Logo image of COV.PA

COVIVIO (COV.PA) Stock Cash Flow

EPA:COV - FR0000064578 - REIT

55.725 EUR
-0.17 (-0.31%)
Last: 9/5/2025, 2:32:43 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
COV.PA Net Income ChartCOV.PA Net Income over time chart
640.02M197.40M-1.90B1.15B1.29B
Depreciation Amortization
COV.PA Depreciation Amortization ChartCOV.PA Depreciation Amortization over time chart
146.33M114.70M69.56M62.27M92.22M
Change In Working Capital
COV.PA Change In Working Capital ChartCOV.PA Change In Working Capital over time chart
62.87M73.40M179.34M-102.57M-24.97M
Interest Paid
COV.PA Interest Paid ChartCOV.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
COV.PA Taxes Paid ChartCOV.PA Taxes Paid over time chart
37.57M38.90M14.12M19.63M58.37M
Other non cash items
COV.PA Other non cash items ChartCOV.PA Other non cash items over time chart
154.62M594.90M2.68B-409.54M-672.62M
OPERATING CASH FLOW
COV.PA OPERATING CASH FLOW ChartCOV.PA OPERATING CASH FLOW over time chart
1.00B980.40M1.03B698.06M688.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COV.PA Capital Expenditure ChartCOV.PA Capital Expenditure over time chart
-610.46M-595.80M-484.49M-567.83M-697.51M
Other Investing Activity
COV.PA Other Investing Activity ChartCOV.PA Other Investing Activity over time chart
457.53M458.70M655.50M891.08M725.17M
INVESTING CASH FLOW
COV.PA INVESTING CASH FLOW ChartCOV.PA INVESTING CASH FLOW over time chart
-152.93M-137.10M171.01M323.25M27.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COV.PA Debt Issued/Reduced ChartCOV.PA Debt Issued/Reduced over time chart
-43.25M-324.50M-275.51M-914.54M-391.96M
Stock Issued/Repurchased
COV.PA Stock Issued/Repurchased ChartCOV.PA Stock Issued/Repurchased over time chart
-9.05M-9.60M-1.16M-38.45M-8.52M
Dividend Paid
COV.PA Dividend Paid ChartCOV.PA Dividend Paid over time chart
-388.38M-76.40M-72.96M-353.33M-339.57M
Other Financing Activity
COV.PA Other Financing Activity ChartCOV.PA Other Financing Activity over time chart
-299.36M-328.30M-373.29M-349.49M-147.94M
FINANCING CASH FLOW
COV.PA FINANCING CASH FLOW ChartCOV.PA FINANCING CASH FLOW over time chart
-740.04M-738.80M-722.91M-1.66B-887.99M
 
Exchange Rate Effect
COV.PA Exchange Rate Effect ChartCOV.PA Exchange Rate Effect over time chart
217.00K100.00K934.00K-920.00K-14.00K
CHANGE IN CASH
COV.PA CHANGE IN CASH ChartCOV.PA CHANGE IN CASH over time chart
111.08M104.60M474.18M-635.43M-171.68M
 
FREE CASH FLOW
Operating Cash Flow
COV.PA Operating Cash Flow ChartCOV.PA Operating Cash Flow over time chart
1.00B980.40M1.03B698.06M688.66M
Capital Expenditure
COV.PA Capital Expenditure ChartCOV.PA Capital Expenditure over time chart
-610.46M-595.80M-484.49M-567.83M-697.51M
FREE CASH FLOW
COV.PA FREE CASH FLOW ChartCOV.PA FREE CASH FLOW over time chart
393.37M384.60M540.66M130.23M-8.86M

All data in EUR

Charts

COV.PA Operating and Free Cash Flow chartCOV.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B