COFACE SA (EPA: COFA)
France
· Delayed Price · Currency is EUR 14.15
-0.72 (-4.84%)
Nov 7, 2024, 5:38 PM CET
COFACE 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 | 258.48 | 240.5 | 240.44 | 223.82 | 82.9 | 146.73 | Upgrade
|
| Depreciation & Amortization | 24.69 | 23.04 | 44.4 | 37.6 | 19.16 | 34.22 | Upgrade
|
| Other Amortization | 19.98 | 19.98 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.37 | 21.68 | - | 1.37 | 10.16 | 8.7 | Upgrade
|
| Change in Accounts Receivable | 55.32 | -5.61 | -282.82 | -456.77 | 112.37 | 159.05 | Upgrade
|
| Change in Other Net Operating Assets | -115.97 | -67.15 | 237.2 | 383.6 | -19.16 | -186.54 | Upgrade
|
| Other Operating Activities | 57.04 | 64.32 | 218.92 | 138.59 | -24.19 | 86.44 | Upgrade
|
| Operating Cash Flow | 311.45 | 294.27 | 455.95 | 326.96 | 194.36 | 247.7 | Upgrade
|
| Operating Cash Flow Growth | 13.82% | -35.46% | 39.45% | 68.22% | -21.54% | 98.49% | Upgrade
|
| Capital Expenditures | -32.24 | -25.44 | -32.75 | -17.17 | -33.9 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 0.48 | 1.62 | 0.73 | 8.46 | 12.94 | Upgrade
|
| Cash Acquisitions | 4.98 | 4.06 | 3.59 | 7.29 | -4.89 | -11.19 | Upgrade
|
| Investment in Securities | -163.84 | -306.92 | -92.27 | -198.79 | -24 | -65.08 | Upgrade
|
| Investing Cash Flow | -187.35 | -327.82 | -119.82 | -207.94 | -54.33 | -77.63 | Upgrade
|
| Long-Term Debt Issued | - | 296.04 | 410.1 | - | - | - | Upgrade
|
| Total Debt Repaid | -248.62 | -18.68 | -290.01 | -16.76 | -13.63 | -10.9 | Upgrade
|
| Net Debt Issued (Repaid) | 47.42 | 277.36 | 120.08 | -16.76 | -13.63 | -10.9 | Upgrade
|
| Issuance of Common Stock | 0.76 | - | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | -4.46 | -3.43 | -14.89 | -4.63 | -4.12 | Upgrade
|
| Common Dividends Paid | -194.31 | -226.95 | -224.03 | -81.98 | - | -119.42 | Upgrade
|
| Other Financing Activities | -25.7 | -32.02 | -32.49 | -20.74 | -21.19 | -20.86 | Upgrade
|
| Financing Cash Flow | -171.84 | 13.93 | -139.87 | -134.36 | -39.45 | -155.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.55 | -38.6 | -4.92 | -23.19 | -20.38 | 3.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -60.28 | -58.23 | 191.35 | -38.53 | 80.19 | 18.36 | Upgrade
|
| Free Cash Flow | 279.22 | 268.82 | 423.19 | 309.79 | 160.46 | 233.41 | Upgrade
|
| Free Cash Flow Growth | 10.49% | -36.48% | 36.61% | 93.07% | -31.25% | 123.88% | Upgrade
|
| Free Cash Flow Margin | 14.79% | 14.30% | 23.08% | 19.43% | 10.86% | 15.37% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 1.80 | 2.84 | 2.08 | 1.07 | 1.54 | Upgrade
|
| Cash Interest Paid | - | 32.01 | 32.48 | 20.73 | 21.19 | 20.85 | Upgrade
|
| Cash Income Tax Paid | 21.61 | 98.85 | 95.45 | 87.08 | 32.42 | 39.39 | Upgrade
|
| Levered Free Cash Flow | -976.76 | -563.04 | -119.55 | -73.75 | 98.86 | 446.88 | Upgrade
|
| Unlevered Free Cash Flow | -950.31 | -541.62 | -101.04 | -60.33 | 112.44 | 460.24 | Upgrade
|
| Change in Net Working Capital | 1,245 | 814.63 | 353 | 268.58 | -29.99 | -298.69 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.