Cofinimmo SA (EBR:COFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
59.30
-1.45 (-2.39%)
Apr 2, 2025, 5:35 PM CET

Cofinimmo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--55.5482.94260.34119.22
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Depreciation & Amortization
-2.553.190.590.65
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Other Amortization
---0.580.32
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Gain (Loss) on Sale of Assets
-4.05-4.49-7.77-4.58
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Gain (Loss) on Sale of Investments
-87.15-212.45-43.2722.76
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Asset Writedown
-27.3414.29-29.0623.82
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Change in Accounts Receivable
--6.13-4-4.57-3.89
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Change in Accounts Payable
---9.43-3.352.54
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Change in Other Net Operating Assets
--32.82-0.63-4.9610.39
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Other Operating Activities
-197.48-57.5131.5919.4
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Operating Cash Flow
-227.88210.42200.44179.53
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Operating Cash Flow Growth
-8.30%4.98%11.65%6.11%
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Acquisition of Real Estate Assets
--175.45-416.23-383.5-232.7
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Sale of Real Estate Assets
-290.35121.98121.4743.21
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Net Sale / Acq. of Real Estate Assets
-114.9-294.24-262.03-189.49
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Cash Acquisition
--96.64-61.94-459.96-292.39
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Investment in Marketable & Equity Securities
--3.99-2-9.49-69.17
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Other Investing Activities
--4.96-0.79-17.09-16.35
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Investing Cash Flow
-13.59-334.39-745.44-565.16
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Long-Term Debt Issued
-0.96309.33485.79525.48
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Long-Term Debt Repaid
--219.43-33.97-27.08-0.37
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Net Debt Issued (Repaid)
--218.47275.36458.71525.11
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Issuance of Common Stock
-165.070.53178.820.66
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Common Dividends Paid
--160.09-134.96-107.09-101.16
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Total Dividends Paid
--160.09-134.96-107.09-101.16
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Other Financing Activities
--27.64-17.2-14.23-21.91
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-0.35-0.25-28.7917.07
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Cash Interest Paid
-40.4534.1128.0928.22
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Cash Income Tax Paid
----16.98
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Levered Free Cash Flow
-189.1262.385.53146.18
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Unlevered Free Cash Flow
-233.2577.1497.12155.15
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Change in Net Working Capital
-37.39-60.0872.1337.05-40.34
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.