COFACE SA (COFA.PA) Stock Cash Flow
Europe - EPA:COFA - FR0010667147 - Common Stock
15.53 EUR
+0.14 (+0.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 243.01M | 261.07M | 240.50M | 283.11M | 223.82M | |||
| Depreciation Amortization | 39.47M | 37.51M | 40.67M | 37.83M | 30.15M | |||
| Change In Working Capital | -10.38M | 84.52M | 213.00K | 206.77M | 103.82M | |||
| Interest Paid | 41.00M | 49.40M | 32.01M | 32.48M | 20.73M | |||
| Taxes Paid | 83.49M | 77.97M | 98.85M | 95.61M | 87.08M | |||
| Other non cash items | -84.79M | -29.73M | 12.88M | -78.51M | -30.82M | |||
| OPERATING CASH FLOW | 186.57M | 353.36M | 294.27M | 449.19M | 326.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.29M | -26.71M | -25.44M | -32.24M | -17.17M | |||
| Other Investing Activity | 96.38M | 160.88M | -302.38M | -92.16M | -190.78M | |||
| INVESTING CASH FLOW | 69.09M | 134.17M | -327.82M | -124.40M | -207.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.10M | -247.70M | 277.36M | 117.26M | -16.76M | |||
| Stock Issued/Repurchased | -3.58M | 646.00K | -4.46M | -3.43M | -14.89M | |||
| Dividend Paid | N/A | -194.32M | -226.95M | -224.03M | -81.98M | |||
| Other Financing Activity | -41.01M | -49.41M | -32.02M | -32.49M | -20.74M | |||
| FINANCING CASH FLOW | -270.41M | -490.78M | 13.93M | -142.69M | -134.36M | |||
| Exchange Rate Effect | 7.56M | 15.53M | -38.60M | 9.25M | -23.19M | |||
| CHANGE IN CASH | -7.19M | 12.27M | -58.23M | 191.34M | -38.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 186.57M | 353.36M | 294.27M | 449.19M | 326.96M | |||
| Capital Expenditure | -27.29M | -26.71M | -25.44M | -32.24M | -17.17M | |||
| FREE CASH FLOW | 159.28M | 326.65M | 268.82M | 416.95M | 309.80M | |||
All data in EUR