Cofinimmo SA (EBR:COFB)
Belgium · Delayed Price · Currency is EUR 83.15
-0.70 (-0.83%)
May 29, 2026, 5:35 PM CET
Cofinimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 213.46 | 63.89 | -55.5 | 482.94 | 260.34 |
Depreciation & Amortization | 0.85 | 0.77 | 1.15 | 3.19 | 0.59 |
Other Amortization | 0.59 | 0.58 | 0.65 | - | 0.58 |
Gain (Loss) on Sale of Assets | -0.33 | 15.58 | 4.05 | -4.49 | -7.77 |
Gain (Loss) on Sale of Investments | 21.54 | 31.77 | 87.15 | -212.45 | -43.27 |
Asset Writedown | 4.36 | 123.79 | 209.74 | 14.29 | -29.06 |
Change in Accounts Receivable | 5.33 | 5.42 | -6.13 | -4 | -4.57 |
Change in Accounts Payable | 2.67 | -4.72 | -24.23 | -9.43 | -3.35 |
Change in Other Net Operating Assets | 5.03 | 10.21 | -8.59 | -0.63 | -4.96 |
Other Operating Activities | 30.33 | 26.62 | 15.83 | -57.51 | 31.59 |
Operating Cash Flow | 297.49 | 279.17 | 227.88 | 210.42 | 200.44 |
Operating Cash Flow Growth | 6.56% | 22.51% | 8.30% | 4.98% | 11.65% |
Acquisition of Real Estate Assets | -94.88 | -144.56 | -175.45 | -416.23 | -383.5 |
Sale of Real Estate Assets | 45.58 | 219.07 | 290.35 | 121.98 | 121.47 |
Net Sale / Acq. of Real Estate Assets | -49.3 | 74.51 | 114.9 | -294.24 | -262.03 |
Cash Acquisition | -24.46 | -0.48 | -96.64 | -61.94 | -459.96 |
Investment in Marketable & Equity Securities | - | -6 | -3.99 | -2 | -9.49 |
Other Investing Activities | 0 | 8.24 | -4.96 | -0.79 | -17.09 |
Investing Cash Flow | -31.8 | 96.98 | 13.59 | -334.39 | -745.44 |
Long-Term Debt Issued | 0.9 | 1.09 | 0.96 | 309.33 | 485.79 |
Long-Term Debt Repaid | -1.56 | -159.21 | -219.43 | -33.97 | -27.08 |
Net Debt Issued (Repaid) | -0.65 | -158.12 | -218.47 | 275.36 | 458.71 |
Issuance of Common Stock | 0.32 | 0.2 | 165.07 | 0.53 | 178.82 |
Common Dividends Paid | -236.55 | -153.42 | -160.09 | -134.96 | -107.09 |
Total Dividends Paid | -236.55 | -153.42 | -160.09 | -134.96 | -107.09 |
Other Financing Activities | -30.89 | -58.97 | -27.64 | -17.2 | -14.23 |
Foreign Exchange Rate Adjustments | 0.05 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -2.03 | 5.84 | 0.35 | -0.25 | -28.79 |
Cash Interest Paid | 38.68 | 40.48 | 40.45 | 34.11 | 28.09 |
Levered Free Cash Flow | 174.16 | 166.45 | 188.37 | 62.3 | 85.53 |
Unlevered Free Cash Flow | 205.58 | 211.93 | 232.5 | 77.14 | 97.12 |
Change in Working Capital | 21.63 | 6.91 | -36.52 | -15.18 | -15.22 |