COFACE SA (COFA.PA) Stock Cash Flow

EPA:COFA • FR0010667147

Current stock price

15.85 EUR
-0.12 (-0.75%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COFA.PA Net Income ChartCOFA.PA Net Income over time chart
222.01M261.07M240.50M240.44M223.82M
Depreciation Amortization
COFA.PA Depreciation Amortization ChartCOFA.PA Depreciation Amortization over time chart
33.85M37.51M40.67M40.71M30.15M
Change In Working Capital
COFA.PA Change In Working Capital ChartCOFA.PA Change In Working Capital over time chart
-52.38M84.52M213.00K212.26M103.82M
Interest Paid
COFA.PA Interest Paid ChartCOFA.PA Interest Paid over time chart
40.19M49.40M32.01M32.48M20.73M
Taxes Paid
COFA.PA Taxes Paid ChartCOFA.PA Taxes Paid over time chart
71.50M77.97M98.85M95.45M87.08M
Other non cash items
COFA.PA Other non cash items ChartCOFA.PA Other non cash items over time chart
32.77M-29.73M12.88M-37.47M-30.82M
OPERATING CASH FLOW
COFA.PA OPERATING CASH FLOW ChartCOFA.PA OPERATING CASH FLOW over time chart
236.25M353.36M294.27M455.95M326.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COFA.PA Capital Expenditure ChartCOFA.PA Capital Expenditure over time chart
-35.61M-26.71M-25.44M-32.75M-17.17M
Other Investing Activity
COFA.PA Other Investing Activity ChartCOFA.PA Other Investing Activity over time chart
65.07M160.88M-302.38M-87.06M-190.78M
INVESTING CASH FLOW
COFA.PA INVESTING CASH FLOW ChartCOFA.PA INVESTING CASH FLOW over time chart
29.45M134.17M-327.82M-119.82M-207.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COFA.PA Debt Issued/Reduced ChartCOFA.PA Debt Issued/Reduced over time chart
-18.52M-247.70M277.36M120.08M-16.76M
Stock Issued/Repurchased
COFA.PA Stock Issued/Repurchased ChartCOFA.PA Stock Issued/Repurchased over time chart
-5.76M646.00K-4.46M-3.43M-14.89M
Dividend Paid
COFA.PA Dividend Paid ChartCOFA.PA Dividend Paid over time chart
-209.06M-194.32M-226.95M-224.03M-81.98M
Other Financing Activity
COFA.PA Other Financing Activity ChartCOFA.PA Other Financing Activity over time chart
-26.96M-49.41M-32.02M-32.49M-20.74M
FINANCING CASH FLOW
COFA.PA FINANCING CASH FLOW ChartCOFA.PA FINANCING CASH FLOW over time chart
-260.30M-490.78M13.93M-139.87M-134.36M
 
Exchange Rate Effect
COFA.PA Exchange Rate Effect ChartCOFA.PA Exchange Rate Effect over time chart
-11.78M15.53M-38.60M-4.92M-23.19M
CHANGE IN CASH
COFA.PA CHANGE IN CASH ChartCOFA.PA CHANGE IN CASH over time chart
-6.38M12.27M-58.23M191.34M-38.53M
 
FREE CASH FLOW
Operating Cash Flow
COFA.PA Operating Cash Flow ChartCOFA.PA Operating Cash Flow over time chart
236.25M353.36M294.27M455.95M326.96M
Capital Expenditure
COFA.PA Capital Expenditure ChartCOFA.PA Capital Expenditure over time chart
-35.61M-26.71M-25.44M-32.75M-17.17M
FREE CASH FLOW
COFA.PA FREE CASH FLOW ChartCOFA.PA FREE CASH FLOW over time chart
200.64M326.65M268.82M423.19M309.80M

All data in EUR

Charts

COFA.PA Operating and Free Cash Flow chartCOFA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M