COFACE SA (COFAF)
OTCMKTS
· Delayed Price · Currency is USD
17.53
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
COFACE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 254.75 | 261.07 | 240.5 | 240.44 | 223.82 | 82.9 | Upgrade
|
| Depreciation & Amortization | 13.74 | 14.95 | 43.01 | 44.4 | 37.6 | 19.16 | Upgrade
|
| Other Amortization | 23.18 | 23.18 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.49 | 2.48 | 21.68 | - | 1.37 | 10.16 | Upgrade
|
| Change in Accounts Receivable | -183.87 | -155.25 | -5.61 | -282.82 | -456.77 | 112.37 | Upgrade
|
| Change in Other Net Operating Assets | 186.9 | 224.15 | -67.15 | 237.2 | 383.6 | -19.16 | Upgrade
|
| Other Operating Activities | -71.55 | -14.43 | 64.32 | 218.92 | 138.59 | -24.19 | Upgrade
|
| Operating Cash Flow | 218.98 | 353.36 | 294.27 | 455.95 | 326.96 | 194.36 | Upgrade
|
| Operating Cash Flow Growth | -39.14% | 20.08% | -35.46% | 39.45% | 68.23% | -21.54% | Upgrade
|
| Capital Expenditures | -23.13 | -26.71 | -25.44 | -32.75 | -17.17 | -33.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 3.24 | 0.48 | 1.62 | 0.73 | 8.46 | Upgrade
|
| Cash Acquisitions | 1.14 | 1.14 | 4.05 | 3.59 | 7.29 | -4.89 | Upgrade
|
| Investment in Securities | -47.95 | 156.5 | -306.92 | -92.27 | -198.79 | -24 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -69.82 | 134.17 | -327.82 | -119.82 | -207.94 | -54.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 296.04 | 410.1 | - | - | Upgrade
|
| Total Debt Repaid | -11.22 | -247.7 | -18.68 | -290.01 | -16.76 | -13.63 | Upgrade
|
| Net Debt Issued (Repaid) | -11.22 | -247.7 | 277.36 | 120.08 | -16.76 | -13.63 | Upgrade
|
| Issuance of Common Stock | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | -4.46 | -3.43 | -14.89 | -4.63 | Upgrade
|
| Common Dividends Paid | -194.32 | -194.32 | -226.95 | -224.03 | -81.98 | - | Upgrade
|
| Other Financing Activities | -45.09 | -49.41 | -32.02 | -32.49 | -20.74 | -21.19 | Upgrade
|
| Financing Cash Flow | -249.98 | -490.78 | 13.93 | -139.87 | -134.36 | -39.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.85 | 15.53 | -38.6 | -4.92 | -23.19 | -20.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -80.97 | 12.27 | -58.23 | 191.35 | -38.53 | 80.19 | Upgrade
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| Free Cash Flow | 195.86 | 326.65 | 268.82 | 423.19 | 309.79 | 160.46 | Upgrade
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| Free Cash Flow Growth | -40.84% | 21.51% | -36.48% | 36.61% | 93.07% | -31.25% | Upgrade
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| Free Cash Flow Margin | 10.28% | 17.22% | 14.30% | 23.08% | 19.43% | 10.86% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 2.19 | 1.80 | 2.84 | 2.08 | 1.07 | Upgrade
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| Cash Interest Paid | 49.4 | 49.4 | 32.01 | 32.48 | 20.73 | 21.19 | Upgrade
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| Cash Income Tax Paid | 77.97 | 77.97 | 98.85 | 95.45 | 87.08 | 32.42 | Upgrade
|
| Levered Free Cash Flow | -1,414 | 446.97 | -563.04 | -119.55 | -73.75 | 98.86 | Upgrade
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| Unlevered Free Cash Flow | -1,388 | 473.82 | -541.62 | -101.04 | -60.33 | 112.44 | Upgrade
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| Change in Net Working Capital | 1,656 | -198.39 | 814.63 | 353 | 268.58 | -29.99 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.