COFACE SA (COFA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:COFA - FR0010667147 - Common Stock
15.5 EUR
+0.01 (+0.06%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 229.64M | 261.07M | 240.50M | 240.44M | 223.82M | |||
| Depreciation Amortization | 38.27M | 37.51M | 40.67M | 40.71M | 30.15M | |||
| Change In Working Capital | -26.91M | 84.52M | 213.00K | 212.26M | 103.82M | |||
| Interest Paid | 40.84M | 49.40M | 32.01M | 32.48M | 20.73M | |||
| Taxes Paid | 87.17M | 77.97M | 98.85M | 95.45M | 87.08M | |||
| Other non cash items | -19.11M | -29.73M | 12.88M | -37.47M | -30.82M | |||
| OPERATING CASH FLOW | 221.90M | 353.36M | 294.27M | 455.95M | 326.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.14M | -26.71M | -25.44M | -32.75M | -17.17M | |||
| Other Investing Activity | -26.75M | 160.88M | -302.38M | -87.06M | -190.78M | |||
| INVESTING CASH FLOW | -53.89M | 134.17M | -327.82M | -119.82M | -207.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.74M | -247.70M | 277.36M | 120.08M | -16.76M | |||
| Stock Issued/Repurchased | -4.12M | 646.00K | -4.46M | -3.43M | -14.89M | |||
| Dividend Paid | N/A | -194.32M | -226.95M | -224.03M | -81.98M | |||
| Other Financing Activity | -40.85M | -49.41M | -32.02M | -32.49M | -20.74M | |||
| FINANCING CASH FLOW | -271.78M | -490.78M | 13.93M | -139.87M | -134.36M | |||
| Exchange Rate Effect | 971.00K | 15.53M | -38.60M | -4.92M | -23.19M | |||
| CHANGE IN CASH | -102.80M | 12.27M | -58.23M | 191.34M | -38.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.90M | 353.36M | 294.27M | 455.95M | 326.96M | |||
| Capital Expenditure | -27.14M | -26.71M | -25.44M | -32.75M | -17.17M | |||
| FREE CASH FLOW | 194.76M | 326.65M | 268.82M | 423.19M | 309.80M | |||
All data in EUR