Colonial SFL, Socimi S. A.
€4.85Change from previous close: +0.21%Absolute change: +€0.01
At a glance
- Revenue growth
- −18.71%
- 2025 vs 2024
- Net income growth
- +12.05%
- 2025 vs 2024
- Net margin
- 84.3%
- 2024: 61.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 288 | 362 | 265 | 255 | — |
| Depreciation and amortization | 6.2 | 7.3 | 8.8 | 9.0 | — |
| Capital expenditure | -5.3 | -4.2 | -9.4 | -6.2 | — |
| Investing cash flow | -408 | -4.6 | 272 | -630 | — |
| Financing cash flow | -272 | -253 | -259 | 316 | — |
| Dividends paid | -240 | -180 | -143 | -168 | — |
| Share repurchases | -44.6 | -26.1 | — | — | -44.4 |
| Debt issued | 1,300 | 130 | 179 | 1,086 | — |
| Debt repaid | -1,185 | -400 | -393 | -505 | — |
| Net change in cash | -392 | 105 | 278 | -59.0 | — |
| Free cash flow | 282 | 358 | 256 | 249 | — |