Covivio Hotels (EPA:COVH)
France flag France · Delayed Price · Currency is EUR
22.10
+1.10 (5.24%)
Apr 24, 2025, 5:35 PM CET

Covivio Hotels Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
224.6-11.6478.7950.29-337.4
Upgrade
Depreciation & Amortization
57.543.241.1442.3450.77
Upgrade
Other Amortization
1.20.40.231.570.21
Upgrade
Gain (Loss) on Sale of Assets
-12.2-0.3-3.381.611.23
Upgrade
Asset Writedown
-29.8264.5-292.71-53.35373.65
Upgrade
Stock-Based Compensation
-0.1----
Upgrade
Income (Loss) on Equity Investments
-15.12-19.43-10.6913.51
Upgrade
Change in Accounts Receivable
9.913.518.43-38.621.9
Upgrade
Change in Accounts Payable
16.66.7-35.133.77-7.09
Upgrade
Change in Other Net Operating Assets
----00
Upgrade
Other Operating Activities
95.55.869.43131.63-16.71
Upgrade
Operating Cash Flow
348.2324.1256.88158.4480.63
Upgrade
Operating Cash Flow Growth
7.44%26.17%62.13%96.51%-70.79%
Upgrade
Acquisition of Real Estate Assets
-135.3-37.8-71.06-73.75-52.48
Upgrade
Sale of Real Estate Assets
36824168.3369.22152.29
Upgrade
Net Sale / Acq. of Real Estate Assets
232.7-13.897.27-4.5499.82
Upgrade
Cash Acquisition
-254.3-1.6-0.93-1.14-59.78
Upgrade
Other Investing Activities
6.253.552.237.33
Upgrade
Investing Cash Flow
80.8-5.899.99-2.9947.74
Upgrade
Long-Term Debt Issued
722.9624.344.27656.15460.68
Upgrade
Long-Term Debt Repaid
-417.8-682.6-216.85-884.77-542.39
Upgrade
Net Debt Issued (Repaid)
305.1-58.3-172.58-228.61-81.71
Upgrade
Issuance of Common Stock
0.10.1-248.13-
Upgrade
Repurchase of Common Stock
---0.02--0.18
Upgrade
Common Dividends Paid
-192.6-185.2-96.29-34.46-2.72
Upgrade
Other Financing Activities
-73.8-84.2-114.34-85.54-99.74
Upgrade
Foreign Exchange Rate Adjustments
0.10.9-0.92-0.01-0.66
Upgrade
Miscellaneous Cash Flow Adjustments
-0.1-0--0
Upgrade
Net Cash Flow
467.9-8.3-27.2754.96-56.64
Upgrade
Cash Income Tax Paid
16.29.44.0712.4321.14
Upgrade
Levered Free Cash Flow
185.7-19.67162.9-82.3478.39
Upgrade
Unlevered Free Cash Flow
258.8845.37201.27-49.22114.52
Upgrade
Change in Net Working Capital
-155.8128.97-56.24111.6-73.8
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.