Cofina, SGPS, S.A. (ELI: CFN)
Portugal
· Delayed Price · Currency is EUR 0.590
-0.020 (-3.28%)
Sep 6, 2024, 4:35 PM WET
Cofina, SGPS 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 | Dec '23 Dec 31, 2023 | 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 | -2.08 | -2.08 | 10.45 | 4.22 | 1.59 | 7.15 | Upgrade
|
| Depreciation & Amortization | - | - | - | 3.09 | 3.08 | 3.16 | Upgrade
|
| Other Amortization | - | - | - | 0.4 | 0.34 | 0.43 | Upgrade
|
| Other Operating Activities | 11.16 | 11.16 | -0.11 | 5.79 | 5.2 | -0.04 | Upgrade
|
| Operating Cash Flow | 9.07 | 9.07 | 10.34 | 13.5 | 10.21 | 10.7 | Upgrade
|
| Operating Cash Flow Growth | -21.27% | -12.27% | -23.40% | 32.29% | -4.60% | -28.24% | Upgrade
|
| Capital Expenditures | -0.72 | -0.72 | -0.58 | -0.49 | -0.39 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | -0.83 | -0.42 | -0.39 | -0.47 | Upgrade
|
| Investment in Securities | 45.87 | 45.87 | 2.92 | -2.48 | - | -10.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.01 | Upgrade
|
| Investing Cash Flow | 44.64 | 44.64 | 1.51 | -3.39 | -0.78 | -11.11 | Upgrade
|
| Long-Term Debt Issued | 33.69 | 33.69 | 101.91 | 97.66 | 229.65 | 101.97 | Upgrade
|
| Long-Term Debt Repaid | -50.26 | -50.26 | -104.93 | -106.95 | -232.9 | -98.7 | Upgrade
|
| Net Debt Issued (Repaid) | -16.57 | -16.57 | -3.01 | -9.29 | -3.25 | 3.27 | Upgrade
|
| Common Dividends Paid | -3.08 | -3.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0.27 | -0.68 | -1.37 | -2.2 | Upgrade
|
| Financing Cash Flow | -19.79 | -19.79 | -3.28 | -9.97 | -4.62 | 1.07 | Upgrade
|
| Net Cash Flow | 33.93 | 33.93 | 8.57 | 0.14 | 4.81 | 0.66 | Upgrade
|
| Free Cash Flow | 8.35 | 8.35 | 9.77 | 13.01 | 9.82 | 8.99 | Upgrade
|
| Free Cash Flow Growth | -23.68% | -14.50% | -24.95% | 32.56% | 9.23% | -33.06% | Upgrade
|
| Free Cash Flow Margin | 62031.38% | 62031.38% | 39174.24% | 17.16% | 13.74% | 10.21% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.81 | 0.95 | 1.27 | 0.96 | 0.88 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.42 | 0.5 | 0.68 | 1.37 | 1.2 | Upgrade
|
| Cash Income Tax Paid | 1.28 | 1.28 | 2.69 | 1.81 | 2.06 | 5 | Upgrade
|
| Levered Free Cash Flow | -2.23 | -2.23 | -11 | 9.99 | 7.26 | 9.6 | Upgrade
|
| Unlevered Free Cash Flow | -2.13 | -2.13 | -10.72 | 10.75 | 8.08 | 10.65 | Upgrade
|
| Change in Net Working Capital | -8.03 | -8.03 | 8.76 | -1.03 | 0.3 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.