Covivio (EPA:COV)
France · Delayed Price · Currency is EUR 54.00
+1.10 (2.08%)
Aug 3, 2026, 2:00 PM CET
Covivio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,160 | 197.4 | -1,903 | 1,148 | 1,294 |
Depreciation & Amortization | 144 | 114.7 | 69.6 | 62.27 | 92.22 |
Stock-Based Compensation | 6.9 | 6.9 | 7.8 | 5.92 | 8.33 |
Other Adjustments | -396.5 | 549.1 | 2,657 | -435.09 | -739.32 |
Changes in Other Operating Activities | -94.5 | 112.3 | 193.6 | -82.94 | 33.4 |
Operating Cash Flow | 819.6 | 980.5 | 1,025 | 698.06 | 688.66 |
Operating Cash Flow Growth | -16.41% | -4.36% | 46.86% | 1.37% | 37.54% |
Capital Expenditures | -579.6 | -595.8 | -484.5 | -567.83 | -697.51 |
Sale of Property, Plant & Equipment | 290.9 | 518.8 | 627.2 | 687.34 | 762.17 |
Purchases of Investments | -0.2 | -0.1 | -0.2 | -0.3 | -3.72 |
Proceeds from Sale of Investments | 0 | 2.3 | 0 | 0.29 | 2.65 |
Cash Acquisitions | 149.1 | -75.9 | 0.7 | 182.54 | -73.99 |
Other Investing Activities | 54.2 | 13.5 | 27.8 | 21.21 | 38.07 |
Investing Cash Flow | -85.6 | -137.1 | 171 | 323.25 | 27.66 |
Long-Term Debt Issued | 2,314 | 1,410 | 1,416 | 1,442 | 1,259 |
Long-Term Debt Repaid | -2,145 | -1,735 | -1,692 | -2,357 | -1,651 |
Net Long-Term Debt Issued (Repaid) | 169.2 | -324.5 | -275.5 | -914.55 | -391.96 |
Issuance of Common Stock | 1.4 | 0.1 | 26.6 | 8.11 | 208.89 |
Repurchase of Common Stock | -18.8 | -9.6 | -1.2 | -38.45 | -8.52 |
Net Common Stock Issued (Repurchased) | -17.4 | -9.5 | 25.4 | -30.34 | 200.37 |
Common Dividends Paid | -497 | -236.7 | -257 | -536.84 | -451.67 |
Other Financing Activities | -187.2 | -168.1 | -215.9 | -174.1 | -244.73 |
Financing Cash Flow | -532.4 | -738.8 | -722.9 | -1,656 | -887.99 |
Foreign Exchange Rate Adjustments | 0.6 | 0.1 | 0.9 | -0.92 | -0.01 |
Net Cash Flow | 202.2 | 104.6 | 474.2 | -635.43 | -171.68 |
Free Cash Flow | 240 | 384.7 | 540.7 | 130.23 | -8.85 |
Free Cash Flow Growth | -37.61% | -28.85% | 315.20% | - | - |
FCF Margin | 16.40% | 28.85% | 42.58% | 12.80% | -0.94% |
Free Cash Flow Per Share | 2.15 | 3.58 | 5.51 | 1.38 | -0.09 |
Levered Free Cash Flow | 377.8 | -625.2 | -1,916 | -882.36 | -40.25 |
Unlevered Free Cash Flow | 437.58 | 347.43 | 495.78 | 98.88 | 16.99 |