COFACE SA (EPA:COFA)
France · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Jul 31, 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 | Jun '26 Jun 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 | 205.58 | 222.01 | 261.07 | 240.5 | 240.44 | 223.82 |
Depreciation & Amortization | 40.02 | 33.85 | 37.51 | 40.67 | 40.71 | 30.15 |
Other Adjustments | 93.62 | 101.72 | 52.37 | 142.61 | 107.38 | 126.76 |
Changes in Claims Reserves | -13.76 | 5.2 | 11.49 | 42.1 | 208.49 | 106.48 |
Changes in Income Taxes Payable | -74.3 | -71.5 | -77.97 | -98.85 | -95.45 | -87.08 |
Changes in Other Operating Activities | -33.81 | -55.02 | 68.89 | -72.76 | -45.62 | -73.17 |
Operating Cash Flow | 217.35 | 236.25 | 353.36 | 294.27 | 455.95 | 326.96 |
Operating Cash Flow Growth | 375.89% | -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 | Jun '26 Jun 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 | -38.41 | -34.2 | -26.71 | -25.44 | -32.75 | -17.17 |
Sale of Property, Plant & Equipment | 17.04 | -1.42 | 3.24 | 0.48 | 1.62 | 0.73 |
Purchases of Investments | -1,879 | -2,852 | -2,948 | -318.04 | -1,603 | -892.11 |
Proceeds from Sale of Investments | 1,574 | 2,917 | 3,104 | 11.12 | 1,511 | 69.33 |
Cash Acquisitions | 1.29 | 0.41 | 1.14 | 4.06 | 3.59 | 7.29 |
Investing Cash Flow | -60.8 | 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 | Jun '26 Jun 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 | - | 0 | 0 | 296.04 | 410.1 | 0 |
Long-Term Debt Repaid | - | 0 | -226.6 | 0 | -273.34 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 0 | -226.6 | 296.04 | 136.76 | 0 |
Repurchase of Common Stock | -0.53 | -5.76 | 0.65 | -4.46 | -3.43 | -14.89 |
Net Common Stock Issued (Repurchased) | -0.53 | -5.76 | 0.65 | -4.46 | -3.43 | -14.89 |
Common Dividends Paid | -186.92 | -209.06 | -194.32 | -226.95 | -224.03 | -81.98 |
Other Financing Activities | -84.77 | -59.36 | -70.51 | -50.69 | -49.17 | -37.5 |
Financing Cash Flow | -272.22 | -274.17 | -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 | Jun '26 Jun 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 | 4.84 | -11.78 | 15.53 | -38.6 | -4.92 | -23.19 |
Net Cash Flow | -126.41 | -20.25 | 12.28 | -58.23 | 191.35 | -38.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 178.94 | 202.05 | 326.66 | 268.82 | 423.19 | 309.79 |
Free Cash Flow Growth | 878.55% | -38.15% | 21.51% | -36.48% | 36.61% | 93.07% |
FCF Margin | 4.66% | 5.25% | 8.40% | 6.93% | 11.22% | 15.59% |
Free Cash Flow Per Share | 1.20 | 1.35 | 2.19 | 1.80 | 2.84 | 2.08 |
Levered Free Cash Flow | 99.08 | 95.14 | 36.2 | 380.16 | 244.08 | 76.55 |
Unlevered Free Cash Flow | 2,056 | 1,992 | 2,188 | 2,023 | 1,946 | 350.66 |