Cofinimmo SA (EBR: COFB)
Belgium
· Delayed Price · Currency is EUR 54.90
-0.70 (-1.26%)
Nov 21, 2024, 5:37 PM CET
Cofinimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -55.5 | 482.94 | 260.34 | 119.22 | 204.62 | Upgrade
|
| Depreciation & Amortization | - | 2.55 | 3.19 | 0.59 | 0.65 | 0.66 | Upgrade
|
| Other Amortization | - | - | - | 0.58 | 0.32 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.05 | -4.49 | -7.77 | -4.58 | -12.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 87.15 | -212.45 | -43.27 | 22.76 | 23.77 | Upgrade
|
| Asset Writedown | - | 27.34 | 14.29 | -29.06 | 23.82 | -64.46 | Upgrade
|
| Change in Accounts Receivable | - | -6.13 | -4 | -4.57 | -3.89 | 1.33 | Upgrade
|
| Change in Accounts Payable | - | - | -9.43 | -3.35 | 2.54 | 9.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -32.82 | -0.63 | -4.96 | 10.39 | -21.43 | Upgrade
|
| Other Operating Activities | - | 197.48 | -57.51 | 31.59 | 19.4 | 17.81 | Upgrade
|
| Operating Cash Flow | - | 227.88 | 210.42 | 200.44 | 179.53 | 169.2 | Upgrade
|
| Operating Cash Flow Growth | - | 8.30% | 4.98% | 11.65% | 6.11% | 5.35% | Upgrade
|
| Acquisition of Real Estate Assets | - | -175.45 | -416.23 | -383.5 | -232.7 | -179.69 | Upgrade
|
| Sale of Real Estate Assets | - | 290.35 | 121.98 | 121.47 | 43.21 | 116.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 114.9 | -294.24 | -262.03 | -189.49 | -63.63 | Upgrade
|
| Cash Acquisition | - | -96.64 | -61.94 | -459.96 | -292.39 | -54.97 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -3.99 | -2 | -9.49 | -69.17 | - | Upgrade
|
| Other Investing Activities | - | -4.96 | -0.79 | -17.09 | -16.35 | -10.07 | Upgrade
|
| Investing Cash Flow | - | 13.59 | -334.39 | -745.44 | -565.16 | -130.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.96 | 309.33 | 485.79 | 525.48 | 106.81 | Upgrade
|
| Long-Term Debt Repaid | - | -219.43 | -33.97 | -27.08 | -0.37 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -218.47 | 275.36 | 458.71 | 525.11 | 106.4 | Upgrade
|
| Issuance of Common Stock | - | 165.07 | 0.53 | 178.82 | 0.66 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.07 | Upgrade
|
| Common Dividends Paid | - | -160.09 | -134.96 | -107.09 | -101.16 | -123.42 | Upgrade
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| Total Dividends Paid | - | -160.09 | -134.96 | -107.09 | -101.16 | -123.42 | Upgrade
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| Other Financing Activities | - | -27.64 | -17.2 | -14.23 | -21.91 | -15.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 0.35 | -0.25 | -28.79 | 17.07 | 4.39 | Upgrade
|
| Cash Interest Paid | - | 40.45 | 34.11 | 28.09 | 28.22 | 27.48 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 16.98 | 10.11 | Upgrade
|
| Levered Free Cash Flow | - | 189.12 | 62.3 | 85.53 | 146.18 | 111.8 | Upgrade
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| Unlevered Free Cash Flow | - | 233.25 | 77.14 | 97.12 | 155.15 | 122.67 | Upgrade
|
| Change in Net Working Capital | -40.18 | -60.08 | 72.13 | 37.05 | -40.34 | -9.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.