COFINIMMO (COFB.BR) Stock Cash Flow
EBR:COFB - BE0003593044 - REIT
74.35 EUR
-0.35 (-0.47%)
| 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 | 134.03M | 63.89M | -55.50M | 482.94M | 260.34M | |||
| Depreciation Amortization | N/A | 1.86M | 2.55M | 3.19M | 1.42M | |||
| Income Taxes - Deferred | N/A | 2.24M | -12.21M | 6.01M | 8.03M | |||
| Change In Working Capital | -58.67M | 6.91M | -36.51M | -15.18M | -15.22M | |||
| Interest Paid | 39.92M | 40.48M | 40.45M | 34.11M | 28.09M | |||
| Other non cash items | 208.75M | 204.28M | 329.55M | -266.54M | -54.12M | |||
| OPERATING CASH FLOW | 288.20M | 279.17M | 227.88M | 210.42M | 200.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -531.00K | -409.00K | -1.29M | -1.27M | -1.52M | |||
| Other Investing Activity | 158.81M | 97.39M | 14.88M | -333.12M | -743.92M | |||
| INVESTING CASH FLOW | 158.28M | 96.98M | 13.59M | -334.39M | -745.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -149.92M | -158.12M | -208.15M | 301.44M | 485.33M | |||
| Stock Issued/Repurchased | 228.00K | 198.00K | 165.07M | 531.00K | 178.82M | |||
| Dividend Paid | -236.54M | -153.41M | -160.09M | -134.96M | -107.09M | |||
| Other Financing Activity | -57.47M | -58.97M | -37.96M | -43.28M | -40.84M | |||
| FINANCING CASH FLOW | -443.71M | -370.31M | -241.12M | 123.72M | 516.21M | |||
| CHANGE IN CASH | 2.83M | 5.84M | 347.00K | -246.00K | -28.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 288.20M | 279.17M | 227.88M | 210.42M | 200.44M | |||
| Capital Expenditure | -531.00K | -409.00K | -1.29M | -1.27M | -1.52M | |||
| FREE CASH FLOW | 287.67M | 278.76M | 226.59M | 209.15M | 198.92M | |||
All data in EUR