Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Aug 7, 2025, 9:00 AM CET
ANSYS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 205.8 | 224.6 | -11.6 | 478.79 | 50.29 | -337.4 | Upgrade |
Depreciation & Amortization | 88.8 | 57.5 | 43.2 | 41.14 | 42.34 | 50.77 | Upgrade |
Other Amortization | 1.2 | 1.2 | 0.4 | 0.23 | 1.57 | 0.21 | Upgrade |
Gain (Loss) on Sale of Assets | 1.9 | -12.2 | -0.3 | -3.38 | 1.61 | 1.23 | Upgrade |
Asset Writedown | -45.2 | -29.8 | 264.5 | -292.71 | -53.35 | 373.65 | Upgrade |
Stock-Based Compensation | 0.1 | -0.1 | - | - | - | - | Upgrade |
Income (Loss) on Equity Investments | -1 | -15.1 | 2 | -19.43 | -10.69 | 13.51 | Upgrade |
Change in Accounts Receivable | -83.2 | 9.9 | 13.5 | 18.43 | -38.62 | 1.9 | Upgrade |
Change in Accounts Payable | 71.3 | 16.6 | 6.7 | -35.1 | 33.77 | -7.09 | Upgrade |
Change in Other Net Operating Assets | 0.1 | - | - | - | -0 | 0 | Upgrade |
Other Operating Activities | -89.2 | 95.5 | 5.8 | 69.43 | 131.63 | -16.71 | Upgrade |
Operating Cash Flow | 150.9 | 348.2 | 324.1 | 256.88 | 158.44 | 80.63 | Upgrade |
Operating Cash Flow Growth | -71.82% | 7.44% | 26.17% | 62.13% | 96.51% | -70.79% | Upgrade |
Acquisition of Real Estate Assets | -21.4 | -135.3 | -37.8 | -71.06 | -73.75 | -52.48 | Upgrade |
Sale of Real Estate Assets | 62.8 | 368 | 24 | 168.33 | 69.22 | 152.29 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 41.4 | 232.7 | -13.8 | 97.27 | -4.54 | 99.82 | Upgrade |
Cash Acquisition | - | -254.3 | -1.6 | -0.93 | -1.14 | -59.78 | Upgrade |
Other Investing Activities | 28.2 | 6.2 | 5 | 3.55 | 2.23 | 7.33 | Upgrade |
Investing Cash Flow | 68.5 | 80.8 | -5.8 | 99.99 | -2.99 | 47.74 | Upgrade |
Long-Term Debt Issued | - | 722.9 | 624.3 | 44.27 | 656.15 | 460.68 | Upgrade |
Long-Term Debt Repaid | - | -417.8 | -682.6 | -216.85 | -884.77 | -542.39 | Upgrade |
Net Debt Issued (Repaid) | -120.6 | 305.1 | -58.3 | -172.58 | -228.61 | -81.71 | Upgrade |
Issuance of Common Stock | - | 0.1 | 0.1 | - | 248.13 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.02 | - | -0.18 | Upgrade |
Common Dividends Paid | -39.4 | -192.6 | -185.2 | -96.29 | -34.46 | -2.72 | Upgrade |
Other Financing Activities | -36.2 | -73.8 | -84.2 | -114.34 | -85.54 | -99.74 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.1 | 0.9 | -0.92 | -0.01 | -0.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | -0 | - | -0 | Upgrade |
Net Cash Flow | 23.3 | 467.9 | -8.3 | -27.27 | 54.96 | -56.64 | Upgrade |
Cash Income Tax Paid | 6.2 | 16.2 | 9.4 | 4.07 | 12.43 | 21.14 | Upgrade |
Levered Free Cash Flow | 555.13 | 184.6 | -19.67 | 162.9 | -82.34 | 78.39 | Upgrade |
Unlevered Free Cash Flow | 623.86 | 257.78 | 45.37 | 201.27 | -49.22 | 114.52 | Upgrade |
Change in Net Working Capital | -395.93 | -155.8 | 128.97 | -56.24 | 111.6 | -73.8 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.