Cofinimmo SA (EBR:COFB)
Belgium flag Belgium · Delayed Price · Currency is EUR
64.65
+0.20 (0.31%)
Apr 24, 2025, 5:39 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
63.89-55.5482.94260.34119.22
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Depreciation & Amortization
0.771.153.190.590.65
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Other Amortization
0.580.65-0.580.32
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Gain (Loss) on Sale of Assets
15.584.05-4.49-7.77-4.58
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Gain (Loss) on Sale of Investments
31.7787.15-212.45-43.2722.76
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Asset Writedown
123.79209.7414.29-29.0623.82
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Change in Accounts Receivable
5.42-6.13-4-4.57-3.89
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Change in Accounts Payable
-4.72-24.23-9.43-3.352.54
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Change in Other Net Operating Assets
10.21-8.59-0.63-4.9610.39
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Other Operating Activities
26.6215.83-57.5131.5919.4
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Operating Cash Flow
279.17227.88210.42200.44179.53
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Operating Cash Flow Growth
22.51%8.30%4.98%11.65%6.11%
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Acquisition of Real Estate Assets
-144.56-175.45-416.23-383.5-232.7
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Sale of Real Estate Assets
219.07290.35121.98121.4743.21
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Net Sale / Acq. of Real Estate Assets
74.51114.9-294.24-262.03-189.49
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Cash Acquisition
-0.48-96.64-61.94-459.96-292.39
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Investment in Marketable & Equity Securities
-6-3.99-2-9.49-69.17
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Other Investing Activities
8.24-4.96-0.79-17.09-16.35
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Investing Cash Flow
96.9813.59-334.39-745.44-565.16
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Long-Term Debt Issued
1.090.96309.33485.79525.48
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Long-Term Debt Repaid
-159.21-219.43-33.97-27.08-0.37
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Net Debt Issued (Repaid)
-158.12-218.47275.36458.71525.11
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Issuance of Common Stock
0.2165.070.53178.820.66
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Common Dividends Paid
-153.42-160.09-134.96-107.09-101.16
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Total Dividends Paid
-153.42-160.09-134.96-107.09-101.16
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Other Financing Activities
-58.97-27.64-17.2-14.23-21.91
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Miscellaneous Cash Flow Adjustments
-0----0
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Net Cash Flow
5.840.35-0.25-28.7917.07
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Cash Interest Paid
40.4840.4534.1128.0928.22
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Cash Income Tax Paid
----16.98
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Levered Free Cash Flow
166.45188.3762.385.53146.18
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Unlevered Free Cash Flow
211.93232.577.1497.12155.15
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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.