Covivio (EPA:COV)
France · Delayed Price · Currency is EUR 58.55
-0.40 (-0.68%)
Aug 14, 2025, 5:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 417.86 | 68.1 | -1,419 | 620.69 | 923.6 | 359.77 | Upgrade |
Depreciation & Amortization | 138.78 | 112.9 | 73.6 | 58.93 | 75.17 | 95.91 | Upgrade |
Other Amortization | -9.65 | 2.5 | 1.8 | 13.76 | 17.74 | 15.44 | Upgrade |
Gain (Loss) on Sale of Assets | -3.67 | -8.7 | 40.4 | -24.08 | -12.13 | -9.54 | Upgrade |
Asset Writedown | -144.15 | 425.7 | 2,645 | -600.81 | -977.89 | -128.19 | Upgrade |
Stock-Based Compensation | 8.8 | 6.9 | 7.8 | - | 8.33 | 6.63 | Upgrade |
Income (Loss) on Equity Investments | 30.39 | 22.9 | 34.4 | -51 | -27.37 | -0.19 | Upgrade |
Change in Accounts Receivable | -6.84 | 1.9 | 60.9 | 49.18 | -1.82 | 210.25 | Upgrade |
Change in Accounts Payable | 103.75 | 88.5 | 93.9 | -128.78 | 13.46 | -307.79 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.1 | - | - | - | Upgrade |
Other Operating Activities | 464.94 | 237.9 | -552.6 | 763.51 | 647.82 | 294.19 | Upgrade |
Operating Cash Flow | 1,004 | 980.5 | 1,025 | 698.06 | 688.66 | 500.69 | Upgrade |
Operating Cash Flow Growth | -7.23% | -4.36% | 46.86% | 1.37% | 37.54% | -35.26% | Upgrade |
Acquisition of Real Estate Assets | -610.46 | -595.8 | -484.5 | -567.83 | -697.51 | -631.33 | Upgrade |
Sale of Real Estate Assets | 578.67 | 518.8 | 627.2 | 687.34 | 762.17 | 689.67 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -31.79 | -77 | 142.7 | 119.51 | 64.66 | 58.34 | Upgrade |
Cash Acquisition | -75.9 | -75.9 | 0.7 | - | -73.99 | -726.96 | Upgrade |
Investment in Marketable & Equity Securities | -0.32 | 2.2 | -0.2 | -0.01 | -1.07 | -0.24 | Upgrade |
Other Investing Activities | 36.78 | 10.7 | 18.5 | 7.56 | 33.17 | 12.58 | Upgrade |
Investing Cash Flow | -152.93 | -137.1 | 171 | 323.25 | 27.66 | -657.16 | Upgrade |
Long-Term Debt Issued | - | 1,410 | 1,416 | 1,442 | 1,259 | 2,025 | Upgrade |
Long-Term Debt Repaid | - | -1,735 | -1,692 | -2,357 | -1,651 | -1,500 | Upgrade |
Net Debt Issued (Repaid) | -43.25 | -324.5 | -275.5 | -914.55 | -391.96 | 525.45 | Upgrade |
Issuance of Common Stock | 0.4 | 0.1 | - | - | 208.89 | - | Upgrade |
Repurchase of Common Stock | -9.05 | -9.6 | -1.2 | -38.45 | -8.52 | -9.88 | Upgrade |
Common Dividends Paid | -388.38 | -76.4 | -73 | -353.34 | -339.57 | -74.07 | Upgrade |
Other Financing Activities | -299.76 | -328.4 | -373.2 | -349.49 | -356.83 | -333.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.1 | 0.9 | -0.92 | -0.01 | -0.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 111.08 | 104.6 | 474.2 | -635.43 | -171.68 | -48.75 | Upgrade |
Cash Income Tax Paid | 37.57 | 38.9 | 14.1 | 19.63 | 58.37 | 39.16 | Upgrade |
Levered Free Cash Flow | 375.47 | 95.64 | 69.65 | 164.4 | -705 | -278.14 | Upgrade |
Unlevered Free Cash Flow | 645.22 | 357.01 | 292.47 | 250.31 | -620.34 | -189.92 | Upgrade |
Change in Working Capital | 100.63 | 112.3 | 193.6 | -82.94 | 33.4 | -133.33 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.