Cofinimmo SA (COFB.BR) - Quarterly Cash Flow Statement

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COFB.BR
Financials

58.95 (EUR) • At close October 30, 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	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	24.631	17.475	-94.027	11.41	9.644	17.476	10.02	148.338	157.576	167.004	91.766	73.113	50.379	45.079	20.259	39.165	17.624	42.174	71.036	62.582	46.205	24.792	0.855	47.171	31.801	65.786	41.479	30.714	27.969	37.2	24.659	38.129	34.187	0.418	27.704	19.197	62.339	-5.273	-0.174	8.978	-62.229	0.754	1.091	21.118	14.047	22.481	8.002	20.511	35.621	35.255	24.518	30.823	55.939	24.307	0	0	8.172	20.827	0	0	11.733	14.812	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
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.229	0.229	0	0.153	0.153	0.153	0	0.137	0.137	0.137	0	0.106	0.106	0.106	0.11	0.11	0.11	0.11	0.115	0.115	0.115	0.115	0.154	0.154	0.154	0.154	0.177	0.177	0.177	0.177	0	0	0	0	0	0	0	0	0.419	0.419	0.419	0.419	0.215	0.215	0.215	0.215	0.036	0.036	0.036	0.036	0.259	0.259	0.259	0.259	0.122	0.122	0.122	0.122	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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
Stock Based Compensation 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	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 Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.683	-1.683	-1.683	0	0.745	0.745	0.745	0	0.706	0.706	0.706	0	-2.104	-2.104	-2.104	2.645	2.645	2.645	2.645	-1.259	-1.259	-1.259	-1.259	-0.475	-0.475	-0.475	-0.475	-2.321	-2.321	-2.321	-2.321	1.032	1.032	1.032	1.032	0.537	0.537	0.537	0.537	-2.534	-2.534	-2.534	-2.534	11.138	11.138	11.138	11.138	0.784	0.784	0.784	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	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 Inventory 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	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 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	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 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	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 Non Cash Items Numbers are in millions	-24.631	-17.475	94.027	-11.41	-9.644	-17.476	-10.02	-148.338	-157.576	-167.004	-91.766	-73.113	-50.379	-45.079	-20.259	-39.165	-17.624	-42.174	-71.036	-62.582	-46.205	-24.792	-0.855	-47.171	-31.801	-65.786	-41.479	-30.714	-27.969	-37.2	-24.659	-38.129	-34.187	-0.418	-27.704	-19.197	-62.339	5.273	0.174	-8.978	62.229	-0.754	-1.091	-21.118	-14.047	-22.481	-8.002	-20.511	4.069	4.435	15.172	5.332	-19.785	11.848	36.155	37.553	29.381	16.726	37.553	18.98	7.247	4.168	18.98	24.178	24.178	24.178	24.178	31.055	31.055	31.055	31.055	27.485	27.485	27.485	27.485	22.31	22.31	22.31	22.31	20.719	20.719	20.719	20.719	18.618	18.618	18.618	18.618	15.492	15.492	15.492	15.492	15.04	15.04	15.04	15.04
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.299	42.299	42.299	0	40.152	40.152	40.152	0	39.254	39.254	39.254	0	35.976	35.976	35.976	42.496	42.496	42.496	42.496	37.271	37.271	37.271	37.271	38.242	38.242	38.242	38.242	37.545	37.545	37.545	37.545	37.187	37.187	37.187	37.187	38.09	38.09	38.09	38.09	16.865	16.865	16.865	16.865	35.531	35.531	35.531	35.531	31.875	31.875	31.875	31.875	27.744	27.744	27.744	27.744	22.432	22.432	22.432	22.432	20.839	20.839	20.839	20.839	18.618	18.618	18.618	18.618	15.492	15.492	15.492	15.492	15.04	15.04	15.04	15.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.223	-21.223	-21.223	0	5.794	5.794	5.794	0	-25.46	-25.46	-25.46	0	-36.828	-36.828	-36.828	-14.784	-14.784	-14.784	-14.784	-17.266	-17.266	-17.266	-17.266	-12.118	-12.118	-12.118	-12.118	-13.36	-13.36	-13.36	-13.36	-48.716	-48.716	-48.716	-48.716	-12.721	-12.721	-12.721	-12.721	-0.223	-0.223	-0.223	-0.223	-1.312	-1.312	-1.312	-1.312	-0.451	-0.451	-0.451	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	-25.269	-25.269	-25.269	-25.269	-87.143	-87.143	-87.143	-87.143	-2.932	-2.932	-2.932	-2.932
Acquisitions Net 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	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
Purchases Of Investments 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	0	0	0	-4.806	-4.806	-4.806	-4.806	-0.538	-0.538	-0.538	-0.538	-0.813	-0.813	-0.813	-0.813	-29.848	-29.848	-29.848	-29.848	-20.755	-20.755	-20.755	-20.755	-46.462	-46.462	-46.462	-46.462	-3.845	-3.845	-3.845	-3.845	-0.733	-0.733	-0.733	-0.733	-17.969	-17.969	-17.969	-17.969
Sales Maturities Of Investments 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	0.717	0.717	0.717	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.361	0.361	0.361	0.361	0.061	0.061	0.061	0.061	0.178	0.178	0.178	0.178	0	0	0	0	1.535	1.535	1.535	1.535
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.223	21.223	21.223	0	-5.794	-5.794	-5.794	0	25.46	25.46	25.46	0	36.828	36.828	36.828	14.784	14.784	14.784	14.784	17.266	17.266	17.266	17.266	12.118	12.118	12.118	12.118	13.36	13.36	13.36	13.36	47.999	47.999	47.999	47.999	12.721	12.721	12.721	12.721	5.029	5.029	5.029	5.029	1.85	1.85	1.85	1.85	1.264	1.264	1.264	1.264	29.848	29.848	29.848	29.848	20.394	20.394	20.394	20.394	46.401	46.401	46.401	46.401	28.936	28.936	28.936	28.936	87.876	87.876	87.876	87.876	19.366	19.366	19.366	19.366
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.844	-18.844	-18.844	0	2.062	2.062	2.062	0	-25.284	-25.284	-25.284	0	-36.672	-36.672	-36.672	-9.435	-9.435	-9.435	-9.435	5.337	5.337	5.337	5.337	-14.699	-14.699	-14.699	-14.699	-15.199	-15.199	-15.199	-15.199	-63.516	-63.516	-63.516	-63.516	-11.2	-11.2	-11.2	-11.2	44.384	44.384	44.384	44.384	-16.769	-16.769	-16.769	-16.769	-14.1	-14.1	-14.1	-14.1	-37.506	-37.506	-37.506	-37.506	-29.232	-29.232	-29.232	-29.232	-61.367	-61.367	-61.367	-61.367	-24.645	-24.645	-24.645	-24.645	-77.645	-77.645	-77.645	-77.645	12.089	12.089	12.089	12.089
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.102	-0.102	-0.102	0	0	0	0	0	-12.5	-12.5	-12.5	0	-101.69	-101.69	-101.69	-180.517	-180.517	-180.517	-180.517	-101.868	-101.868	-101.868	-101.868	-61.257	-61.257	-61.257	-61.257	-55.677	-55.677	-55.677	-55.677	-62.329	-62.329	-62.329	-62.329	-34.947	-34.947	-34.947	-34.947	-60.202	-60.202	-60.202	-60.202	-1.415	-1.415	-1.415	-1.415	-7.652	-7.652	-7.652	-7.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	38.089	38.089	38.089	0	0.062	0.062	0.062	0	0.159	0.159	0.159	70.364	70.364	70.364	70.364	-0.133	-0.133	-0.133	-0.133	22.922	22.922	22.922	22.922	9.42	9.42	9.42	9.42	0	0	0	0	17.258	17.258	17.258	17.258	24.344	24.344	24.344	24.344	17.865	17.865	17.865	17.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.404	18.404	18.404	18.404	27.519	27.519	27.519	27.519	-1.042	-1.042	-1.042	-1.042
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.266	-0.266	-0.266	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	-0.175	-0.175	-0.175	-0.175	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.854	-30.854	-30.854	0	-29.551	-29.551	-29.551	0	-20.832	-20.832	-20.832	0	-27.687	-27.687	-27.687	-24.971	-24.971	-24.971	-24.971	-18.347	-18.347	-18.347	-18.347	-16.834	-16.834	-16.834	-16.834	-16.918	-16.918	-16.918	-16.918	-16.346	-16.346	-16.346	-16.346	-22.745	-22.745	-22.745	-22.745	-24.736	-24.736	-24.736	-24.736	0	0	0	0	-20.455	-20.455	-20.455	-20.455	0	0	0	0	0	0	0	0	0	0	0	0	-16.109	-16.109	-16.109	-16.109	-12.497	-12.497	-12.497	-12.497	-11.12	-11.12	-11.12	-11.12
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.222	31.222	31.222	0	-8.538	-8.538	-8.538	0	33.27	33.27	33.27	0	129.218	129.218	129.218	135.124	135.124	135.124	135.124	120.347	120.347	120.347	120.347	55.169	55.169	55.169	55.169	63.174	63.174	63.174	63.174	78.675	78.675	78.675	78.675	40.609	40.609	40.609	40.609	60.594	60.594	60.594	60.594	-16.45	-16.45	-16.45	-16.45	28.107	28.107	28.107	28.107	0	0	0	0	0	0	0	0	0	0	0	0	-2.295	-2.295	-2.295	-2.295	-15.022	-15.022	-15.022	-15.022	12.161	12.161	12.161	12.161
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.329	-28.329	-28.329	0	9.793	9.793	9.793	0	-32.72	-32.72	-32.72	0	-138.908	-138.908	-138.908	-141.931	-141.931	-141.931	-141.931	-133.142	-133.142	-133.142	-133.142	-60.179	-60.179	-60.179	-60.179	-67.753	-67.753	-67.753	-67.753	-70.505	-70.505	-70.505	-70.505	-59.811	-59.811	-59.811	-59.811	-60.755	-60.755	-60.755	-60.755	-10.162	-10.162	-10.162	-10.162	4.23	4.23	4.23	4.23	9.361	9.361	9.361	9.361	10.757	10.757	10.757	10.757	40.612	40.612	40.612	40.612	-20.872	-20.872	-20.872	-20.872	23.902	23.902	23.902	23.902	-15.709	-15.709	-15.709	-15.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.973	5.973	5.973	0	-50.845	-50.845	-50.845	0	14.065	14.065	14.065	0	144.412	144.412	144.412	110.1	110.1	110.1	110.1	90.822	90.822	90.822	90.822	39.869	39.869	39.869	39.869	43.616	43.616	43.616	43.616	98.57	98.57	98.57	98.57	33.151	33.151	33.151	33.151	-6.27	-6.27	-6.27	-6.27	-2.861	-2.861	-2.861	-2.861	-25.198	-25.198	-25.198	-25.198	0.149	0.149	0.149	0.149	0	0	0	0	0	0	0	0	25.663	25.663	25.663	25.663	32.61	32.61	32.61	32.61	-11.434	-11.434	-11.434	-11.434
Net Change In Cash Numbers are in millions	0	0	0	0.012	-30.276	30.793	-4.85	4.524	0	0	0	0	0	0	0	0	0	0	0	0	1.098	1.098	1.098	0	1.161	1.161	1.161	0	-4.685	-4.685	-4.685	0	4.808	4.808	4.808	1.231	1.231	1.231	1.231	0.287	0.287	0.287	0.287	3.232	3.232	3.232	3.232	-1.792	-1.792	-1.792	-1.792	1.736	1.736	1.736	1.736	0.231	0.231	0.231	0.231	-5.776	-5.776	-5.776	-5.776	5.739	5.739	5.739	5.739	-3.193	-3.193	-3.193	-3.193	-0.253	-0.253	-0.253	-0.253	3.957	3.957	3.957	3.957	0.084	0.084	0.084	0.084	-1.237	-1.237	-1.237	-1.237	-5.64	-5.64	-5.64	-5.64	-0.014	-0.014	-0.014	-0.014
Cash At End Of Period Numbers are in millions	0	0	0	20.14	20.128	50.404	19.611	24.461	0	0	0	0	0	0	0	0	0	0	0	0	7.892	7.892	7.892	0	6.794	6.794	6.794	0	5.633	5.633	5.633	0	10.318	10.318	10.318	5.51	5.51	5.51	5.51	4.279	4.279	4.279	4.279	3.992	3.992	3.992	3.992	0.76	0.76	0.76	0.76	2.552	2.552	2.552	2.552	0.816	0.816	0.816	0.816	0.586	0.586	0.586	0.586	6.362	6.362	6.362	6.362	0.624	0.624	0.624	0.624	139.756	139.756	139.756	139.756	115.342	115.342	115.342	115.342	82.986	82.986	82.986	82.986	0.028	0.028	0.028	0.028	1.265	1.265	1.265	1.265	6.905	6.905	6.905	6.905

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