Covivio Hotels (EPA:COVH)
France · Delayed Price · Currency is EUR 22.80
0.00 (0.00%)
Aug 3, 2026, 1:48 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 319.7 | 236.7 | -25.3 | 502.05 | 74.44 |
Depreciation & Amortization | 97.5 | 57.5 | 43.2 | 41.14 | 60.89 |
Stock-Based Compensation | 0 | -0.1 | 0 | -0.08 | -0.01 |
Other Adjustments | -139.9 | -37.4 | 208.6 | -333.77 | -45.39 |
Changes in Other Operating Activities | -30.9 | 26.6 | 20.1 | -17.2 | -4.96 |
Operating Cash Flow | 311.1 | 348.2 | 324.1 | 256.88 | 158.44 |
Operating Cash Flow Growth | -10.66% | 7.44% | 26.17% | 62.13% | 96.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -53.4 | -135.3 | -37.8 | -71.06 | -73.75 |
Sale of Property, Plant & Equipment | 75.7 | 368 | 24 | 168.33 | 69.22 |
Cash Acquisitions | 22.4 | -410.9 | -1.6 | - | - |
Proceeds from Business Divestments | 25.1 | 97.7 | 1.5 | - | - |
Other Investing Activities | 29.3 | 4.6 | 8.2 | 3.65 | 2.69 |
Investing Cash Flow | 74.6 | 80.8 | -5.8 | 99.99 | -2.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Long-Term Debt Issued (Repaid) | -520.3 | 305.1 | -58.3 | -172.58 | -228.61 |
Issuance of Common Stock | 0.2 | 0.2 | 0.1 | -0.02 | 248.13 |
Net Common Stock Issued (Repurchased) | 0.2 | 0.2 | 0.1 | -0.02 | 248.13 |
Issuance of Preferred Stock | 0 | 0 | -0.5 | -7.24 | 1.39 |
Net Preferred Stock Issued (Repurchased) | 0 | 0 | -0.5 | -7.24 | 1.39 |
Common Dividends Paid | -39.4 | -192.6 | -185.2 | -96.29 | -34.46 |
Other Financing Activities | -8.3 | -11.2 | -6.2 | -42.23 | -13.47 |
Financing Cash Flow | -626.3 | 38.8 | -327.6 | -383.23 | -100.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.6 | 0.1 | - | -0.92 | -0.01 |
Net Cash Flow | -239.9 | 467.9 | -9.3 | -27.27 | 54.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 257.7 | 212.9 | 286.3 | 185.83 | 84.69 |
Free Cash Flow Growth | 21.04% | -25.64% | 54.07% | 119.42% | 200.84% |
FCF Margin | 36.80% | 35.87% | 106.19% | 39.44% | 29.06% |
Free Cash Flow Per Share | 1.67 | 1.44 | 1.93 | 1.25 | 0.60 |
Levered Free Cash Flow | -199.4 | 478.5 | -44.4 | 259.1 | -196.14 |
Unlevered Free Cash Flow | 387.3 | 154.7 | 313.9 | 213.51 | 115.42 |