Also trades as: COL.MC (BME) · $vol 6M
IMQCF OTC
Colonial SFL SOCIMI S.A.
1W: +0.0%
1M: +0.0%
3M: +6.2%
YTD: -7.3%
1Y: -7.3%
3Y: -0.9%
5Y: -41.0%
$5.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$185M
-48.9% ▼
5Y CAGR: -3.5%
Capital Expenditures
$3M
+25.4% ▲
5Y CAGR: -21.2%
Free Cash Flow
$182M
-49.2% ▼
5Y CAGR: -2.9%
Dividends Paid
$240M
-33.5% ▼
Buybacks
$45M
-70.6% ▼
Net Change in Cash
-$328M
-412.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $312M | $50M | -$1.2B | $391M | $344M |
| Depreciation & Amort. | $8M | $9M | $9M | $7M | $6M |
| Stock-Based Comp. | $670K | $984K | $0 | $0 | $0 |
| Change in Working Capital | $31M | -$21M | -$56M | $62M | -$18M |
| Other Non-Cash Items | -$76M | $217M | $1.5B | -$98M | -$148M |
| Operating Cash Flow | $268M | $255M | $265M | $362M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$6M | -$957K | -$12M |
| Acquisitions (Net) | $440M | -$82M | $0 | $241K | $0 |
| Investment Purchases | -$440M | -$3M | -$3M | -$3M | -$426M |
| Investment Sales | $3M | $82M | $7M | $381K | $15M |
| Other Investing | $43M | -$621M | $274M | -$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 | -$111M | -$128M | -$133M | -$180M | -$240M |
| Other Financing | -$287M | -$137M | $85M | -$123M | $16M |
| Financing Cash Flow | -$359M | $316M | -$259M | -$253M | -$154M |
| Net Change in Cash | -$50M | -$59M | $278M | $105M | -$328M |
| Cash End of Period | $219M | $160M | $438M | $543M | $150M |
| Free Cash Flow | $264M | $249M | $256M | $358M | $182M |