Cofina, SGPS, S.A. (ELI:CFN)

Cofina, SGPS Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.08	10.45	4.22	1.59	7.15
Depreciation & Amortization	-	-	3.09	3.08	3.16
Other Amortization	-	-	0.4	0.34	0.43
Other Operating Activities	11.16	-0.11	5.79	5.2	-0.04
Operating Cash Flow	9.07	10.34	13.5	10.21	10.7
Operating Cash Flow Growth	-12.27%	-23.40%	32.29%	-4.60%	-28.24%
Capital Expenditures	-0.72	-0.58	-0.49	-0.39	-1.71
Sale of Property, Plant & Equipment	0	-	-	0	0.07
Sale (Purchase) of Intangibles	-0.5	-0.83	-0.42	-0.39	-0.47
Investment in Securities	45.87	2.92	-2.48	-	-10.01
Other Investing Activities	-	-	-	-	1.01
Investing Cash Flow	44.64	1.51	-3.39	-0.78	-11.11
Long-Term Debt Issued	33.69	101.91	97.66	229.65	101.97
Long-Term Debt Repaid	-50.26	-104.93	-106.95	-232.9	-98.7
Net Debt Issued (Repaid)	-16.57	-3.01	-9.29	-3.25	3.27
Common Dividends Paid	-3.08	-	-	-	-
Other Financing Activities	-0.15	-0.27	-0.68	-1.37	-2.2
Financing Cash Flow	-19.79	-3.28	-9.97	-4.62	1.07
Net Cash Flow	33.93	8.57	0.14	4.81	0.66
Free Cash Flow	8.35	9.77	13.01	9.82	8.99
Free Cash Flow Growth	-14.50%	-24.95%	32.56%	9.23%	-33.06%
Free Cash Flow Margin	62031.38%	39174.24%	17.16%	13.74%	10.21%
Free Cash Flow Per Share	40.71	47.61	63.44	47.86	43.82
Cash Interest Paid	0.42	0.5	0.68	1.37	1.2
Cash Income Tax Paid	1.28	2.69	1.81	2.06	5
Levered Free Cash Flow	-2.23	-11	9.99	7.26	9.6
Unlevered Free Cash Flow	-2.13	-10.72	10.75	8.08	10.65
Change in Net Working Capital	-8.03	8.76	-1.03	0.3	-0.82

Source: S&P Capital IQ. Standard template. Financial Sources.