Colonial SFL, Socimi S. A.
IMQCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390,546 | -$1,177,577 | $49,618 | $311,943 |
| Dep. & Amort. | $7,332 | $8,828 | $8,988 | $8,112 |
| Deferred Tax | $0 | $0 | $0 | -$7,594 |
| Stock-Based Comp. | $0 | $0 | $984 | $670 |
| Change in WC | $62,256 | -$55,570 | -$20,907 | $31,133 |
| Other Non-Cash | -$97,726 | $1,489,327 | $216,710 | -$76,167 |
| Operating Cash Flow | $362,408 | $265,008 | $255,393 | $268,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$957 | -$5,549 | -$6,188 | -$4,592 |
| Net Acquisitions | $241 | $0 | -$81,936 | $440,165 |
| Inv. Purchases | -$2,684 | -$3,172 | -$3,064 | -$440,165 |
| Inv. Sales/Matur. | $381 | $6,829 | $81,936 | $2,673 |
| Other Inv. Act. | -$1,569 | $274,200 | -$621,162 | $42,739 |
| Investing Cash Flow | -$4,588 | $272,308 | -$630,414 | $40,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$269,575 | -$213,500 | $580,401 | $83,567 |
| Stock Issued | $345,414 | $1,446 | $283 | $0 |
| Stock Repurch. | -$26,116 | $0 | $0 | -$44,351 |
| Dividends Paid | -$179,996 | -$132,873 | -$127,536 | -$111,087 |
| Other Fin. Act. | -$122,620 | $85,444 | -$137,112 | -$286,657 |
| Financing Cash Flow | -$252,893 | -$259,483 | $316,036 | -$358,528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $104,927 | $277,833 | -$58,985 | -$49,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $437,790 | $159,957 | $218,942 | $268,553 |
| End Cash | $542,717 | $437,790 | $159,957 | $218,942 |
| Free Cash Flow | $358,173 | $255,624 | $249,205 | $263,505 |