Covivio Hotels (COVH.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.65 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	133.333	-73.68	62.106	132.098	346.692	88.919	-38.629	-174.778	-162.618	244.693	107.569	103.755	90.247	109.2	142.965	0	101.043	75.999	128.349	73.608	24.101	65.832	109.101	43.733	24.926	24.926	24.926	24.926	35.334	35.334	35.334	35.334	65.189	65.189	65.189	65.189	-40.366	-40.366	-40.366	-40.366	-29.213	-29.213	-29.213	-29.213	60.741	60.741	60.741	60.741	45.171	45.171	45.171	45.171	24.911	24.911	24.911	24.911
Afschrijvingen & Amortisatie Numbers are in millions	20.645	24.637	23.606	18.067	20.117	23.543	18.798	22.866	19.992	21.721	-20.564	155.118	20.553	0.03	0.01	0	0.008	-0.079	-0.035	0.039	-0.02	-0.015	0.015	0.014	0.256	0.256	0.256	0.256	0.001	0.001	0.001	0.001	-0.027	-0.027	-0.027	-0.027	0.394	0.394	0.394	0.394	0.133	0.133	0.133	0.133	0.012	0.012	0.012	0.012	0.124	0.124	0.124	0.124	0.01	0.01	0.01	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-44.404	-2.029	-17.64	13.666	4.003	22.449	-39.483	-20.074	8.591	-6.372	-25.744	0	-20.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.005	0.019	-0.079	0	-0.006	0	-0.334	0	0.105	0.143	0.045	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-53.866	29.094	-9.007	9.117	-26.314	4.806	-9.764	8.093	-12.723	9.715	-0.84	18.359	-34.36	21.52	-24.574	0	-14.987	17.812	-17.981	13.633	-7.718	-8.422	3.596	-1.207	2.267	2.267	2.267	2.267	6.491	6.491	6.491	6.491	-8.134	-8.134	-8.134	-8.134	4.598	4.598	4.598	4.598	-1.313	-1.313	-1.313	-1.313	-1.017	-1.017	-1.017	-1.017	-9.317	-9.317	-9.317	-9.317	-3.796	-3.796	-3.796	-3.796
Vorderingen Numbers are in millions	-53.945	66.372	-52.824	57.613	-39.187	31.931	-70.55	26.635	-24.733	42.386	-27.713	25.626	-41.7	20.4	-20.4	0	-15.6	19.2	-19.2	9.181	-9.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.08	-0.075	-0.021	-0.411	-0.116	-0.121	0.009	0.351	0.205	-0.146	-0.015	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	34.113	-37.203	43.838	-48.085	12.989	-27.004	60.777	-18.893	11.805	-32.525	26.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.001	0	0	0	0	-0.001	0	0	0	0	0	-7.34	7.34	1.12	-4.174	0	0.613	-1.388	1.219	4.452	1.463	-8.422	3.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.399	182.225	89.163	-10.472	-200.043	-6.836	96.012	203.465	210.293	-144.77	-37.636	-146.239	49.878	-40.613	-26.249	0	10.036	-3.07	-13.945	7.341	78.466	30.078	-13.628	4.099	18.271	18.271	18.271	18.271	13.032	13.032	13.032	13.032	-17.582	-17.582	-17.582	-17.582	86.022	86.022	86.022	86.022	78.534	78.534	78.534	78.534	-40.885	-40.885	-40.885	-40.885	-31.732	-31.732	-31.732	-31.732	-19.179	-19.179	-19.179	-19.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	133.469	142.096	109.649	121.793	73.904	68.152	19.057	22.007	2.237	97.632	103.961	131.038	126.318	90.321	92.152	0	96.1	90.662	96.388	94.621	94.829	87.473	99.084	46.639	45.72	45.72	45.72	45.72	54.859	54.859	54.859	54.859	39.446	39.446	39.446	39.446	50.648	50.648	50.648	50.648	48.14	48.14	48.14	48.14	18.851	18.851	18.851	18.851	4.246	4.246	4.246	4.246	1.946	1.946	1.946	1.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.436	-18.57	-19.246	-25.054	-46.002	-61.05	-12.702	-26.029	-26.449	-64.722	-23.594	-114.582	-64.853	-88.294	-423.895	0	-100	-34.48	-32.247	-19.18	-71.812	-16.782	-15.853	-8.159	-133.68	-133.68	-133.68	-133.68	-23.36	-23.36	-23.36	-23.36	-9.267	-9.267	-9.267	-9.267	-13.058	-13.058	-13.058	-13.058	-32.669	-32.669	-32.669	-32.669	-343.856	-343.856	-343.856	-343.856	-106.352	-106.352	-106.352	-106.352	-18.305	-18.305	-18.305	-18.305
Netto Overnames Numbers are in millions	-0.045	4.832	19.081	38.306	129.09	16.82	51.253	-12.397	104.913	-54.392	292.422	-346.885	0	-56.756	-117.664	0	0	-0.043	-91.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.494	0	-7.242	0	0	0	0	0	-4.194	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.007	-26.007	-26.007	-26.007	-1.958	-1.958	-1.958	-1.958	-3.191	-3.191	-3.191	-3.191
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	1.389	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.071	0.071	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22.935	0.462	2.604	-0.05	0.152	0.478	-0.016	3.369	-1.338	-54.25	-0.055	102.785	280.985	107.746	11.913	0	174.301	29.314	9.041	0.802	138.444	46.204	86.064	8.159	133.709	133.709	133.709	133.709	23.36	23.36	23.36	23.36	9.267	9.267	9.267	9.267	13.058	13.058	13.058	13.058	32.669	32.669	32.669	32.669	369.863	369.863	369.863	369.863	108.31	108.31	108.31	108.31	21.496	21.496	21.496	21.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.454	-13.77	2.439	5.96	83.24	-43.752	39.924	-35.057	77.126	-177.558	268.773	-358.682	216.132	-37.304	-529.646	0	74.301	-5.209	-114.481	-18.378	66.632	29.422	70.211	-8.159	-133.709	-133.709	-133.709	-133.709	-30.69	-30.69	-30.69	-30.69	-16.154	-16.154	-16.154	-16.154	-12.792	-12.792	-12.792	-12.792	-32.875	-32.875	-32.875	-32.875	-392.017	-392.017	-392.017	-392.017	-132.588	-132.588	-132.588	-132.588	-73.665	-73.665	-73.665	-73.665
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.096	0.096	-0.016	0.016	1.277	248.241	0	0	0.054	0	0	71.806	0	275.504	0	0	0	0	0	305.655	49.176	0.025	0.025	30.871	30.871	30.871	30.871	0	0	0	0	24.181	24.181	24.181	24.181	0	0	0	0	0	0	0	0	49.733	49.733	49.733	49.733	75.185	75.185	75.185	75.185	86.81	86.81	86.81	86.81
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.062	0	7.25	-7.274	-0.112	0.001	0.541	-17.464	-0.074	-0.074	-0.252	-0.025	0	-0.002	0	0	0	0	-0.101	-0.029	-0.033	106.63	0	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-192.573	-0.001	-185.172	0	-96.286	-0.004	-34.462	-0.101	-2.616	0	-182.985	0	-164.687	0	-118.629	0	-114.86	0	-114.857	0	-99.542	0	-96.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-36.013	-6.464	-1.088	-8.739	-33.491	-7.329	-6.14	-8.169	-12.77	-54.42	-9.175	126.271	258.409	-80.633	177.688	0	-48.583	-98.708	-82.088	6.557	-52.178	-129.743	-52.155	318.371	156.964	156.964	156.964	156.964	89.606	89.606	89.606	89.606	1,469.162	1,469.162	1,469.162	1,469.162	1,412.928	1,412.928	1,412.928	1,412.928	1,275.371	1,275.371	1,275.371	1,275.371	425.691	425.691	425.691	425.691	1.517	1.517	1.517	1.517	-75.768	-75.768	-75.768	-75.768
Kasstroom uit Financieringsactiviteiten Numbers are in millions	194.317	-121.213	-128.435	-81.221	-230.03	61.371	-88.392	-22.117	-100.173	24.161	-551.24	126.019	124.971	-80.633	444.389	0	-142.653	-98.708	-72.76	6.456	-125.088	-129.743	-147.335	-324.548	-134.449	-134.449	-134.449	-134.449	-89.622	-89.622	-89.622	-89.622	-1,469.162	-1,469.162	-1,469.162	-1,469.162	-1,412.928	-1,412.928	-1,412.928	-1,412.928	-1,275.371	-1,275.371	-1,275.371	-1,275.371	-431.225	-431.225	-431.225	-431.225	-10.373	-10.373	-10.373	-10.373	72.693	72.693	72.693	72.693
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.083	-0.375	1.309	-0.236	-0.684	-0.348	0.334	0	0	-145.936	380.207	-380.207	14.411	-14.411	35.132	0	7.404	-7.391	111.499	-111.498	-7.574	65.08	288.346	288.346	222.062	222.062	222.062	222.062	68.769	68.769	68.769	68.769	1,445.333	1,445.333	1,445.333	1,445.333	1,374.606	1,374.606	1,374.606	1,374.606	1,268.201	1,268.201	1,268.201	1,268.201	780.751	780.751	780.751	780.751	121.385	121.385	121.385	121.385	18.559	18.559	18.559	18.559
Netto Kasstroomverandering Numbers are in millions	328.227	-30.667	12.039	35.635	-51.201	51.559	-9.432	-34.09	-28.189	-38.575	201.701	-481.832	481.832	-42.027	42.027	0	35.152	-20.646	20.646	-28.799	28.799	22.601	9.446	2.278	-0.376	-0.376	-0.376	-0.376	3.317	3.317	3.317	3.317	-0.537	-0.537	-0.537	-0.537	-0.466	-0.466	-0.466	-0.466	8.096	8.096	8.096	8.096	-23.641	-23.641	-23.641	-23.641	-17.33	-17.33	-17.33	-17.33	19.532	19.532	19.532	19.532
Kaspositie aan het Einde van de Periode Numbers are in millions	437.007	108.78	139.447	127.408	91.773	142.974	91.415	100.847	134.937	163.126	201.701	0	481.832	0	42.027	35.152	35.152	0	20.646	0	28.799	27.875	5.274	-1.894	-4.172	-4.172	-4.172	-4.172	-3.796	-3.796	-3.796	-3.796	7.112	7.112	7.112	7.112	7.649	7.649	7.649	7.649	-8.115	-8.115	-8.115	-8.115	-16.211	-16.211	-16.211	-16.211	7.43	7.43	7.43	7.43	24.76	24.76	24.76	24.76

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