	n/a	-89.94M	n/a	-108.79M	n/a	-106.77M	n/a	-601.33M	n/a	-309.17M	n/a	-131M	n/a	-129.4M	n/a	-69.17M	n/a	-201.69M	n/a	-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	n/a	n/a	90.91M	n/a	384.37M	n/a	51.19M	n/a	30.75M	n/a	346.15M	n/a	546K	n/a	290.14M	n/a	8.99M	n/a	260.3M	n/a	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	317K	n/a	3.65M	n/a	3.19M	n/a	-26.87M	n/a	26.87M	n/a	-280.2M	n/a	282.88M	n/a	-1.99M	n/a	6.78M	-27.26M	-2.15M	n/a	-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	n/a	n/a	-3.17M	n/a	274M	n/a	-87.7M	n/a	-547.71M	n/a	-245.87M	n/a	150.48M	n/a	155.8M	n/a	-60.85M	-27.26M	52.26M	n/a	-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	n/a	n/a	n/a	-220.23M	n/a	-180.6M	n/a	761M	n/a	147.28M	n/a	-63.71M	n/a	-569.53M	n/a	591.46M	n/a	-203.37M	n/a	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	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.45M	n/a	-904K	n/a	-21.67M	n/a	-1.38M	n/a	-3.38M	n/a	-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	-152.09M	n/a	-132.87M	n/a	n/a	n/a	-127.54M	n/a	n/a	n/a	-111.09M	n/a	n/a	n/a	-101.55M	n/a	n/a	n/a	-70.82M	n/a	-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	39.99M	n/a	221.92M	n/a	-10.02M	n/a	4.96M	n/a	-30.64M	n/a	-43.45M	n/a	-9.11M	n/a	5.38M	n/a	-371.45M	287.59M	-31.68M	n/a	-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	-112.1M	n/a	89.05M	n/a	-230.25M	n/a	-303.17M	n/a	730.52M	n/a	-7.25M	n/a	-73.73M	n/a	-687.37M	n/a	553.72M	287.59M	-309.26M	n/a	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	n/a	n/a	180.93M	n/a	96.91M	n/a	-307.05M	n/a	248.06M	n/a	-178.9M	n/a	129.29M	n/a	-504.93M	n/a	238.58M	318.12M	-113M	n/a	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	117.75M	n/a	87.26M	n/a	48.39M	n/a	78.58M	n/a	61.26M	n/a	71.57M	n/a	50.6M	n/a	23.7M	n/a	56.39M	57.79M	139.79M	n/a	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