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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -1,418.785620.694923.597359.767746.987749.574914.112782.774481.472118.479512.14358.887468.867871.44-464.48200729.071591.194189.45
Depreciation & Amortization 73.59258.93275.17167.32465.00460.129.9058.54614.81915.609-27.60118.961-14.5287.98349.833203.441170.979148.34853.1633.144
Deferred Income Tax -253.826113.991137.66825.786113.6490.05198.43812.021-60.468-16.867-156.964231.045-119.7360000-74.982-44.306-7.389
Stock Based Compensation 7.8155.928.3276.6329.7018.8026.6725.4574.4472.9742.7672.1832.498003.7112.6111.7070.7750.231
Change In Working Capital 193.46-82.94233.4-133.333-75.876-74.63-4.769-17.47856.02113.893-46.0660.0922.323-109.095-46.699130.537-31.237-24.0352.4137.191
Accounts Receivables 60.86149.184-1.821210.247-122.323-74.715-4.7610000000000000
Inventory 38.654-3.34621.762-35.795-81.7260.085-0.0080000000000000
Accounts Payables 93.945-128.7813.459-307.785128.173155.69900000000000000
Other Working Capital 93.9450000-155.6990-143.36956.0213.893-46.066000000000
Other Non Cash Items 2,270.7-155.844-638.51420.007-287.14350.393-286.097-282.688150.071604.148348.168308.517332.758-167.6851,157.792566.362435.56-383.051-349.035-66.143
Operating Cash Flow 872.956560.751539.649346.183572.313884.31738.261496.611706.83755.103632.447619.685672.182602.643696.444904.051577.913397.063304.201156.484
Investing Activities:
Investments In Property Plant And Equipment -484.492-567.834-697.511-631.327-674.244-991.339-1,114.261-845.178-469.743-551.955-385.501-868.035-497.848-332.0530-681.846-2,612.67-574.56-338.498-196.283
Acquisitions Net 654.518877.99897.065-54.23973.945791.187465.4381,023.73223.169-237.984154.1713.41600.74375.23000000
Purchases Of Investments -0.208-0.3-3.724-0.336-2.684-792.372-0.2-0.14-28.147-0.458-9.177-0.41-87.33-10.224000000
Sales Maturities Of Investments 0.0240.2932.650.0925.0851.1850.8285.19123.0851.212116.34950.6894.3791.5340000.10213.5430
Other Investing Activites 10.4713.654.755-1.067-51.307885.473-54.531433.532130.045912.5573.818917.42112.264491.226271.258902.694-90.007-582.314-104.80865.39
Investing Cash Flow 180.312323.799203.235-686.868250.795-105.866-702.726617.135-121.591123.315449.66103.07532.208225.713271.258220.848-2,702.677-1,156.772-429.763-130.893
Financing Activities:
Debt Repayment -275.508-914.545-374.156-543.445-322.842-2,507.114-2,226.821-3,219.798-3,072.554-2,838.049-2,465.047-3,031.252-1,420.0250-19,343.357-24,678.568-9,830.6-1,423.7-822.32-100.8
Common Stock Issued 08.109208.889-182.544174.183470.942178.659315.305303.9461,931.692.7361.2930023,914.58112,326.0133.011151.1050.58
Common Stock Repurchased -1.16-38.449-8.523-9.878-2.544-15.6751,755.879-3.182-1.0492,534.103-0.2852,190.314-30.594-2.4380-144.537-25.455-0.224-0.029-0.054
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 -230.395-212.727-401.19937.982-323.2151,818.0342,241.6782,386.7342,406.4582,620.047-64.3993.732896.163-387.42918,492.8973.6552.322,031.9791,110.07770.732
Financing Cash Flow -580.02-1,519.056-914.55292.594-709.939-867.602161.066-944.153-621.197-176.776-838.951-912.529-874.222-449.802-1,065.629-1,122.0852,123.771506.716401.434-44.642
Other Information:
Effect Of Forex Changes On Cash 0.934-0.92-0.014-0.6570.535-0.064-0.06400-3.3020000000000
Net Change In Cash 439.078-601.452-183.154-55.937129.634-89.221196.601169.593-35.958698.34243.156-189.769-169.832378.554-97.9272.814-0.993-252.993275.872-19.051
Cash At End Of Period 900.619461.5411,062.9931,246.1471,302.0841,167.5171,256.7381,060.137890.544926.502228.162-14.993174.776344.608-33.94663.98161.16762.16315.15339.281