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Inmobiliaria Colonial, SOCIMI, S.A. (COL.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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5.33-0.01 (-0.09%)
As of 09:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-689,021
7,979
473,842
2,387
Depreciation & amortization
-
8,988
8,112
7,142
Change in working capital
-
-20,907
31,133
-23,997
Inventory
-
-26,049
-7,813
-3,753
Other working capital
-
249,205
263,505
211,127
Other non-cash items
-
87,114
125,482
121,152
Net cash provided by operating activites
-
255,393
268,097
221,525
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,188
-4,592
-10,398
Purchases of investments
-
-3,064
0
0
Sales/Maturities of investments
-
0
2,673
4,784
Net cash used for investing activites
-
-630,414
40,820
94,944
Net change in cash
-
-58,985
-49,611
51,772
Cash at beginning of period
-
218,942
268,553
216,781
Cash at end of period
-
159,957
218,942
268,553
Free Cash Flow
Operating Cash Flow
-
255,393
268,097
221,525
Capital Expenditure
-
-6,188
-4,592
-10,398
Free Cash Flow
-
249,205
263,505
211,127