Cofina SGPS SA (CFN.LS) Stock Cash Flow

Europe • Euronext Lisbon • ELI:CFN • PTCFN0AE0003

10.35 EUR
+0.15 (+1.47%)
Last: Feb 27, 2025, 07:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
CFN.LS Change In Working Capital ChartCFN.LS Change In Working Capital over time chart
-22.41M-27.44M-28.21M-25.97M-27.19M
Taxes Paid
CFN.LS Taxes Paid ChartCFN.LS Taxes Paid over time chart
-1.28M-2.69M-1.81M-2.06M-5.00M
OPERATING CASH FLOW
CFN.LS OPERATING CASH FLOW ChartCFN.LS OPERATING CASH FLOW over time chart
9.07M10.34M13.50M10.21M10.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFN.LS Capital Expenditure ChartCFN.LS Capital Expenditure over time chart
-1.22M-1.41M-914.70K-783.20K-2.18M
Other Investing Activity
CFN.LS Other Investing Activity ChartCFN.LS Other Investing Activity over time chart
45.87M2.92M-2.48M4.60K-8.93M
INVESTING CASH FLOW
CFN.LS INVESTING CASH FLOW ChartCFN.LS INVESTING CASH FLOW over time chart
44.64M1.51M-3.39M-778.50K-11.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFN.LS Debt Issued/Reduced ChartCFN.LS Debt Issued/Reduced over time chart
-16.57M-3.01M-9.29M-3.25M2.27M
Dividend Paid
CFN.LS Dividend Paid ChartCFN.LS Dividend Paid over time chart
-3.08MN/AN/AN/AN/A
Other Financing Activity
CFN.LS Other Financing Activity ChartCFN.LS Other Financing Activity over time chart
-148.10K-266.30K-682.90K-1.37M-1.20M
FINANCING CASH FLOW
CFN.LS FINANCING CASH FLOW ChartCFN.LS FINANCING CASH FLOW over time chart
-19.79M-3.28M-9.97M-4.62M1.07M
 
Exchange Rate Effect
CFN.LS Exchange Rate Effect ChartCFN.LS Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CFN.LS CHANGE IN CASH ChartCFN.LS CHANGE IN CASH over time chart
33.93M8.57M135.30K4.81M663.00K
 
FREE CASH FLOW
Operating Cash Flow
CFN.LS Operating Cash Flow ChartCFN.LS Operating Cash Flow over time chart
9.07M10.34M13.50M10.21M10.70M
Capital Expenditure
CFN.LS Capital Expenditure ChartCFN.LS Capital Expenditure over time chart
-1.22M-1.41M-914.70K-783.20K-2.18M
FREE CASH FLOW
CFN.LS FREE CASH FLOW ChartCFN.LS FREE CASH FLOW over time chart
7.85M8.93M12.59M9.42M8.52M

All data in EUR

Charts

CFN.LS Operating and Free Cash Flow chartCFN.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M