COVIVIO (COV.PA)

FR0000064578 - REIT

43.46  -3.36 (-7.18%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.90B1.15B1.29B392.25M1.26B
Depreciation Amortization
69.56M62.27M92.22M95.91M73.18M
Change In Working Capital
179.34M-102.57M-24.97M-172.50M-90.27M
Interest Paid
N/AN/AN/A167.28MN/A
Taxes Paid
14.12M19.63M58.37M39.16M14.50M
Other non cash items
2.68B-409.54M-672.62M185.03M-471.28M
OPERATING CASH FLOW
1.03B698.06M688.66M500.69M773.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-484.49M-567.83M-697.51M-631.33M-674.24M
Other Investing Activity
655.50M891.08M725.17M-25.83M917.85M
INVESTING CASH FLOW
171.01M323.25M27.66M-657.16M243.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-275.51M-914.54M-391.96M525.45M-322.84M
Stock Issued/Repurchased
-1.16M-38.45M-8.52M-9.88M2.54M
Dividend Paid
-72.96M-353.33M-339.57M-74.06M-66.43M
Other Financing Activity
-373.29M-349.49M-147.94M-333.13M-517.15M
FINANCING CASH FLOW
-722.91M-1.66B-887.99M108.37M-903.88M
 
Exchange Rate Effect
934.00K-920.00K-14.00K-657.00K535.00K
CHANGE IN CASH
474.18M-635.43M-171.68M-48.75M113.70M
 
FREE CASH FLOW
Operating Cash Flow
1.03B698.06M688.66M500.69M773.44M
Capital Expenditure
-484.49M-567.83M-697.51M-631.33M-674.24M
FREE CASH FLOW
540.66M130.23M-8.86M-130.64M99.19M

All data in EUR

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