Cofinimmo SA
EBR:COFB.BR
53.55 (EUR) • At close February 19, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 63.889 | -55.497 | 482.938 | 260.337 | 119.222 | 204.615 | 145.613 | 137.362 | 97.393 | 103.967 | -52.671 | 58.737 | 98.072 | 123.085 | 84.438 | 32.446 | -5.288 | 152.209 | 0 | 0 | 0 | 64.246 | 60.462 | 84.184 |
| Afschrijvingen & Amortisatie
| 1.856 | 2.548 | 3.193 | 1.418 | 0.97 | 0.916 | 0.612 | 0.547 | 0.425 | 0.44 | 0.46 | 0.615 | 0.706 | 0 | 0 | 1.674 | 0.861 | 0.144 | 1.035 | 0.488 | 0.479 | 0.762 | 0.323 | 0.659 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 6.01 | 8.034 | 0.049 | 0.366 | 2.549 | 3.384 | 1.806 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.908 | -28.625 | -15.184 | -15.223 | 1.534 | -6.731 | 2.977 | 2.825 | -8.416 | 10.579 | -5.037 | -1.898 | -9.285 | 4.129 | 2.146 | -10.134 | 44.553 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 3.437 | -0.115 | -1.496 | -9.346 | -11.515 | -6.446 | 1.665 | 0.988 | -6.124 | 2.515 | -0.655 | -1.926 | -2.058 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -24.229 | -9.426 | -3.345 | 2.537 | 9.068 | -0.366 | -2.792 | -2.124 | 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.471 | -4.281 | -4.262 | -2.532 | 10.512 | -9.353 | 1.678 | 4.629 | -0.168 | 3.948 | -1.436 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 206.521 | 293.157 | -260.529 | -46.09 | 57.804 | -29.605 | 11.404 | 16.283 | 54.501 | 54.999 | 206.33 | 95.513 | 60.688 | 21.533 | 65.774 | 43.473 | 101.998 | -27.988 | 109.941 | 89.239 | 82.875 | 9.462 | 1.183 | -24.683 |
| Kasstroom uit Operationele Activiteiten
| 279.174 | 211.583 | 210.418 | 200.442 | 179.53 | 169.195 | 160.606 | 157.017 | 143.903 | 169.985 | 149.082 | 152.967 | 150.181 | 148.747 | 152.358 | 67.459 | 142.124 | 127.501 | 110.976 | 89.727 | 83.354 | 74.47 | 61.968 | 60.16 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.409 | -1.29 | -1.267 | -1.518 | -1.907 | -0.472 | -0.661 | -0.914 | -0.882 | -0.297 | -0.107 | -0.584 | -0.461 | -194.863 | -50.885 | -0.891 | -5.248 | -1.802 | 0 | 0 | 0 | -101.075 | -348.57 | -11.727 |
| Netto Overnames
| 10.236 | -96.635 | -43.173 | -469.455 | -361.561 | -54.965 | -202.706 | -1.058 | -14.16 | 125.936 | 196.181 | 0 | -20.234 | -28.738 | -23.376 | -32.209 | -131.693 | -307.38 | 0 | 0 | 0 | -0.69 | 0 | -0.188 |
| Aankoop van Beleggingen
| 0 | 0 | -416.957 | -391.476 | -299.967 | -179.222 | -344.548 | -121.249 | -154.672 | -77.412 | 0 | 0 | 0 | 171.247 | 0 | -19.225 | -2.153 | -3.252 | -119.392 | -83.018 | -185.847 | -15.379 | -2.932 | -71.877 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 110.429 | 60.147 | 9.31 | 94.33 | 367.723 | 0 | 0 | 0.268 | 0 | 0 | 0 | 2.866 | 0 | -0.286 | -2.848 | 204.893 | 0 | 1.442 | 0.244 | 0.711 | 0 | 6.139 |
| Overige Investeringsactiviteiten
| 87.15 | 111.517 | 16.582 | 56.866 | 88.964 | 9.515 | 8.246 | -101.136 | -146.689 | -37.74 | 21.348 | -58.796 | -60.796 | -61.245 | 105.887 | 198.487 | -54.657 | -50.216 | -30.632 | -35.351 | -59.865 | 17.852 | 40.924 | 126.008 |
| Kasstroom uit Investeringsactiviteiten
| 96.977 | 13.592 | -334.386 | -745.436 | -565.161 | -130.814 | -195.121 | -103.108 | -161.731 | 87.899 | 217.422 | -59.38 | -81.491 | -110.733 | 31.626 | 145.876 | -196.599 | -157.757 | -150.024 | -116.927 | -245.468 | -98.581 | -310.578 | 48.355 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -158.118 | -218.467 | 275.355 | 458.711 | 0 | 106.398 | 33.582 | 41.079 | 220.456 | -361.752 | -186.208 | -15.874 | 37.494 | 63.174 | -89.397 | -226.433 | 112.418 | 106.977 | 5.899 | 0 | 0 | 102.14 | 129.683 | -51.476 |
| Uitgifte van Gewone Aandelen
| 0.198 | 165.074 | 0.531 | 178.817 | 0.663 | 0 | 152.356 | 0.247 | 0.637 | 281.455 | -0.532 | 91.686 | 37.681 | 0 | 69.033 | 97.374 | 71.46 | 0 | 0 | 0 | 0 | 73.614 | 110.075 | -4.166 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.065 | 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | -0.7 | 0 | 0 | -8.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -153.415 | -160.091 | -134.962 | -107.093 | -101.16 | -123.416 | -118.205 | -83.326 | -110.746 | -99.882 | -73.386 | -67.335 | -67.671 | -65.384 | -90.98 | -98.945 | 0 | -81.821 | 0 | 0 | 0 | -64.435 | -49.987 | -44.478 |
| Overige Financieringsactiviteiten
| -58.971 | -27.639 | -17.202 | 164.591 | 503.202 | -15.906 | -28.572 | -30.648 | -73.288 | -72.782 | -105.23 | -89.136 | -83.36 | 26.079 | -12.492 | -8.436 | 0.732 | -7.67 | 112.824 | 43.027 | 162.449 | -92.666 | 35.521 | -14.193 |
| Kasstroom uit Financieringsactiviteiten
| -370.306 | -241.123 | 123.722 | 516.209 | 402.705 | -33.989 | 39.161 | -72.648 | 37.058 | -252.961 | -365.356 | -80.659 | -75.856 | -31.072 | -183.062 | -236.44 | 77.429 | 17.486 | 37.442 | 43.027 | 162.449 | 18.653 | 225.292 | -114.313 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0.51 | 0.757 | 5.742 |
| Netto Kasstroomverandering
| 5.844 | 0.347 | -0.246 | -28.785 | 17.073 | 4.392 | 4.645 | -18.739 | 19.231 | 4.923 | 1.148 | 12.928 | -7.166 | 6.942 | 0.922 | -23.105 | 22.954 | -12.77 | -1.01 | 15.827 | 0.335 | -4.948 | -22.561 | -0.056 |
| Kaspositie aan het Einde van de Periode
| 25.802 | 19.958 | 19.611 | 19.857 | 48.642 | 31.569 | 27.177 | 22.532 | 41.271 | 22.04 | 17.117 | 15.969 | 3.041 | 10.207 | 3.265 | 2.343 | 25.448 | 2.494 | 559.024 | 461.369 | 331.945 | 0.112 | 5.06 | 27.621 |