Covivio
EPA:COV.PA
53.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,418.785 | 620.694 | 923.597 | 359.767 | 746.987 | 749.574 | 914.112 | 782.774 | 481.472 | 118.479 | 512.143 | 58.887 | 468.867 | 871.44 | -464.482 | 0 | 0 | 729.071 | 591.194 | 189.45 |
| Depreciation & Amortization
| 73.592 | 58.932 | 75.171 | 67.324 | 65.004 | 60.12 | 9.905 | 8.546 | 14.819 | 15.609 | -27.601 | 18.961 | -14.528 | 7.983 | 49.833 | 203.441 | 170.979 | 148.348 | 53.163 | 3.144 |
| Deferred Income Tax
| -253.826 | 113.991 | 137.668 | 25.786 | 113.64 | 90.051 | 98.438 | 12.021 | -60.468 | -16.867 | -156.964 | 231.045 | -119.736 | 0 | 0 | 0 | 0 | -74.982 | -44.306 | -7.389 |
| Stock Based Compensation
| 7.815 | 5.92 | 8.327 | 6.632 | 9.701 | 8.802 | 6.672 | 5.457 | 4.447 | 2.974 | 2.767 | 2.183 | 2.498 | 0 | 0 | 3.711 | 2.611 | 1.707 | 0.775 | 0.231 |
| Change In Working Capital
| 193.46 | -82.942 | 33.4 | -133.333 | -75.876 | -74.63 | -4.769 | -17.478 | 56.021 | 13.893 | -46.066 | 0.092 | 2.323 | -109.095 | -46.699 | 130.537 | -31.237 | -24.03 | 52.41 | 37.191 |
| Accounts Receivables
| 60.861 | 49.184 | -1.821 | 210.247 | -122.323 | -74.715 | -4.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.654 | -3.346 | 21.762 | -35.795 | -81.726 | 0.085 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 93.945 | -128.78 | 13.459 | -307.785 | 128.173 | 155.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.945 | 0 | 0 | 0 | 0 | -155.699 | 0 | -143.369 | 56.02 | 13.893 | -46.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,270.7 | -155.844 | -638.514 | 20.007 | -287.143 | 50.393 | -286.097 | -282.688 | 150.071 | 604.148 | 348.168 | 308.517 | 332.758 | -167.685 | 1,157.792 | 566.362 | 435.56 | -383.051 | -349.035 | -66.143 |
| Operating Cash Flow
| 872.956 | 560.751 | 539.649 | 346.183 | 572.313 | 884.31 | 738.261 | 496.611 | 706.83 | 755.103 | 632.447 | 619.685 | 672.182 | 602.643 | 696.444 | 904.051 | 577.913 | 397.063 | 304.201 | 156.484 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -484.492 | -567.834 | -697.511 | -631.327 | -674.244 | -991.339 | -1,114.261 | -845.178 | -469.743 | -551.955 | -385.501 | -868.035 | -497.848 | -332.053 | 0 | -681.846 | -2,612.67 | -574.56 | -338.498 | -196.283 |
| Acquisitions Net
| 654.518 | 877.99 | 897.065 | -54.23 | 973.945 | 791.187 | 465.438 | 1,023.73 | 223.169 | -237.984 | 154.171 | 3.41 | 600.743 | 75.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.208 | -0.3 | -3.724 | -0.336 | -2.684 | -792.372 | -0.2 | -0.14 | -28.147 | -0.458 | -9.177 | -0.41 | -87.33 | -10.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.024 | 0.293 | 2.65 | 0.092 | 5.085 | 1.185 | 0.828 | 5.191 | 23.085 | 1.212 | 116.349 | 50.689 | 4.379 | 1.534 | 0 | 0 | 0 | 0.102 | 13.543 | 0 |
| Other Investing Activites
| 10.47 | 13.65 | 4.755 | -1.067 | -51.307 | 885.473 | -54.531 | 433.532 | 130.045 | 912.5 | 573.818 | 917.421 | 12.264 | 491.226 | 271.258 | 902.694 | -90.007 | -582.314 | -104.808 | 65.39 |
| Investing Cash Flow
| 180.312 | 323.799 | 203.235 | -686.868 | 250.795 | -105.866 | -702.726 | 617.135 | -121.591 | 123.315 | 449.66 | 103.075 | 32.208 | 225.713 | 271.258 | 220.848 | -2,702.677 | -1,156.772 | -429.763 | -130.893 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -275.508 | -914.545 | -374.156 | -543.445 | -322.842 | -2,507.114 | -2,226.821 | -3,219.798 | -3,072.554 | -2,838.049 | -2,465.047 | -3,031.252 | -1,420.025 | 0 | -19,343.357 | -24,678.568 | -9,830.6 | -1,423.7 | -822.32 | -100.8 |
| Common Stock Issued
| 0 | 8.109 | 208.889 | -18 | 2.544 | 174.183 | 470.942 | 178.659 | 315.305 | 303.946 | 1,931.69 | 2.736 | 1.293 | 0 | 0 | 23,914.581 | 12,326.013 | 3.011 | 151.105 | 0.58 |
| Common Stock Repurchased
| -1.16 | -38.449 | -8.523 | -9.878 | -2.544 | -15.675 | 1,755.879 | -3.182 | -1.049 | 2,534.103 | -0.285 | 2,190.314 | -30.594 | -2.438 | 0 | -144.537 | -25.455 | -0.224 | -0.029 | -0.054 |
| Dividends Paid
| -72.957 | -353.335 | -339.57 | -74.065 | -66.426 | -337.03 | -324.733 | -286.566 | -269.357 | -262.72 | -240.91 | -78.059 | -321.059 | -59.935 | -215.169 | -217.216 | -348.507 | -104.35 | -37.399 | -15.1 |
| Other Financing Activities
| -230.395 | -212.727 | -401.19 | 937.982 | -323.215 | 1,818.034 | 2,241.678 | 2,386.734 | 2,406.458 | 2,620.047 | -64.399 | 3.732 | 896.163 | -387.429 | 18,492.897 | 3.655 | 2.32 | 2,031.979 | 1,110.077 | 70.732 |
| Financing Cash Flow
| -580.02 | -1,519.056 | -914.55 | 292.594 | -709.939 | -867.602 | 161.066 | -944.153 | -621.197 | -176.776 | -838.951 | -912.529 | -874.222 | -449.802 | -1,065.629 | -1,122.085 | 2,123.771 | 506.716 | 401.434 | -44.642 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.934 | -0.92 | -0.014 | -0.657 | 0.535 | -0.064 | -0.064 | 0 | 0 | -3.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 439.078 | -601.452 | -183.154 | -55.937 | 129.634 | -89.221 | 196.601 | 169.593 | -35.958 | 698.34 | 243.156 | -189.769 | -169.832 | 378.554 | -97.927 | 2.814 | -0.993 | -252.993 | 275.872 | -19.051 |
| Cash At End Of Period
| 900.619 | 461.541 | 1,062.993 | 1,246.147 | 1,302.084 | 1,167.517 | 1,256.738 | 1,060.137 | 890.544 | 926.502 | 228.162 | -14.993 | 174.776 | 344.608 | -33.946 | 63.981 | 61.167 | 62.16 | 315.153 | 39.281 |