Cofinimmo SA

EBR:COFB.BR

58.95 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -55.497482.938260.337119.222204.615145.613137.36297.393103.967-52.67158.73798.072123.08584.43832.446-5.288152.20900064.24660.46284.184
Depreciation & Amortization 2.5483.1931.4180.970.9160.6120.5470.4250.440.460.6150.706001.6740.8610.1441.0350.4880.4790.7620.3230.659
Deferred Income Tax -12.2116.018.0340.0490.3662.5493.3841.8060.74400000000000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital -36.515-15.184-15.2231.534-6.7312.9772.825-8.41610.579-5.037-1.898-9.2854.1292.146-10.13444.5533.136000000
Accounts Receivables -0.115-1.496-9.346-11.515-6.4461.6650.988-6.1242.515-0.655-1.926-2.05800000000000
Inventory 00000000000000000000000
Accounts Payables -24.229-9.426-3.3452.5379.068-0.366-2.792-2.1244.11600000000000000
Other Working Capital -12.171-4.262-2.53210.512-9.3531.6784.629-0.1683.948-1.4366.34000000000000
Other Non Cash Items 334.808-260.529-46.0957.804-29.60511.40416.28354.50154.999206.3395.51360.68821.53365.77443.473101.998-27.988109.94189.23982.8759.4621.183-24.683
Operating Cash Flow 203.693210.418200.442179.53169.195160.606157.017143.903169.985149.082152.967150.181148.747152.35867.459142.124127.501110.97689.72783.35474.4761.96860.16
Investing Activities:
Investments In Property Plant And Equipment -1.29-1.267-1.518-1.907-0.472-0.661-0.914-0.882-0.297-0.107-0.584-0.461-194.863-50.885-0.891-5.248-1.802000-101.075-348.57-11.727
Acquisitions Net -8.244-43.173-469.455-361.561-54.965-202.706-1.058-14.16125.936196.1810-20.234-28.738-23.376-32.209-131.693-307.38000-0.690-0.188
Purchases Of Investments -178.147-416.957-391.476-299.967-179.222-344.548-121.249-154.672-77.412000171.2470-19.225-2.153-3.252-119.392-83.018-185.847-15.379-2.932-71.877
Sales Maturities Of Investments 200.694110.42960.1479.3194.33367.723000.2680002.8660-0.286-2.848204.89301.4420.2440.71106.139
Other Investing Activites 2.53116.58256.86688.9649.5158.246-101.136-146.689-37.7421.348-58.796-60.796-61.245105.887198.487-54.657-50.216-30.632-35.351-59.86517.85240.924126.008
Investing Cash Flow 12.329-334.386-745.436-565.161-130.814-195.121-103.108-161.73187.899217.422-59.38-81.491-110.73331.626145.876-196.599-157.757-150.024-116.927-245.468-98.581-310.57848.355
Financing Activities:
Debt Repayment -218.467-33.972-458.711-522.102-0.407-30.698-50.001-406.761-722.068-407.47-245.027-222.707-249.317-139.788-240.806-5.66-30.607000000
Common Stock Issued 165.0740.531178.8170.663-27.07152.3560.2470.637281.455-0.53291.68637.681069.03397.37471.46000073.614110.075-4.166
Common Stock Repurchased 00-458.711-522.102-1.065017.153372.235676.514353.42175.932157.6630-0.76.5800000000
Dividends Paid -160.091-134.962-107.093-101.16-123.416-118.205-83.326-110.746-99.882-73.386-67.335-67.671-65.384-90.98-98.9450-81.821000-64.435-49.987-44.478
Other Financing Activities -2.191292.1251,361.9071,547.406117.9695.0143.279181.693-388.98-237.388-35.91519.178283.629-20.627-0.64311.629129.91437.44243.027162.4499.474165.204-65.669
Financing Cash Flow -215.675123.722516.209402.705-33.98939.161-72.64837.058-252.961-365.356-80.659-75.856-31.072-183.062-236.4477.42917.48637.44243.027162.44918.653225.292-114.313
Other Information:
Effect Of Forex Changes On Cash 000-0.0010-0.00100.0010000000000.596000.510.7575.742
Net Change In Cash 0.347-0.246-28.78517.0734.3924.645-18.73919.2314.9231.14812.928-7.1666.9420.922-23.10522.954-12.77-1.0115.8270.335-4.948-22.561-0.056
Cash At End Of Period 19.95819.61119.85748.64231.56927.17722.53241.27122.0417.11715.9693.04110.2073.2652.34325.4482.494559.024461.369331.9450.1125.0627.621