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COFINIMMO (COFB.BR) Stock Cash Flow

Europe - EBR:COFB - BE0003593044 - REIT

77.95 EUR
0 (0%)
Last: 11/14/2025, 7:00:00 PM

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 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
COFB.BR Net Income ChartCOFB.BR Net Income over time chart
134.03M63.89M-55.50M482.94M260.34M
Depreciation Amortization
COFB.BR Depreciation Amortization ChartCOFB.BR Depreciation Amortization over time chart
undefined1.86M2.55M3.19M1.42M
Income Taxes - Deferred
COFB.BR Income Taxes - Deferred ChartCOFB.BR Income Taxes - Deferred over time chart
undefined2.24M-12.21M6.01M8.03M
Accounts Payable And Accrued Liabilities
COFB.BR Accounts Payable And Accrued Liabilities ChartCOFB.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
COFB.BR Change In Working Capital ChartCOFB.BR Change In Working Capital over time chart
-58.67M6.91M-36.51M-15.18M-15.22M
Interest Paid
COFB.BR Interest Paid ChartCOFB.BR Interest Paid over time chart
39.92M40.48M40.45M34.11M28.09M
Taxes Paid
COFB.BR Taxes Paid ChartCOFB.BR Taxes Paid over time chart
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Other non cash items
COFB.BR Other non cash items ChartCOFB.BR Other non cash items over time chart
208.75M204.28M329.55M-266.54M-54.12M
OPERATING CASH FLOW
COFB.BR OPERATING CASH FLOW ChartCOFB.BR OPERATING CASH FLOW over time chart
288.20M279.17M227.88M210.42M200.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COFB.BR Capital Expenditure ChartCOFB.BR Capital Expenditure over time chart
-531.00K-409.00K-1.29M-1.27M-1.52M
Other Investing Activity
COFB.BR Other Investing Activity ChartCOFB.BR Other Investing Activity over time chart
158.81M97.39M14.88M-333.12M-743.92M
INVESTING CASH FLOW
COFB.BR INVESTING CASH FLOW ChartCOFB.BR INVESTING CASH FLOW over time chart
158.28M96.98M13.59M-334.39M-745.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COFB.BR Debt Issued/Reduced ChartCOFB.BR Debt Issued/Reduced over time chart
-149.92M-158.12M-208.15M301.44M485.33M
Stock Issued/Repurchased
COFB.BR Stock Issued/Repurchased ChartCOFB.BR Stock Issued/Repurchased over time chart
228.00K198.00K165.07M531.00K178.82M
Dividend Paid
COFB.BR Dividend Paid ChartCOFB.BR Dividend Paid over time chart
-236.54M-153.41M-160.09M-134.96M-107.09M
Other Financing Activity
COFB.BR Other Financing Activity ChartCOFB.BR Other Financing Activity over time chart
-57.47M-58.97M-37.96M-43.28M-40.84M
FINANCING CASH FLOW
COFB.BR FINANCING CASH FLOW ChartCOFB.BR FINANCING CASH FLOW over time chart
-443.71M-370.31M-241.12M123.72M516.21M
 
Exchange Rate Effect
COFB.BR Exchange Rate Effect ChartCOFB.BR Exchange Rate Effect over time chart
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CHANGE IN CASH
COFB.BR CHANGE IN CASH ChartCOFB.BR CHANGE IN CASH over time chart
2.83M5.84M347.00K-246.00K-28.79M
 
FREE CASH FLOW
Operating Cash Flow
COFB.BR Operating Cash Flow ChartCOFB.BR Operating Cash Flow over time chart
288.20M279.17M227.88M210.42M200.44M
Capital Expenditure
COFB.BR Capital Expenditure ChartCOFB.BR Capital Expenditure over time chart
-531.00K-409.00K-1.29M-1.27M-1.52M
FREE CASH FLOW
COFB.BR FREE CASH FLOW ChartCOFB.BR FREE CASH FLOW over time chart
287.67M278.76M226.59M209.15M198.92M

All data in EUR

Charts

COFB.BR Operating and Free Cash Flow chartCOFB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M