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COVIVIO HOTELS SACA (COVH.PA) Stock Cash Flow

EPA:COVH - FR0000060303 - REIT

24.4 EUR
+0.5 (+2.09%)
Last: 9/10/2025, 5:18:22 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
COVH.PA Net Income ChartCOVH.PA Net Income over time chart
215.25M236.70M-25.31M502.05M74.44M
Depreciation Amortization
COVH.PA Depreciation Amortization ChartCOVH.PA Depreciation Amortization over time chart
88.01M57.50M43.20M41.14M60.89M
Change In Working Capital
COVH.PA Change In Working Capital ChartCOVH.PA Change In Working Capital over time chart
43.21M40.80M-23.92M-15.69M13.72M
Interest Paid
COVH.PA Interest Paid ChartCOVH.PA Interest Paid over time chart
64.38M62.80M77.46M64.74M73.46M
Taxes Paid
COVH.PA Taxes Paid ChartCOVH.PA Taxes Paid over time chart
18.01M16.20M9.42M4.07M12.43M
Other non cash items
COVH.PA Other non cash items ChartCOVH.PA Other non cash items over time chart
19.06M13.20M330.15M-270.62M9.39M
OPERATING CASH FLOW
COVH.PA OPERATING CASH FLOW ChartCOVH.PA OPERATING CASH FLOW over time chart
365.53M348.20M324.12M256.88M158.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COVH.PA Capital Expenditure ChartCOVH.PA Capital Expenditure over time chart
-134.26M-135.30M-37.82M-71.06M-73.75M
Other Investing Activity
COVH.PA Other Investing Activity ChartCOVH.PA Other Investing Activity over time chart
283.11M216.10M32.06M171.05M70.76M
INVESTING CASH FLOW
COVH.PA INVESTING CASH FLOW ChartCOVH.PA INVESTING CASH FLOW over time chart
148.85M80.80M-5.75M99.99M-2.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COVH.PA Debt Issued/Reduced ChartCOVH.PA Debt Issued/Reduced over time chart
-238.40M305.10M-58.32M-172.58M-228.61M
Stock Issued/Repurchased
COVH.PA Stock Issued/Repurchased ChartCOVH.PA Stock Issued/Repurchased over time chart
500.00K200.00K-432.00K-7.27M249.52M
Dividend Paid
COVH.PA Dividend Paid ChartCOVH.PA Dividend Paid over time chart
-39.43M-192.60M-185.17M-96.29M-34.46M
Other Financing Activity
COVH.PA Other Financing Activity ChartCOVH.PA Other Financing Activity over time chart
-74.39M-73.90M-83.68M-107.10M-86.93M
FINANCING CASH FLOW
COVH.PA FINANCING CASH FLOW ChartCOVH.PA FINANCING CASH FLOW over time chart
-351.72M38.80M-327.60M-383.23M-100.48M
 
Exchange Rate Effect
COVH.PA Exchange Rate Effect ChartCOVH.PA Exchange Rate Effect over time chart
217.00K100.00K934.00K-920.00K-14.00K
CHANGE IN CASH
COVH.PA CHANGE IN CASH ChartCOVH.PA CHANGE IN CASH over time chart
162.88M467.90M-8.30M-27.27M54.96M
 
FREE CASH FLOW
Operating Cash Flow
COVH.PA Operating Cash Flow ChartCOVH.PA Operating Cash Flow over time chart
365.53M348.20M324.12M256.88M158.44M
Capital Expenditure
COVH.PA Capital Expenditure ChartCOVH.PA Capital Expenditure over time chart
-134.26M-135.30M-37.82M-71.06M-73.75M
FREE CASH FLOW
COVH.PA FREE CASH FLOW ChartCOVH.PA FREE CASH FLOW over time chart
231.27M212.90M286.31M185.82M84.69M

All data in EUR

Charts

COVH.PA Operating and Free Cash Flow chartCOVH.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M