COFACE SA (EPA:COFA)
France · Delayed Price · Currency is EUR 16.16
0.00 (0.00%)
Nov 11, 2026, 5:35 PM CET
COFACE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 201.2 | 222.01 | 261.07 | 240.5 | 240.44 | 223.82 |
Depreciation & Amortization | 20.24 | 21.51 | 44.16 | 43.01 | 44.4 | 37.6 |
Other Amortization | 22.14 | 22.14 | - | - | - | - |
Gain (Loss) on Sale of Investments | -16.24 | -2.79 | 2.48 | 21.68 | - | 1.37 |
Change in Accounts Receivable | -647.66 | 5.08 | -155.25 | -5.61 | -282.82 | -456.77 |
Change in Other Net Operating Assets | 741.75 | -60.1 | 224.15 | -67.15 | 237.2 | 383.6 |
Other Operating Activities | -54.14 | 29.04 | -20.46 | 64.32 | 218.92 | 138.59 |
Operating Cash Flow | 266.69 | 236.25 | 353.36 | 294.27 | 455.95 | 326.96 |
Operating Cash Flow Growth | 20.19% | -33.14% | 20.08% | -35.46% | 39.45% | 68.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -41.71 | -35.61 | -26.71 | -25.44 | -32.75 | -17.17 |
Sale of Property, Plant & Equipment | 18.44 | - | 3.24 | 0.48 | 1.62 | 0.73 |
Cash Acquisitions | 1.45 | 0.41 | 1.14 | 4.05 | 3.59 | 7.29 |
Investment in Securities | 162.05 | 64.66 | 156.5 | -306.92 | -92.27 | -198.79 |
Other Investing Activities | -0 | - | -0 | - | - | - |
Investing Cash Flow | 140.23 | 29.46 | 134.17 | -327.82 | -119.82 | -207.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 296.04 | 410.1 | - |
Total Debt Repaid | -42.97 | -18.52 | -247.7 | -18.68 | -290.01 | -16.76 |
Lease Payments | -42.97 | -18.52 | -21.1 | -18.68 | -16.67 | -16.76 |
Net Debt Issued (Repaid) | -42.97 | -18.52 | -247.7 | 277.36 | 120.08 | -16.76 |
Issuance of Common Stock | - | - | 0.65 | - | - | - |
Repurchases of Common Stock | -0.48 | -5.76 | - | -4.46 | -3.43 | -14.89 |
Common Dividends Paid | -186.92 | -209.06 | -194.32 | -226.95 | -224.03 | -81.98 |
Other Financing Activities | -16.5 | -26.97 | -49.41 | -32.02 | -32.49 | -20.74 |
Financing Cash Flow | -246.86 | -260.3 | -490.78 | 13.93 | -139.87 | -134.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6.21 | -11.78 | 15.53 | -38.6 | -4.92 | -23.19 |
Miscellaneous Cash Flow Adjustments | 0 | 0.01 | - | 0 | 0 | 0 |
Net Cash Flow | 166.26 | -6.37 | 12.27 | -58.23 | 191.35 | -38.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 224.98 | 200.64 | 326.65 | 268.82 | 423.19 | 309.79 |
Free Cash Flow Growth | 15.52% | -38.58% | 21.51% | -36.48% | 36.61% | 93.07% |
Free Cash Flow Margin | 12.06% | 11.00% | 18.37% | 14.30% | 23.08% | 19.43% |
Free Cash Flow Per Share | 1.51 | 1.34 | 2.19 | 1.80 | 2.84 | 2.08 |
Levered Free Cash Flow | -1,792 | 274.82 | 445.9 | -563.04 | -119.55 | -73.75 |
Unlevered Free Cash Flow | -1,766 | 300.38 | 472.75 | -541.62 | -101.04 | -60.33 |
Free Cash Flow After Leases | 182.01 | 182.12 | 305.56 | 250.15 | 406.52 | 293.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 18.11 | 40.19 | 49.4 | 32.01 | 32.48 | 20.73 |
Cash Income Tax Paid | 22.71 | 71.5 | 77.97 | 98.85 | 95.45 | 87.08 |
Change in Working Capital | 94.09 | -55.02 | 68.89 | -72.76 | -45.62 | -73.17 |