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Covivio (EPA:COV)
France flag France · Delayed Price · Currency is EUR
51.55
+0.25 (0.49%)
Aug 21, 2026, 5:35 PM CET

Covivio Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
655.1738.768.1-1,419620.69923.6
Depreciation & Amortization
133.1145.5112.973.658.9375.17
Other Amortization
10.61.82.51.813.7617.74
Gain (Loss) on Sale of Assets
-2-2.2-8.740.4-24.08-12.13
Gain (Loss) on Sale of Investments
-331.4-331.4330.5---
Asset Writedown
138.5--2,645-600.81-977.89
Stock-Based Compensation
5.16.96.97.8-8.33
Income (Loss) on Equity Investments
-27.4-19.6-22.934.4-51-27.37
Change in Accounts Receivable
-209.2-0.41.960.949.18-1.82
Change in Accounts Payable
159.2-5788.593.9-128.7813.46
Change in Other Net Operating Assets
-46.5--0.1--
Other Operating Activities
348.6374.4378.9-552.6763.51647.82
Operating Cash Flow
960.9819.6980.51,025698.06688.66
Operating Cash Flow Growth
-4.29%-16.41%-4.36%46.86%1.37%37.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-668.8-579.6-595.8-484.5-567.83-697.51
Sale of Real Estate Assets
233.6290.9518.8627.2687.34762.17
Net Sale / Acq. of Real Estate Assets
-435.2-288.7-77142.7119.5164.66
Cash Acquisition
------73.99
Investment in Marketable & Equity Securities
-0.1-0.22.2-0.2-0.01-1.07
Other Investing Activities
24.239.510.718.57.5633.17
Investing Cash Flow
-352.5-85.6-137.1171323.2527.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,3141,4101,4161,4421,259
Long-Term Debt Repaid
--2,145-1,735-1,692-2,357-1,651
Net Debt Issued (Repaid)
-870.9169.2-324.5-275.5-914.55-391.96
Issuance of Common Stock
1.11.40.1--208.89
Repurchase of Common Stock
-16.3-18.8-9.6-1.2-38.45-8.52
Common Dividends Paid
-166.2-387.6-76.4-73-353.34-339.57
Other Financing Activities
-373.4-296.6-328.4-373.2-349.49-356.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.90.60.10.9-0.92-0.01
Miscellaneous Cash Flow Adjustments
-----0-0
Net Cash Flow
-815.4202.2104.7474.2-635.43-171.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-5.06-406.5312.5169.65164.4-705
Unlevered Free Cash Flow
197.15-195.89273.89292.47250.31-620.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
38.633.638.914.119.6358.37
Change in Working Capital
30.7-94.5112.3193.6-82.9433.4