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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -12.211 | 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 |
| Stock Based Compensation
| 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 Working Capital
| -36.515 | -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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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 |
| Other Working Capital
| -12.171 | -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 |
| Other Non Cash Items
| 334.808 | -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 |
| Operating Cash Flow
| 203.693 | 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 |
| 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 | -1.802 | 0 | 0 | 0 | -101.075 | -348.57 | -11.727 |
| Acquisitions Net
| -8.244 | -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 |
| Purchases Of Investments
| -178.147 | -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 |
| Sales Maturities Of Investments
| 200.694 | 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 |
| Other Investing Activites
| 2.531 | 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 |
| Investing Cash Flow
| 12.329 | -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 |
| 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 | -30.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 165.074 | 0.531 | 178.817 | 0.663 | -27.07 | 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 |
| Common Stock Repurchased
| 0 | 0 | -458.711 | -522.102 | -1.065 | 0 | 17.153 | 372.235 | 676.514 | 353.42 | 175.932 | 157.663 | 0 | -0.7 | 6.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -98.945 | 0 | -81.821 | 0 | 0 | 0 | -64.435 | -49.987 | -44.478 |
| Other Financing Activities
| -2.191 | 292.125 | 1,361.907 | 1,547.406 | 117.969 | 5.01 | 43.279 | 181.693 | -388.98 | -237.388 | -35.915 | 19.178 | 283.629 | -20.627 | -0.643 | 11.629 | 129.914 | 37.442 | 43.027 | 162.449 | 9.474 | 165.204 | -65.669 |
| Financing Cash Flow
| -215.675 | 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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |