Covivio Hotels (EPA: COVH)
France
· Delayed Price · Currency is EUR 20.50
+1.50 (7.89%)
Dec 20, 2024, 5:35 PM CET
Covivio Hotels 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 | 59.65 | -11.57 | 478.79 | 50.29 | -337.4 | 352.26 | Upgrade
|
| Depreciation & Amortization | 40.24 | 43.2 | 41.14 | 42.34 | 50.77 | 42.1 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.23 | 1.57 | 0.21 | 3.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.05 | -0.32 | -3.38 | 1.61 | 1.23 | -31.13 | Upgrade
|
| Asset Writedown | 186.7 | 264.5 | -292.71 | -53.35 | 373.65 | -193.58 | Upgrade
|
| Income (Loss) on Equity Investments | -2.07 | 2.02 | -19.43 | -10.69 | 13.51 | -20.36 | Upgrade
|
| Change in Accounts Receivable | 12.43 | 13.55 | 18.43 | -38.62 | 1.9 | 14.67 | Upgrade
|
| Change in Accounts Payable | -3.09 | 6.64 | -35.1 | 33.77 | -7.09 | -5.64 | Upgrade
|
| Change in Other Net Operating Assets | -0 | - | - | -0 | 0 | - | Upgrade
|
| Other Operating Activities | 30.6 | 5.8 | 69.43 | 131.63 | -16.71 | 114.22 | Upgrade
|
| Operating Cash Flow | 320.79 | 324.12 | 256.88 | 158.44 | 80.63 | 276 | Upgrade
|
| Operating Cash Flow Growth | 9.20% | 26.18% | 62.13% | 96.51% | -70.79% | 7.24% | Upgrade
|
| Acquisition of Real Estate Assets | -41.01 | -37.82 | -71.06 | -73.75 | -52.48 | -88.32 | Upgrade
|
| Sale of Real Estate Assets | 20.57 | 23.95 | 168.33 | 69.22 | 152.29 | 453.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -20.44 | -13.86 | 97.27 | -4.54 | 99.82 | 365.25 | Upgrade
|
| Cash Acquisition | -0.08 | -0.04 | -0.93 | -1.14 | -59.78 | -215.54 | Upgrade
|
| Other Investing Activities | 8.28 | 5.08 | 3.55 | 2.23 | 7.33 | 3.84 | Upgrade
|
| Investing Cash Flow | -10.63 | -5.75 | 99.99 | -2.99 | 47.74 | 99.25 | Upgrade
|
| Long-Term Debt Issued | - | 624.29 | 44.27 | 656.15 | 460.68 | 401.73 | Upgrade
|
| Long-Term Debt Repaid | - | -682.62 | -216.85 | -884.77 | -542.39 | -682.13 | Upgrade
|
| Net Debt Issued (Repaid) | 306.85 | -58.32 | -172.58 | -228.61 | -81.71 | -280.41 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | 248.13 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.03 | - | -0.02 | - | -0.18 | - | Upgrade
|
| Common Dividends Paid | -192.57 | -185.17 | -96.29 | -34.46 | -2.72 | -182.99 | Upgrade
|
| Other Financing Activities | -89.05 | -84.17 | -114.34 | -85.54 | -99.74 | -146.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 0.93 | -0.92 | -0.01 | -0.66 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 335.06 | -8.3 | -27.27 | 54.96 | -56.64 | -234.27 | Upgrade
|
| Cash Income Tax Paid | 12.92 | 9.42 | 4.07 | 12.43 | 21.14 | 10.57 | Upgrade
|
| Levered Free Cash Flow | -142.82 | -5.8 | 162.9 | -82.34 | 78.39 | 252.48 | Upgrade
|
| Unlevered Free Cash Flow | -69.95 | 59.19 | 201.27 | -49.22 | 114.52 | 285.78 | Upgrade
|
| Change in Net Working Capital | 251.27 | 125.18 | -56.24 | 111.6 | -73.8 | -158.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.