COFACE SA (COFA.PA)

FR0010667147 - Common Stock

13.83  -0.24 (-1.71%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
247.76M240.50M283.11M223.82M82.90M
Depreciation Amortization
44.40M40.67M37.83M30.15M39.22M
Change In Working Capital
138.69M213.00K206.77M103.82M-88.44M
Interest Paid
28.22M32.01M32.48M20.73M21.19M
Taxes Paid
67.79M98.85M95.61M87.08M32.42M
Other non cash items
-71.02M12.88M-78.51M-30.82M160.69M
OPERATING CASH FLOW
359.83M294.27M449.19M326.96M194.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-28.77M-25.44M-32.24M-17.17M-33.90M
Other Investing Activity
-109.82M-302.38M-92.16M-190.78M-20.43M
INVESTING CASH FLOW
-138.59M-327.82M-124.40M-207.94M-54.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
51.56M277.36M117.26M-16.76M-13.63M
Stock Issued/Repurchased
N/A-4.46M-3.43M-14.89M-4.63M
Dividend Paid
N/A-226.95M-224.03M-81.98MN/A
Other Financing Activity
-28.23M-32.02M-32.49M-20.74M-21.19M
FINANCING CASH FLOW
-208.08M13.93M-142.69M-134.36M-39.45M
 
Exchange Rate Effect
-29.51M-38.60M9.25M-23.19M-20.38M
CHANGE IN CASH
-16.35M-58.23M191.34M-38.53M80.19M
 
FREE CASH FLOW
Operating Cash Flow
359.83M294.27M449.19M326.96M194.36M
Capital Expenditure
-28.77M-25.44M-32.24M-17.17M-33.90M
FREE CASH FLOW
331.06M268.82M416.95M309.80M160.46M

All data in EUR

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