Cofinimmo SA (EBR: COFB)

Cofinimmo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	306.53	268.69	109.66	91.92	1.13	50.91
Depreciation & Amortization	150.31	145.11	148.34	134.7	137.86	137.59
Other Amortization	5.37	5.37	4.2	1.99	0.92	0.35
Stock-Based Compensation	-	-	-	0.89	1.72	2.09
Income (Loss) on Equity Investments	-2.59	-2.59	-1.88	-3.29	-3.2	-1.37
Operating Cash Flow	460.35	449.57	243.97	218.59	299.43	274.36
Operating Cash Flow Growth	21.41%	84.27%	11.61%	-27.00%	9.14%	5.01%
Cash Acquisition	-13.7	-3.52	-	-0.05	-0.33	-
Investing Cash Flow	-219.69	-220.26	-235.45	-115.59	-78.86	-97.75
Long-Term Debt Issued	-	446.95	561.53	243.13	478.4	366.09
Long-Term Debt Repaid	-	-398.55	-442.01	-364.28	-475.9	-471.12
Net Debt Issued (Repaid)	-16.38	48.4	119.52	-121.15	2.5	-105.03
Issuance of Common Stock	0.68	1.1	0.81	1.23	0.78	1.05
Repurchase of Common Stock	-18.79	-14.92	-23.81	-4	-8.82	-50.99
Common Dividends Paid	-45.23	-45.73	-38.62	-31.99	-17.62	-13.69
Financing Cash Flow	-142.31	-136.05	22.25	-232.92	-94.87	-260.07
Foreign Exchange Rate Adjustments	-5.26	-4.44	-4.95	3.36	-9.65	2.86
Net Cash Flow	93.09	88.82	25.82	-126.56	116.05	-80.61
Cash Interest Paid	42.59	44.9	35.65	36.15	49.92	63.91
Cash Income Tax Paid	80.22	67	16.68	12.17	10.18	9.82
Levered Free Cash Flow	176.02	150.85	-20.46	11.96	180.89	95.93
Unlevered Free Cash Flow	202.16	178.92	4.84	35.18	211.54	133.53
Change in Net Working Capital	35.32	22.1	53.12	81.13	-48.72	-13.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.