Also trades as: IMQCF (OTC) · $vol 0M
COL.MC BME
Colonial SFL SOCIMI S.A.
1W: -3.4%
1M: -7.8%
3M: -9.8%
YTD: -9.7%
1Y: -14.0%
3Y: -3.2%
5Y: -33.6%
€4.85 ($5.46)
+0.01 (+0.21%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$185M
-48.9% ▼
5Y CAGR: +15.4%
Capital Expenditures
$3M
-331.6% ▼
5Y CAGR: -16.6%
Free Cash Flow
$182M
-49.7% ▼
5Y CAGR: +17.1%
Dividends Paid
$240M
-33.5% ▼
Buybacks
$45M
-70.6% ▼
Net Change in Cash
-$392M
-473.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $567M | $50M | -$1.2B | $391M | $344M |
| Depreciation & Amort. | $8M | $9M | $9M | $7M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $31M | -$21M | -$54M | $62M | -$18M |
| Other Non-Cash Items | -$338M | $218M | $1.5B | -$98M | -$148M |
| Operating Cash Flow | $268M | $255M | $265M | $362M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$13M | -$957K | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $241K | $0 |
| Investment Purchases | $0 | -$3M | -$3M | -$3M | -$426M |
| Investment Sales | $3M | $0 | $7M | $381K | $15M |
| Other Investing | $40M | -$623M | $281M | -$2M | -$10K |
| Investing Cash Flow | $41M | -$630M | $272M | -$5M | -$423M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | $580M | -$214M | -$270M | $115M |
| Stock Repurchased | -$44M | $0 | $0 | -$26M | -$45M |
| Dividends Paid | -$139M | -$168M | -$143M | -$180M | -$240M |
| Other Financing | -$259M | -$96M | $96M | -$123M | $16M |
| Financing Cash Flow | -$359M | $316M | -$259M | -$253M | -$154M |
| Net Change in Cash | -$50M | -$59M | $278M | $105M | -$392M |
| Cash End of Period | $219M | $160M | $438M | $543M | $150M |
| Free Cash Flow | $264M | $249M | $256M | $362M | $182M |