Covivio (EPA: COV)
France
· Delayed Price · Currency is EUR 51.35
-0.05 (-0.10%)
Nov 19, 2024, 5:37 PM CET
Covivio 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 | Jun '24 Jun 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 | -737.44 | -1,419 | 620.69 | 923.6 | 359.77 | 746.99 | Upgrade
|
| Depreciation & Amortization | 79.74 | 73.68 | 58.93 | 75.17 | 95.91 | 65 | Upgrade
|
| Other Amortization | 20.96 | 16.79 | 13.76 | 17.74 | 15.44 | 24.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 33.93 | 40.39 | -24.08 | -12.13 | -9.54 | -8.81 | Upgrade
|
| Asset Writedown | 1,670 | 2,645 | -600.81 | -977.89 | -128.19 | -1,004 | Upgrade
|
| Stock-Based Compensation | -1.16 | - | - | 8.33 | 6.63 | 9.7 | Upgrade
|
| Income (Loss) on Equity Investments | 4.47 | 34.36 | -51 | -27.37 | -0.19 | -29.3 | Upgrade
|
| Change in Accounts Receivable | 23.13 | 60.86 | 49.18 | -1.82 | 210.25 | -122.32 | Upgrade
|
| Change in Accounts Payable | 148.06 | 93.95 | -128.78 | 13.46 | -307.79 | 128.17 | Upgrade
|
| Other Operating Activities | -231.7 | -559.75 | 763.51 | 647.82 | 294.19 | 1,045 | Upgrade
|
| Operating Cash Flow | 1,082 | 1,025 | 698.06 | 688.66 | 500.69 | 773.44 | Upgrade
|
| Operating Cash Flow Growth | 40.75% | 46.86% | 1.37% | 37.54% | -35.26% | -12.54% | Upgrade
|
| Acquisition of Real Estate Assets | -516.94 | -484.49 | -567.83 | -697.51 | -631.33 | -674.24 | Upgrade
|
| Sale of Real Estate Assets | 481.52 | 627.24 | 687.34 | 762.17 | 689.67 | 1,199 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -35.43 | 142.75 | 119.51 | 64.66 | 58.34 | 524.36 | Upgrade
|
| Cash Acquisition | - | - | - | -73.99 | -726.96 | -246.91 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.2 | -0.18 | -0.01 | -1.07 | -0.24 | 2.4 | Upgrade
|
| Other Investing Activities | 16.55 | 18.51 | 7.56 | 33.17 | 12.58 | 18.29 | Upgrade
|
| Investing Cash Flow | 68.88 | 171.01 | 323.25 | 27.66 | -657.16 | 243.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,416 | 1,442 | 1,259 | 2,025 | 1,613 | Upgrade
|
| Long-Term Debt Repaid | - | -1,692 | -2,357 | -1,651 | -1,500 | -1,936 | Upgrade
|
| Net Debt Issued (Repaid) | 185.04 | -275.51 | -914.55 | -391.96 | 525.45 | -322.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 208.89 | - | 2.54 | Upgrade
|
| Repurchase of Common Stock | -20.52 | -1.16 | -38.45 | -8.52 | -9.88 | - | Upgrade
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| Common Dividends Paid | -75.74 | -72.96 | -353.34 | -339.57 | -74.07 | -66.43 | Upgrade
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| Other Financing Activities | -317.96 | -373.29 | -349.49 | -356.83 | -333.13 | -517.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | 0.93 | -0.92 | -0.01 | -0.66 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 921.56 | 474.18 | -635.43 | -171.68 | -48.75 | 113.71 | Upgrade
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| Cash Income Tax Paid | 28.33 | 14.12 | 19.63 | 58.37 | 39.16 | 14.5 | Upgrade
|
| Levered Free Cash Flow | -317.8 | -0.65 | 164.4 | -705 | -278.14 | -65.01 | Upgrade
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| Unlevered Free Cash Flow | -121.66 | 172.12 | 250.31 | -620.34 | -189.92 | 34.49 | Upgrade
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| Change in Net Working Capital | 193.4 | -99.61 | -241.66 | 438.32 | 57.05 | -108.92 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.