Covivio Hotels (EPA:COVH)
France
· Delayed Price · Currency is EUR 22.60
-0.10 (-0.44%)
Apr 2, 2025, 4:09 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -11.57 | 478.79 | 50.29 | -337.4 | Upgrade
|
| Depreciation & Amortization | - | 43.2 | 41.14 | 42.34 | 50.77 | Upgrade
|
| Other Amortization | - | 0.42 | 0.23 | 1.57 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.32 | -3.38 | 1.61 | 1.23 | Upgrade
|
| Asset Writedown | - | 264.5 | -292.71 | -53.35 | 373.65 | Upgrade
|
| Income (Loss) on Equity Investments | - | 2.02 | -19.43 | -10.69 | 13.51 | Upgrade
|
| Change in Accounts Receivable | - | 13.55 | 18.43 | -38.62 | 1.9 | Upgrade
|
| Change in Accounts Payable | - | 6.64 | -35.1 | 33.77 | -7.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0 | 0 | Upgrade
|
| Other Operating Activities | - | 5.8 | 69.43 | 131.63 | -16.71 | Upgrade
|
| Operating Cash Flow | - | 324.12 | 256.88 | 158.44 | 80.63 | Upgrade
|
| Operating Cash Flow Growth | - | 26.18% | 62.13% | 96.51% | -70.79% | Upgrade
|
| Acquisition of Real Estate Assets | - | -37.82 | -71.06 | -73.75 | -52.48 | Upgrade
|
| Sale of Real Estate Assets | - | 23.95 | 168.33 | 69.22 | 152.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -13.86 | 97.27 | -4.54 | 99.82 | Upgrade
|
| Cash Acquisition | - | -0.04 | -0.93 | -1.14 | -59.78 | Upgrade
|
| Other Investing Activities | - | 5.08 | 3.55 | 2.23 | 7.33 | Upgrade
|
| Investing Cash Flow | - | -5.75 | 99.99 | -2.99 | 47.74 | Upgrade
|
| Long-Term Debt Issued | - | 624.29 | 44.27 | 656.15 | 460.68 | Upgrade
|
| Long-Term Debt Repaid | - | -682.62 | -216.85 | -884.77 | -542.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -58.32 | -172.58 | -228.61 | -81.71 | Upgrade
|
| Issuance of Common Stock | - | 0.06 | - | 248.13 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | -0.18 | Upgrade
|
| Common Dividends Paid | - | -185.17 | -96.29 | -34.46 | -2.72 | Upgrade
|
| Other Financing Activities | - | -84.17 | -114.34 | -85.54 | -99.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.93 | -0.92 | -0.01 | -0.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | - | -8.3 | -27.27 | 54.96 | -56.64 | Upgrade
|
| Cash Income Tax Paid | - | 9.42 | 4.07 | 12.43 | 21.14 | Upgrade
|
| Levered Free Cash Flow | - | -5.8 | 162.9 | -82.34 | 78.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 59.19 | 201.27 | -49.22 | 114.52 | Upgrade
|
| Change in Net Working Capital | 387.38 | 125.18 | -56.24 | 111.6 | -73.8 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.