Covivio

EPA:COV.PA

53.05 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst -8.364-729.074-689.711-194.982795.676456.737466.86165.503194.263391.888355.099284.28465.294425.086489.026371.747411.027206.721274.75166.8251.659135.002128.036205.124128.036128.03614.722014.72214.722117.2170117.217117.217217.86217.86217.86217.86-116.121-116.121-116.121-116.121-205.057-205.057-205.057308.127308.127308.127308.127182.268182.268182.268182.268182.268147.799147.799147.799147.79947.36347.36347.36347.363
Afschrijvingen & Amortisatie 41.02538.80534.78728.84230.0936.55538.61635.45231.87233.163-31.84131.33628.7845.4974.4081.527.0267.9696.857.6667.9437.673-6.97.326-6.9-6.94.744.744.744.74-3.632-3.632-3.632-3.6321.9961.9961.9961.99612.45812.45812.45812.45850.8650.8650.8650.8642.74542.74542.74542.74537.08737.08737.08737.08713.29113.29113.29113.2910.7860.7860.7860.786
Uitgestelde Inkomstenbelasting 0-116.272-137.554-20.238134.22927.028110.64-1.49227.27844.29169.34970.49401.6390000000-6.24010.825000000000000000000205.057205.057205.057-308.127-308.127-308.127-308.127-182.268000000000000
Aandelen Gebaseerde Vergoedingen 2.8033.8493.9664.1961.7244.0494.2784.4822.154.8624.8394.1364.6663.133.5425.45704.44702.97402.7670.6920.6920.6920.6920.5460.5460.5460.5460.6250.6250.6250.625000000000.9280.9280.9280.9280.6530.6530.6530.6530.4270.4270.4270.4270.1940.1940.1940.1940.0580.0580.0580.058
Verandering in Werkkapitaal -134.383185.418.05-44.205-38.73747.765-14.365-31.366-101.967-53.259-22.617-96.36921.7392.537-7.306-116.986-26.38344.37711.6431.60612.287-66.721-11.51720.655-11.517-11.5170.0230.0230.0230.0230.5810.5810.5810.581-27.274-27.274-27.274-27.274-11.675-11.675-11.675-11.67532.63432.63432.63432.634-7.809-7.809-7.809-7.809-6.008-6.008-6.008-6.00813.10313.10313.10313.1039.2989.2989.2989.298
Vorderingen -153.559176.685-115.824164.953-115.769150.336-152.157291.874-81.627-193.34871.025-74.7150-4.761000000000000000000000000000000000000000000000000
Voorraden 19.17653.213-14.559-11.1777.831-9.93131.693-23.186-12.609-81.63-0.0960.0850-0.008000000000000000000000000000000000000000000000000
Crediteuren 192.552-44.488138.433-197.98169.201-92.64106.099-300.054-7.731221.719-93.546000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000101.967-101.96722.617-22.617-21.73921.7397.306-7.306-116.986-26.38344.37711.6431.60612.287-66.721020.65500000000000000000000000000000000000000
Overige Niet-Contante Posten 573.886938.9951,039.418603.811-418.938-220.515-155.062171.204149.20320.521-376.938242.15-101.706-48.55-139.109-148.745-8.05298.6551.422217.979386.169227.11847.80193.50347.80147.801134.891149.612134.891134.89153.256170.47253.25653.256-41.921-41.921-41.921-41.921289.448289.448289.448289.448141.591141.591141.591141.591108.89108.89108.89108.89-114.508-114.508-114.508-114.508-98.335-98.335-98.335-98.335-18.383-18.383-18.383-18.383
Kasstroom uit Operationele Activiteiten 474.967541.936331.02291.577269.174295.197244.452238.523107.66272.728299.585465.533418.777387.7350.561112.993383.618362.164344.666297.045458.058305.839158.112326.608158.112158.112154.921154.921154.921154.921168.046168.046168.046168.046150.661150.661150.661150.661174.111174.111174.111174.111226.013226.013226.013226.013144.478144.478144.478144.47899.26699.26699.26699.26676.0576.0576.0576.0539.12139.12139.12139.121
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -228.137-288.804-195.688-296.293-271.541-388.813-308.698-401.236-230.091-391.348-282.896-493.753-497.586-316.791-797.47-422.819-422.359-224.463-245.28-383.295-168.66-274.912-96.375-110.589-96.375-96.375-217.009-217.009-217.009-217.009-124.462-124.462-124.462-124.462-83.013-83.013-83.013-83.0130000-170.462-170.462-170.462-170.462-653.168-653.168-653.168-653.168-143.64-143.64-143.64-143.64-84.625-84.625-84.625-84.625-49.071-49.071-49.071-49.071
Netto Overnames 184.47380.231247.689316.279553.602351.74336.436328.321-365.61525.484416.126-475.8320-295.322-372.219306.314-306.314-8.266-456.441-165.186-72.798-0.1890-26.79300000000000000000000000000000000000000
Aankoop van Beleggingen -0.03-0.12-0.0883.836-4.136-2.024-1.7-0.096-0.24-1.71-0.9740000000000-0.115-2.294-2.294-2.294-2.294-0.103-0.103-0.103-0.103-21.833-21.833-21.833-21.833-2.556-2.556-2.556-2.556000000000000000000000000
Verkoop/verval van Beleggingen 2.351-2.4970.0240.1430.150.0072.6430.0880.0040.5424.54300000000000.30329.08729.08729.08729.08712.67212.67212.67212.6721.0951.0951.0951.0950.3840.3840.3840.3840000000000000.0260.0260.0260.0263.3863.3863.3863.3860000
Overige Investeringsactiviteiten 196.4660.38710.0832.71510.9354.91-0.1551.283-2.35-53.0451.737710.26651.045837.152241.924831.114631.199441.29371.569252.329660.925562.40769.582272.75469.58269.582204.439204.439204.439204.439145.2145.2145.2145.285.18685.18685.18685.186-110.67-110.67-110.67-110.67170.462170.462170.462170.462653.168653.168653.168653.168143.615143.615143.615143.61581.23981.23981.23981.23949.07149.07149.07149.071
Kasstroom uit Investeringsactiviteiten -31.67191.69462.0226.68289.01-34.1828.526-71.64-598.28779.923138.537-259.325153.459225.039-927.765714.609-97.474208.561-330.152-296.152419.467287.495-30.915162.165-30.915-30.915-203.587-203.587-203.587-203.587-142.134-142.134-142.134-142.134-84.82-84.82-84.82-84.82-110.67-110.67-110.67-110.67-168.109-168.109-168.109-168.109-759.882-759.882-759.882-759.882-425.63-425.63-425.63-425.63-216.123-216.123-216.123-216.123-52.117-52.117-52.117-52.117
Financieringsactiviteiten:
Schuldaflossingen -247.146-62.105-213.403-846.284-68.261-90.557-301.399-146.325-379.12-186.651-509.4930-28.8780-329.9370-390.5030-260.840-581.97-709.512-616.262-100.624-616.262-616.262-757.813-757.813-757.813-757.813-355.006-355.006-355.006-355.0060000-4,835.839-4,835.839-4,835.839-4,835.839-6,169.642-6,169.642-6,169.642-6,169.642-2,457.65-2,457.65-2,457.65-2,457.65-355.925-355.925-355.925-355.925-205.58-205.58-205.58-205.58-25.2-25.2-25.2-25.2
Uitgifte van Gewone Aandelen 0-16.69416.69400-1.9921.992-0.180.18-0.2222.76601,423.3220001,399.432000075.9870861.548000.6840.6840.6840.6840.3230.3230.3230.32300000000000000000.7530.7530.7530.75337.77637.77637.77637.7760.1450.1450.1450.145
Terugkoop van Gewone Aandelen -4.4470.625-1.7850.1-38.549-6.531-1.9921.628-11.5060.2220-14.562-1.11300-0.742-2.44-1.049000-0.541-0.071-0.071-0.071-0.0710000-7.649-7.649-7.649-7.649-0.61-0.61-0.61-0.610000-36.134-36.134-36.134-36.134-6.364-6.364-6.364-6.364-0.056-0.056-0.056-0.056-0.007-0.007-0.007-0.007-0.014-0.014-0.014-0.014
Uitgekeerde Dividenden -75.616-0.12-72.8370-353.335-0.002-339.5720-74.065-0.145-66.2810-337.03-0.002-324.7310-286.566-14.036-255.3210-262.721-65.68-60.228-240.91-60.228-60.228-19.515-19.515-19.515-19.515-80.265-80.265-80.265-80.265-14.984-14.984-14.984-14.984-53.792-53.792-53.792-53.792-54.304-54.304-54.304-54.304-87.127-87.127-87.127-87.127-26.088-26.088-26.088-26.088-9.35-9.35-9.35-9.35-3.775-3.775-3.775-3.775
Overige Financieringsactiviteiten -265.44421.58-225.378-20.609-184.008334.228-299.84-34.416-131.434-91.984-198.896-183.699-302.32-287.952443.814-753.516-291.392-540.633-70.998164.359-660.384-397.56676.561-300.564676.561676.561776.644776.644776.644776.644442.596442.596442.596442.59615.59315.59315.59315.5934,889.6324,889.6324,889.6324,889.6326,260.086,260.086,260.086,260.082,551.1412,551.1412,551.1412,551.141381.316381.316381.316381.316177.161177.161177.161177.16128.84428.84428.84428.844
Kasstroom uit Financieringsactiviteiten -98.361-56.714-496.708-872.5-638.447-166.578-539.083113.718161.93594.3-771.904-198.261-669.341-287.954449.02-754.258-189.895-555.718-65.479164.359-341.135-398.101-692.66-440.85-692.66-692.66-775.711-775.711-775.711-775.711-442.563-442.563-442.563-442.56378.25178.25178.25178.251-4,839.736-4,839.736-4,839.736-4,839.736-6,259.167-6,259.167-6,259.167-6,259.167-2,550.561-2,550.561-2,550.561-2,550.561-142.238-142.238-142.238-142.238-177.161-177.161-177.161-177.161-29.043-29.043-29.043-29.043
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.083-0.3751.309-0.236-0.684-0.3480.3340.173-0.830.3450.19-0.0641,256.739-0.0641,060.137-1,060.137890.544-891.194927.152-926.609224.967825.446626.252626.252626.252626.252776.934776.934776.934776.934374.193374.193374.193374.193-49.453-49.453-49.453-49.4534,751.8124,751.8124,751.8124,751.8126,201.9666,201.9666,201.9666,201.9663,165.7163,165.7163,165.7163,165.716405.353405.353405.353405.353386.201386.201386.201386.20137.27537.27537.27537.275
Netto Kasstroomverandering 345.018-90.121-23.186-10.28415.72-84.595-147.69714.15-647.267-158.317-333.5927.8831,159.634324.721931.953-986.793986.793-876.187876.187-761.357761.357198.69760.78936.67860.78960.789-47.442-47.442-47.442-47.442-42.458-42.458-42.458-42.45894.63994.63994.63994.639-24.482-24.482-24.482-24.4820.7040.7040.7040.704-0.248-0.248-0.248-0.248-63.248-63.248-63.248-63.24868.96868.96868.96868.968-4.763-4.763-4.763-4.763
Kaspositie aan het Einde van de Periode 1,244.563328.804418.925442.111452.395436.675521.27668.967654.817675.607833.9241,167.5171,159.6341,256.674931.9530986.7930876.1870761.357231.62657.04132.92957.04157.041-3.748-3.748-3.748-3.74843.69443.69443.69443.69486.15286.15286.15286.152-8.487-8.487-8.487-8.48715.99515.99515.99515.99515.29215.29215.29215.29215.5415.5415.5415.5478.78878.78878.78878.7889.829.829.829.82