COFACE SA (COFA.PA) Stock Cash Flow
EPA:COFA - Euronext Paris - Matif - FR0010667147 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.75M | 261.07M | 240.50M | 283.11M | 223.82M | |||
| Depreciation Amortization | 36.30M | 37.51M | 40.67M | 37.83M | 30.15M | |||
| Change In Working Capital | -46.72M | 84.52M | 213.00K | 206.77M | 103.82M | |||
| Interest Paid | 42.42M | 49.40M | 32.01M | 32.48M | 20.73M | |||
| Taxes Paid | 112.01M | 77.97M | 98.85M | 95.61M | 87.08M | |||
| Other non cash items | -25.35M | -29.73M | 12.88M | -78.51M | -30.82M | |||
| OPERATING CASH FLOW | 218.98M | 353.36M | 294.27M | 449.19M | 326.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.13M | -26.71M | -25.44M | -32.24M | -17.17M | |||
| Other Investing Activity | -46.69M | 160.88M | -302.38M | -92.16M | -190.78M | |||
| INVESTING CASH FLOW | -69.82M | 134.17M | -327.82M | -124.40M | -207.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.22M | -247.70M | 277.36M | 117.26M | -16.76M | |||
| Stock Issued/Repurchased | -2.01M | 646.00K | -4.46M | -3.43M | -14.89M | |||
| Dividend Paid | N/A | -194.32M | -226.95M | -224.03M | -81.98M | |||
| Other Financing Activity | -42.43M | -49.41M | -32.02M | -32.49M | -20.74M | |||
| FINANCING CASH FLOW | -249.98M | -490.78M | 13.93M | -142.69M | -134.36M | |||
| Exchange Rate Effect | 19.85M | 15.53M | -38.60M | 9.25M | -23.19M | |||
| CHANGE IN CASH | -80.97M | 12.27M | -58.23M | 191.34M | -38.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.98M | 353.36M | 294.27M | 449.19M | 326.96M | |||
| Capital Expenditure | -23.13M | -26.71M | -25.44M | -32.24M | -17.17M | |||
| FREE CASH FLOW | 195.86M | 326.65M | 268.82M | 416.95M | 309.80M | |||
All data in EUR