Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.50
0.00 (0.00%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 336.3 | 307.7 | 224.6 | -11.6 | 478.79 | 50.29 |
Depreciation & Amortization | 85 | 97.5 | 57.5 | 43.2 | 41.14 | 42.34 |
Other Amortization | -0.1 | 0.3 | 1.2 | 0.4 | 0.23 | 1.57 |
Gain (Loss) on Sale of Assets | -4.7 | -3.6 | -12.2 | -0.3 | -3.38 | 1.61 |
Asset Writedown | -115.8 | -105.4 | -29.8 | 264.5 | -292.71 | -53.35 |
Stock-Based Compensation | - | - | -0.1 | - | - | - |
Income (Loss) on Equity Investments | -12.5 | -8.6 | -15.1 | 2 | -19.43 | -10.69 |
Change in Accounts Receivable | 0.6 | 2.6 | 9.9 | 13.5 | 18.43 | -38.62 |
Change in Accounts Payable | -26 | -33.7 | 16.7 | 6.7 | -35.1 | 33.77 |
Change in Other Net Operating Assets | - | -0.1 | -0.1 | - | - | -0 |
Other Operating Activities | 46 | 54.1 | 95.5 | 5.8 | 69.43 | 131.63 |
Operating Cash Flow | 308.9 | 311.1 | 348.2 | 324.1 | 256.88 | 158.44 |
Operating Cash Flow Growth | -15.52% | -10.66% | 7.44% | 26.17% | 62.13% | 96.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -148.1 | -53.4 | -135.3 | -37.8 | -71.06 | -73.75 |
Sale of Real Estate Assets | 19.9 | 75.7 | 368 | 24 | 168.33 | 69.22 |
Net Sale / Acq. of Real Estate Assets | -128.2 | 22.3 | 232.7 | -13.8 | 97.27 | -4.54 |
Cash Acquisition | -53 | -2.2 | -254.3 | -1.6 | -0.93 | -1.14 |
Other Investing Activities | 8.8 | 28.3 | 6.2 | 5 | 3.55 | 2.23 |
Investing Cash Flow | -161.4 | 74.6 | 80.8 | -5.8 | 99.99 | -2.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 323.4 | 722.9 | 624.3 | 44.27 | 656.15 |
Long-Term Debt Repaid | - | -843.7 | -417.8 | -682.6 | -216.85 | -884.77 |
Net Debt Issued (Repaid) | -246.7 | -520.3 | 305.1 | -58.3 | -172.58 | -228.61 |
Issuance of Common Stock | - | - | 0.1 | 0.1 | - | 248.13 |
Repurchase of Common Stock | -0.1 | -0.1 | - | - | -0.02 | - |
Common Dividends Paid | -237 | -39.4 | -192.6 | -185.2 | -96.29 | -34.46 |
Other Financing Activities | -65.8 | -66.5 | -73.8 | -84.2 | -114.34 | -85.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.9 | 0.6 | 0.1 | 0.9 | -0.92 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | -0 | - |
Net Cash Flow | -400.1 | -240 | 467.9 | -8.3 | -27.27 | 54.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 61.85 | 198.14 | 194.29 | -9.67 | 162.9 | -82.34 |
Unlevered Free Cash Flow | 121.7 | 262.53 | 267.46 | 55.37 | 201.27 | -49.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 21.1 | 13.7 | 16.2 | 9.4 | 4.07 | 12.43 |
Change in Working Capital | -25.3 | -30.9 | 26.6 | 20.1 | -17.2 | -4.96 |