Covivio Hotels (EPA: COVH)
France flag France · Delayed Price · Currency is EUR
18.60
0.00 (0.00%)
Nov 20, 2024, 5:35 PM CET

Covivio Hotels Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
59.65-11.57478.7950.29-337.4352.26
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Depreciation & Amortization
40.2443.241.1442.3450.7742.1
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Other Amortization
0.420.420.231.570.213.61
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Gain (Loss) on Sale of Assets
-4.05-0.32-3.381.611.23-31.13
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Asset Writedown
186.7264.5-292.71-53.35373.65-193.58
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Income (Loss) on Equity Investments
-2.072.02-19.43-10.6913.51-20.36
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Change in Accounts Receivable
12.4313.5518.43-38.621.914.67
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Change in Accounts Payable
-3.096.64-35.133.77-7.09-5.64
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Change in Other Net Operating Assets
-0---00-
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Other Operating Activities
30.65.869.43131.63-16.71114.22
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Operating Cash Flow
320.79324.12256.88158.4480.63276
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Operating Cash Flow Growth
9.20%26.18%62.13%96.51%-70.79%7.24%
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Acquisition of Real Estate Assets
-41.01-37.82-71.06-73.75-52.48-88.32
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Sale of Real Estate Assets
20.5723.95168.3369.22152.29453.57
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Net Sale / Acq. of Real Estate Assets
-20.44-13.8697.27-4.5499.82365.25
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Cash Acquisition
-0.08-0.04-0.93-1.14-59.78-215.54
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Other Investing Activities
8.285.083.552.237.333.84
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Investing Cash Flow
-10.63-5.7599.99-2.9947.7499.25
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Long-Term Debt Issued
-624.2944.27656.15460.68401.73
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Long-Term Debt Repaid
--682.62-216.85-884.77-542.39-682.13
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Net Debt Issued (Repaid)
306.85-58.32-172.58-228.61-81.71-280.41
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Issuance of Common Stock
-0.06-248.13-0.05
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Repurchase of Common Stock
-0.03--0.02--0.18-
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Common Dividends Paid
-192.57-185.17-96.29-34.46-2.72-182.99
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Other Financing Activities
-89.05-84.17-114.34-85.54-99.74-146.72
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Foreign Exchange Rate Adjustments
-0.290.93-0.92-0.01-0.660.54
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Miscellaneous Cash Flow Adjustments
---0--00
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Net Cash Flow
335.06-8.3-27.2754.96-56.64-234.27
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Cash Income Tax Paid
12.929.424.0712.4321.1410.57
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Levered Free Cash Flow
-142.82-5.8162.9-82.3478.39252.48
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Unlevered Free Cash Flow
-69.9559.19201.27-49.22114.52285.78
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Change in Net Working Capital
251.27125.18-56.24111.6-73.8-158.39
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Source: S&P Capital IQ. Real Estate template. Financial Sources.