COFACE SA
EPA:COFA.PA
14.91 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 73.818 | 68.436 | 50.792 | 60.874 | 67.66 | 61.174 | 54.672 | 84.027 | 78.165 | 66.243 | 32.899 | 67.685 | 66.859 | 56.374 | 30.466 | 28.471 | 11.298 | 12.665 | 29.38 | 38.814 | 42.167 | 36.368 | 24.088 | 35.444 | 27.258 | 35.543 | 28.228 | 34.796 | 12.875 | 7.314 | 27.14 | -11.205 | 3.29 | 22.306 | 27.963 | 32.159 | 25.806 | 40.311 | 22.195 | 33.788 | 32.834 | 36.207 | 29.451 | 30.121 | 38.182 | 29.685 |
| Depreciation & Amortization
| 8.69 | 10.591 | 11.22 | 10.905 | 11.68 | 6.867 | -1.581 | 9.998 | 9.742 | 5.872 | 10.788 | 9.755 | 8.053 | 9.004 | -1.821 | 9.207 | 4.961 | 6.812 | 5.838 | 10.48 | 9.782 | 8.122 | 27.651 | -1.175 | -7.496 | -0.819 | 16.57 | -4.873 | 2.892 | -0.991 | -0.599 | 3.571 | 8.235 | 6.032 | 7.75 | 5.167 | 1.347 | 6.182 | -10.842 | 7.107 | 2.544 | 5.663 | -1.272 | 3.871 | 7.775 | 5.153 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.951 | 0 | 0 | 0 | -9.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.342 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.507 | 17.418 | -68.673 | 3.176 | 57.765 | -65.026 | 40.97 | 132.127 | -164.244 | -291.708 | -229.394 | -80.423 | -165.724 | 18.769 | -181.755 | 27.318 | 333.34 | -66.532 | 9.231 | 58.2 | 92.56 | -0.94 | -107.457 | 155.621 | -212.071 | 91.627 | 110.566 | -68.677 | 70.051 | -121.093 | -129.056 | 87.45 | -174.022 | 37.737 | -4.677 | -11.06 | -8.969 | -102.909 | -2.073 | -67.291 | -41.305 | 4.777 | -65.136 | -116.741 | 50.848 | 13.874 |
| Accounts Receivables
| -21.427 | -140.093 | 114.792 | 69.006 | -99.886 | -89.521 | 40.97 | 132.127 | -164.244 | -291.708 | -229.394 | -80.423 | -165.724 | 18.769 | -181.755 | 27.318 | 333.34 | -66.532 | 9.231 | 58.2 | 92.56 | -0.94 | -107.457 | 155.621 | -212.071 | 91.627 | 110.566 | -68.677 | 70.051 | -121.093 | -129.056 | 87.45 | -174.022 | 37.737 | -4.677 | -11.06 | -8.969 | -102.909 | -2.073 | -67.291 | -41.305 | 4.777 | -65.136 | -116.741 | 35.008 | 127.015 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 15.92 | 157.511 | -183.465 | -65.83 | 157.651 | 24.495 | -57.957 | -133.388 | 166.636 | 261.907 | 196.437 | 124.968 | 0.16 | 62.037 | 167.08 | -14.769 | -263.709 | 92.234 | -78.784 | -40.306 | -25.119 | -42.332 | 1.8 | -89.643 | 230.736 | -115.089 | -74.747 | 86.661 | -85.297 | 174.184 | 116.361 | -83.258 | 75.198 | -61.818 | -49.519 | -15.18 | 9.052 | 107.928 | 44.228 | 85.391 | 52.222 | -30.712 | 57.714 | 71.953 | 15.84 | -113.141 |
| Other Non Cash Items
| 18.339 | -0.319 | 24.908 | 2.437 | -39.426 | 125.319 | -130.462 | -50.09 | 291.077 | 313.409 | 307.984 | 123.387 | 23.432 | 67.51 | -64.727 | -32.152 | -263.398 | 158.45 | -29.469 | -52.631 | -6.021 | 5.054 | -33.569 | -65.61 | 219.494 | -63.733 | -92.524 | 49.216 | -46.493 | 212.873 | 50.994 | -51.608 | 191.918 | -68.452 | 14.806 | 35.312 | 59.832 | 151.855 | 5.806 | 154.305 | 53.769 | 21.824 | -11.25 | 75.551 | 18.236 | 56.095 |
| Operating Cash Flow
| 77.96 | 193.892 | -4.193 | 77.392 | 97.679 | 128.334 | -35.425 | 176.062 | 214.74 | 93.816 | 122.277 | 120.404 | -67.38 | 151.657 | -36.082 | 32.844 | 86.201 | 111.395 | 5.749 | 54.863 | 138.488 | 48.604 | -89.287 | 124.28 | 27.185 | 62.618 | 62.84 | 10.462 | 39.325 | 98.103 | 77.535 | 28.208 | 29.421 | -2.377 | 45.842 | 61.578 | 78.016 | 95.439 | 15.086 | 127.909 | 47.842 | 68.471 | -48.207 | -7.198 | 115.041 | 104.807 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.075 | -7.83 | -12.991 | -2.335 | -5.612 | -4.505 | -7.426 | -9.551 | -4.596 | -10.668 | -6.13 | -2.037 | -7.635 | -1.364 | -13.849 | -10.625 | -6.809 | -2.616 | 9.113 | -4.134 | -5.868 | -13.41 | -8.82 | -1.195 | -4.574 | -5.952 | -5.658 | -5.575 | -4.312 | -2.54 | 3.893 | -2.008 | -2.298 | -1.498 | -2.453 | 0.21 | -3.617 | -2.071 | -2.694 | -1.883 | -2.236 | -2.107 | -3.267 | -9.101 | -9.683 | -3.539 |
| Acquisitions Net
| 0.212 | 3.487 | 3.74 | 0.796 | -0.006 | 0.103 | 0.033 | 0.527 | 4.854 | 0.252 | 6.455 | -0.01 | 0.84 | 42.177 | -0.655 | -4.887 | 0.655 | -35.355 | 8.007 | 72.661 | -11.186 | 31.541 | 37.694 | -32.16 | -42.335 | 3.385 | 102.973 | -17.803 | -31.592 | -6.5 | 122.033 | 63.227 | -68.983 | -19.013 | 77.883 | 55.696 | -103.761 | 20.72 | 83.179 | 101.876 | 106.725 | 103.336 | -0.948 | -43.734 | 0 | 0 |
| Purchases Of Investments
| -877.297 | -738.885 | -119.808 | -63.637 | -52.839 | -81.754 | 520.673 | -537.172 | -743.767 | -790.132 | 255.494 | -446.323 | -159.222 | -542.059 | -172.304 | -87.169 | -72.68 | -323.057 | -46.861 | -314.001 | -9.804 | -403.127 | 365.906 | -206.122 | 82.686 | -584.217 | -294.06 | -465.2 | -256.451 | -515.601 | -378.986 | -411.792 | -536.046 | -281.185 | -344.549 | -409.919 | -426.209 | -846.696 | -705.558 | -199.879 | -1,156.023 | -1,225.261 | -437.083 | -446.467 | 0 | 0 |
| Sales Maturities Of Investments
| 893.374 | 854.483 | -187.408 | 6.184 | 184.167 | 8.18 | -708.961 | 552.554 | 851.394 | 754.829 | -321.49 | 279.549 | 235.38 | 499.882 | 148.507 | 69.821 | 54.466 | 358.412 | 38.854 | 241.34 | 56.931 | 371.586 | -403.6 | 238.282 | -40.351 | 580.832 | 191.087 | 483.003 | 288.043 | 369.794 | 256.953 | 348.565 | 605.029 | 300.198 | 266.666 | 354.223 | 529.97 | 825.976 | 622.379 | 98.003 | 1,049.298 | 1,121.925 | 442.985 | 490.201 | 0 | 0 |
| Other Investing Activites
| 16.289 | 119.085 | -0.001 | -0.096 | 0.001 | -0.001 | 1.066 | 1.561 | 0.129 | 0.252 | 0.129 | 0.527 | 0.072 | -42.177 | 6.148 | 2.308 | -0.032 | 35.387 | -8.589 | -73.16 | 13.873 | -31.391 | -33.71 | 32.002 | 56.907 | -3.385 | -102 | 17.661 | 32.806 | -145.807 | -128.226 | -63.185 | 68.988 | 19.11 | -75.63 | -55.696 | 103.556 | -20.515 | -83.009 | -101.693 | -102.923 | -103.157 | 1.125 | 51.538 | -83.133 | -48.412 |
| Investing Cash Flow
| 12.214 | 111.255 | -316.468 | -59.088 | 125.711 | -77.977 | -194.615 | 7.919 | 108.014 | -45.719 | -65.542 | -168.294 | 69.435 | -43.541 | -32.153 | -30.552 | -24.4 | 32.771 | 0.524 | -77.294 | 43.946 | -44.801 | -42.53 | 30.807 | 52.333 | -9.337 | -107.658 | 12.086 | 28.494 | -154.847 | -124.333 | -65.193 | 66.69 | 17.612 | -78.083 | -55.486 | 99.939 | -22.586 | -85.703 | -103.576 | -105.159 | -105.264 | 2.812 | 42.437 | -92.816 | -51.951 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.693 | -230.293 | -296.037 | -4.648 | -9.349 | -9.349 | -1.252 | -162.164 | -4.808 | -0.969 | -3.883 | -7.053 | -10.978 | -4.464 | -4.631 | -2.935 | -3.307 | -2.756 | 0 | -2.952 | -2.952 | -7.698 | 0 | 0 | 0 | 0 | -0.022 | -0.75 | -0.764 | -0.754 | -0.714 | -0.731 | -0.723 | -0.714 | -0.637 | -0.737 | -16.044 | -17.429 | -10.665 | -10.395 | -5.487 | -5.24 | -1.794 | -2.249 | -2.559 | -0.76 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 226.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.426 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0.447 | 0.086 | 0.652 | 0 | 0.853 | 0 | 0 | -0.07 | -0.498 | 0.568 | -13.618 | -0.674 | 8.423 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.344 | 0 | 1.186 | -4.741 | -0.909 | 0 | -0.783 | -1.46 | -0.629 | -0.558 | 0.069 | 0.007 | 0.288 | -15.25 | 0 | 0 | -4.632 | 0 | 0.616 | 0 | -3.474 | -1.264 | -16.074 | -13.835 | -11.363 | -5.514 | -1.987 | -0.242 | 0.317 | 0 | 0.062 | 1.059 | -0.13 | -1.318 | 2.849 | -4.7 | -0.498 | 0 | 2.953 | -0.674 | -2.936 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -194.313 | 0 | 0 | 0 | -226.953 | 0 | 0 | 0 | -224.029 | 0 | 0 | 0 | -81.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.424 | 0 | 0 | 0 | -52.895 | 0 | 0 | -0.002 | -20.396 | 0 | -8.695 | 0 | -75.312 | 0 | -75.46 | -5.507 | -75.46 | 0 | -0.001 | -11.743 | -1.868 | 0 | -0.001 | -65.081 | 0 | 0 |
| Other Financing Activities
| -0.005 | -8.414 | -0.001 | -29.93 | -212.385 | -16.958 | -6.339 | 283.565 | -9.615 | -19.713 | -5.772 | 8.602 | -11.229 | -22.046 | -4.999 | -5.07 | -5.194 | -19.559 | -12.217 | -7.307 | -3.793 | -8.967 | 0.747 | -0.049 | -0.932 | -16.048 | -0.642 | -0.189 | -0.811 | -16.036 | 7.751 | -0.794 | -1.875 | -16.574 | -0.675 | 3.879 | 14.533 | 1.681 | 33.638 | 21.89 | -233.755 | 377.491 | 4.878 | 3.715 | -1.089 | 0 |
| Financing Cash Flow
| -195.506 | -248.318 | 292.603 | -34.671 | -222.643 | -26.307 | -7.122 | 119.941 | -234.273 | -21.24 | -5.703 | 1.556 | -92.917 | -37.296 | -4.999 | -5.07 | -9.826 | -19.559 | -11.601 | -10.259 | -123.217 | -10.231 | -15.327 | -13.884 | -65.19 | -21.562 | -2.651 | -1.425 | -21.207 | -16.704 | -0.944 | -0.466 | -77.187 | -18.606 | 1.537 | -7.135 | -77.967 | -15.18 | 12.307 | -1.596 | -235.623 | 372.251 | 3.083 | -63.615 | -3.648 | -0.76 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.386 | -2.92 | -15.088 | -4.228 | -7.27 | -12.015 | 73.056 | -53.439 | -10.319 | -0.05 | -9.194 | 10.487 | -23.676 | -0.804 | 1.524 | -10.575 | 0.406 | -11.733 | -3.924 | 6.756 | -2.498 | 3.253 | 8.568 | -7.943 | -0.409 | -2.228 | 0.91 | -8.494 | -8.637 | 1.657 | 7.036 | -3.791 | -20.959 | 22.588 | -6.09 | -29.228 | 8.656 | 18.96 | -6.965 | 0.428 | 5.005 | -0.71 | 25.506 | -2.255 | -6.574 | 0.248 |
| Net Change In Cash
| -102.946 | 53.91 | -43.147 | -20.594 | -6.523 | 12.036 | -164.106 | 250.481 | 78.163 | 26.807 | 41.842 | -35.848 | -114.537 | 70.015 | -71.709 | -13.353 | 52.38 | 112.874 | -9.247 | -25.94 | 56.72 | -3.175 | -138.576 | 133.26 | 13.919 | 29.491 | -46.559 | 12.629 | 37.975 | -71.791 | -40.705 | -41.243 | -2.035 | 19.217 | -36.793 | -30.272 | 108.645 | 76.633 | -65.274 | 23.165 | -287.935 | 334.748 | -16.806 | -30.631 | 12.003 | 52.344 |
| Cash At End Of Period
| 446.522 | 549.468 | 495.558 | 538.705 | 559.299 | 565.822 | 553.786 | 717.892 | 467.411 | 389.248 | 362.441 | 320.599 | 356.447 | 470.984 | 400.969 | 472.678 | 486.031 | 433.651 | 320.777 | 330.024 | 355.964 | 299.244 | 302.419 | 440.995 | 307.735 | 293.816 | 264.325 | 310.884 | 298.255 | 260.28 | 332.071 | 372.776 | 414.019 | 416.054 | 396.837 | 433.63 | 463.902 | 355.257 | 278.624 | 343.898 | 320.733 | 608.668 | 273.92 | 290.726 | 321.357 | 309.354 |