COFACE SA
EPA:COFA.PA
14.91 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 240.5 | 283.107 | 223.817 | 82.9 | 146.729 | 122.333 | 83.213 | 41.531 | 126.239 | 125.024 | 127.439 | 124.087 | 63.6 | 115.127 | -162.923 | 40.872 | 163.502 | 114.573 | 116.752 |
| Afschrijvingen & Amortisatie
| 43.264 | 24.031 | 30.153 | 39.216 | 43.499 | 18.161 | 13.598 | 17.239 | 20.446 | 24.534 | 15.527 | 6.692 | 63.312 | 61.155 | 66.159 | 18.595 | 34.829 | 93.328 | 58.345 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.804 | -0.642 | 0 | 0 | 177.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.342 | 0.976 | 0 | 0.804 | 0.642 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -72.758 | -282.855 | -73.17 | 93.207 | -27.49 | -72.28 | -9.153 | -177.891 | -127.615 | -107.056 | -19.854 | 1,161.13 | -13.916 | -685.344 | -10.761 | -383.38 | 34.439 | -160.915 | 108.959 |
| Vorderingen
| -5.609 | -282.855 | -456.772 | 112.371 | 159.051 | -72.28 | -9.153 | -177.891 | -127.615 | -107.056 | -19.854 | 1,161.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -67.149 | 237.198 | 383.602 | -19.164 | -186.541 | 27.804 | 100.801 | 46.483 | 52.281 | 152.293 | 32.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 137.78 | 423.934 | 146.158 | -20.965 | 84.966 | 56.582 | 123.072 | 74.017 | 261.805 | 216.806 | 41.331 | -1,279.124 | 164.274 | 3.379 | -4.144 | 182.664 | -14.311 | -9.648 | -16.98 |
| Kasstroom uit Operationele Activiteiten
| 262.258 | 449.193 | 326.958 | 194.358 | 247.704 | 124.796 | 210.73 | 132.787 | 280.875 | 259.308 | 164.443 | 12.785 | 277.27 | -505.683 | -111.669 | -141.249 | 218.459 | 37.338 | 267.076 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.443 | -32.241 | -17.166 | -33.899 | -14.299 | -20.541 | -18.085 | -1.911 | -7.931 | -8.92 | -25.59 | -14.157 | -23.822 | -19.382 | -40.985 | -34.642 | -31.823 | -18.836 | -27.505 |
| Netto Overnames
| 4.536 | 5.414 | 7.285 | -4.887 | -11.186 | 14.202 | -6.5 | 97.264 | 50.538 | 395.116 | 6.623 | -11.339 | 395.446 | 202.699 | 58.87 | -21.868 | -32.775 | -19.007 | 13.12 |
| Aankoop van Beleggingen
| -318.038 | -1,550.398 | -892.11 | -655.21 | -773.793 | -341.747 | -1,531.312 | -1,608.009 | -2,027.373 | -3,286.721 | -2,719.755 | -1,716.152 | -1,476.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.123 | 1,449.816 | 693.321 | 631.206 | 708.711 | 375.163 | 1,331.927 | 1,510.745 | 1,976.835 | 2,891.605 | 2,637.15 | 1,727.491 | 1,119.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -306.434 | 3.008 | 0.728 | 8.456 | 12.942 | 4.196 | 2.045 | -103.313 | -48.285 | -390.782 | 2.054 | 12.455 | 3.527 | 0 | -0.001 | 0 | 0.003 | 3.757 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -327.822 | -124.401 | -207.942 | -54.334 | -77.625 | 31.273 | -221.925 | -105.224 | -56.216 | -399.702 | -99.518 | -1.702 | 17.888 | 183.317 | 17.884 | -56.51 | -64.595 | -34.086 | -14.385 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -296.037 | -162.164 | -16.762 | -13.629 | -10.902 | 0 | -2.29 | -2.882 | -2.759 | -10.457 | -3.774 | -3.604 | -407.561 | -26.936 | -6.601 | -2.673 | -324.28 | -25.223 | -281.541 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 16.762 | 0 | 10.902 | 0 | 3.986 | 3.209 | 80 | 3.386 | 0 | 0 | 0 | 175.274 | 91.741 | 124.759 | 115.487 | 117.56 | 47.402 |
| Terugkoop van Gewone Aandelen
| -4.464 | -3.43 | -14.886 | -4.632 | -4.122 | -46.786 | -1.696 | -0.327 | -1.781 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.341 | 0 |
| Uitgekeerde Dividenden
| -226.953 | -224.029 | -81.976 | 0 | -119.424 | -52.895 | -20.398 | -75.312 | -75.46 | -228.85 | -65.082 | 0 | -26 | -0.003 | -40.768 | -123.605 | -154.14 | -116.867 | -47.051 |
| Overige Financieringsactiviteiten
| -0.006 | 246.929 | -37.498 | -21.193 | -31.762 | -16.282 | -21.589 | -30.586 | -98.745 | 156.934 | 3.916 | 0.097 | 84.224 | 163.2 | 75.787 | 79.209 | 394.987 | 0.001 | 22.959 |
| Kasstroom uit Financieringsactiviteiten
| 45.936 | -142.694 | -134.36 | -39.454 | -155.308 | -115.963 | -41.987 | -97.203 | -98.745 | 147.339 | -64.94 | -3.507 | -349.337 | 311.535 | 120.159 | 77.69 | 32.054 | 51.812 | -258.231 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -38.601 | 9.248 | -23.187 | -20.378 | 3.587 | -2.012 | -14.564 | 4.874 | -7.702 | -2.242 | 16.925 | 6.561 | 4.697 | -3.058 | -1.533 | -1.996 | -3.776 | -5.161 | 1.957 |
| Netto Kasstroomverandering
| -58.228 | 191.345 | -38.528 | 80.192 | 18.358 | 38.094 | -67.746 | -64.766 | 118.213 | 4.704 | 16.91 | 14.138 | -49.482 | -13.888 | 24.841 | -122.065 | 182.143 | 49.904 | -3.583 |
| Kaspositie aan het Einde van de Periode
| 495.558 | 553.786 | 362.441 | 400.969 | 320.777 | 302.419 | 264.325 | 332.071 | 396.837 | 278.624 | 273.92 | 257.01 | 242.872 | 271.943 | 285.831 | 260.99 | 383.045 | 200.902 | 150.998 |