INMOBILIARIA COLONIAL SOCIMI SOCIEDAD ANONIMA financials
INMOBILIARIA COLONIAL SOCIMI SOCIEDAD ANONIMA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005007414 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €8.2M | €12.4M |
| Employee benefits expense | €39.3M | €31.1M |
| Depreciation & amortisation | €7.3M | €8.8M |
| Operating profit (EBIT) | €436.2M | -€1.12B |
| Finance costs | €106.0M | €101.8M |
| Profit before tax | €355.5M | -€1.22B |
| Income tax expense | -€35.0M | -€37.7M |
| Profit for the year | €390.5M | -€1.18B |
| — attributable to owners | €307.4M | -€1.02B |
| — attributable to NCI | €83.2M | -€158.6M |
| Total comprehensive income | €375.9M | -€1.26B |
| Per share | ||
| Basic EPS | €0.53 | €-1.92 |
| Diluted EPS | €0.53 | €-1.92 |
| Free cash flow / share | €0.49 | €0.42 |
| Cash flow statement | ||
| Cash generated from operations | €287.0M | €315.6M |
| Net cash from operating activities | €362.4M | €265.0M |
| Net cash from investing activities | -€4.6M | €272.3M |
| Purchase of PP&E (capex) | €957.0K | €5.9M |
| Purchase of intangibles | €3.3M | €3.5M |
| Net cash from financing activities | -€252.9M | -€259.5M |
| Dividends paid | €180.0M | €143.2M |
| Proceeds from borrowings | €130.0M | €179.2M |
| Repayments of borrowings | €399.6M | €392.7M |
| Balance sheet | ||
| Total assets | €12.24B | €11.83B |
| Non-current assets | €11.58B | €11.12B |
| Property, plant & equipment | €46.9M | €56.7M |
| Right-of-use assets | €11.8M | €14.6M |
| Inventories | €0 | €94.7M |
| Trade & other receivables | €69.4M | €35.8M |
| Cash & equivalents | €542.7M | €437.8M |
| Total equity | €6.73B | €5.95B |
| — attributable to owners | €5.68B | €4.94B |
| Non-controlling interests | €1.05B | €1.01B |
| Non-current liabilities | €4.13B | €5.19B |
| Lease liabilities (non-current) | €11.9M | €14.6M |
| Current liabilities | €1.38B | €693.4M |
| Lease liabilities (current) | €2.0M | €1.9M |
| Trade & other payables | €144.2M | €176.4M |
| Deferred tax liabilities | €237.8M | €306.0M |
| Derived metrics | ||
| Free cash flow | €361.5M | €259.2M |
| Return on equity | 5.8% | -19.8% |
| Cash conversion ratio | 0.93× | -0.23× |
| Capex coverage | 378.69× | 45.29× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €7.3M | €8.8M |
| Adjustments For Decrease Increase In Inventories | €78.5M | -€7.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€23.3M | €15.0M |
| Adjustments For Finance Income Cost | -€80.7M | -€95.9M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €102.4M | -€1.43B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €883.0K |
| Adjustments For Income Tax Expense | -€35.0M | -€37.7M |
| Adjustments For Increase Decrease In Trade Account Payable | €5.8M | €1.7M |
| Adjustments For Provisions | €829.0K | €5.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.6M | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €92.3M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €83.0M | -€159.3M |
| Comprehensive Income Attributable To Owners of Parent | €292.9M | -€1.10B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €644.5M | €589.1M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €1.01B | €203.5M |
| Current Derivative Financial Assets | €171.0K | €676.0K |
| Current Derivative Financial Liabilities | €1.7M | €5.1M |
| Current Financial Assets | €10.5M | €679.0K |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | €185.0M | €292.0M |
| Current Provisions | €6.9M | €3.5M |
| Current Tax Assets Current | €21.6M | €19.5M |
| Current Tax Liabilities Current | €24.8M | €9.2M |
| Deferred Tax Assets | €486.0K | €504.0K |
| Equity and Liabilities | €12.24B | €11.83B |
| Finance Income | €25.6M | €5.9M |
| Gains Losses On Cash Flow Hedges Before Tax | -€6.4M | -€75.1M |
| Gains Losses On Disposals of Noncurrent Assets | €15.1M | €3.5M |
| Gains Losses On Fair Value Adjustment Investment Property | €102.4M | -€1.43B |
| Impairment Loss On Financial Assets | €247.0K | €0 |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | -€169.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €646.0K | €2.7M |
| Increase Decrease In Cash and Cash Equivalents | €104.9M | €277.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€16.4M | -€1.5M |
| Increase Decrease Through Sharebased Payment Transactions | €7.1M | €4.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €446.0K | -€204.0K |
| Increase Decrease Through Treasury Share Transactions | -€26.3M | €1.2M |
| Inflows of Cash From Investing Activities | €169.6M | €482.1M |
| Intangible Assets Other Than Goodwill | €6.4M | €5.2M |
| Interest Paid Classified As Financing Activities | €117.9M | €116.8M |
| Interest Received Classified As Operating Activities | €13.8M | €5.9M |
| Investment Accounted For Using Equity Method | €14.6M | €0 |
| Investment Property | €11.31B | €10.87B |
| Issue of Equity | €617.9M | — |
| Issued Capital | €1.57B | €1.35B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €16.7M | €122.2M |
| Noncurrent Derivative Financial Assets | €0 | €3.0M |
| Noncurrent Derivative Financial Liabilities | €10.7M | €7.7M |
| Noncurrent Financial Assets | €24.6M | €25.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | €3.49B | €4.36B |
| Noncurrent Provisions | €1.5M | €1.4M |
| Other Adjustments To Reconcile Profit Loss | -€39.6M | -€2.3M |
| Other Comprehensive Income | -€14.6M | -€78.9M |
| Other Expense By Nature | €53.3M | €56.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€3.0K | -€666.0K |
| Other Noncurrent Assets | €155.9M | €148.6M |
| Other Noncurrent Liabilities | €83.0M | €82.3M |
| Other Reserves | €514.1M | €462.3M |
| Outflows of Cash From Investing Activities | €174.2M | €209.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €1.5M |
| Proceeds From Government Grants Classified As Investing Activities | €9.0K | €5.0K |
| Proceeds From Issuing Shares | €345.4M | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €241.0K | €0 |
| Purchase of Availableforsale Financial Assets | €6.3M | €0 |
| Purchase of Investment Property | €161.0M | €197.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €2.7M | €3.2M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €8.4M | €3.9M |
| Rental Income | €395.6M | €387.3M |
| Retained Earnings | €1.81B | €1.73B |
| Revenue From Sale of Goods | €106.8M | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €183.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.6M | €0 |
| Share Premium | €1.85B | €1.46B |
| Treasury Shares | €61.2M | €64.9M |
Methodology
Every line item above is a fact tagged in INMOBILIARIA COLONIAL SOCIMI SOCIEDAD ANONIMA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.