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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.364 | -729.074 | -689.711 | -194.982 | 795.676 | 456.737 | 466.86 | 165.503 | 194.263 | 391.888 | 355.099 | 284.28 | 465.294 | 425.086 | 489.026 | 371.747 | 411.027 | 206.721 | 274.751 | 66.82 | 51.659 | 135.002 | 128.036 | 205.124 | 128.036 | 128.036 | 14.722 | 0 | 14.722 | 14.722 | 117.217 | 0 | 117.217 | 117.217 | 217.86 | 217.86 | 217.86 | 217.86 | -116.121 | -116.121 | -116.121 | -116.121 | -205.057 | -205.057 | -205.057 | 308.127 | 308.127 | 308.127 | 308.127 | 182.268 | 182.268 | 182.268 | 182.268 | 182.268 | 147.799 | 147.799 | 147.799 | 147.799 | 47.363 | 47.363 | 47.363 | 47.363 |
| Depreciation & Amortization
| 41.025 | 38.805 | 34.787 | 28.842 | 30.09 | 36.555 | 38.616 | 35.452 | 31.872 | 33.163 | -31.841 | 31.336 | 28.784 | 5.497 | 4.408 | 1.52 | 7.026 | 7.969 | 6.85 | 7.666 | 7.943 | 7.673 | -6.9 | 7.326 | -6.9 | -6.9 | 4.74 | 4.74 | 4.74 | 4.74 | -3.632 | -3.632 | -3.632 | -3.632 | 1.996 | 1.996 | 1.996 | 1.996 | 12.458 | 12.458 | 12.458 | 12.458 | 50.86 | 50.86 | 50.86 | 50.86 | 42.745 | 42.745 | 42.745 | 42.745 | 37.087 | 37.087 | 37.087 | 37.087 | 13.291 | 13.291 | 13.291 | 13.291 | 0.786 | 0.786 | 0.786 | 0.786 |
| Deferred Income Tax
| 0 | -116.272 | -137.554 | -20.238 | 134.229 | 27.028 | 110.64 | -1.492 | 27.278 | 44.291 | 69.349 | 70.494 | 0 | 1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.24 | 0 | 10.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.057 | 205.057 | 205.057 | -308.127 | -308.127 | -308.127 | -308.127 | -182.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.803 | 3.849 | 3.966 | 4.196 | 1.724 | 4.049 | 4.278 | 4.482 | 2.15 | 4.862 | 4.839 | 4.136 | 4.666 | 3.13 | 3.542 | 5.457 | 0 | 4.447 | 0 | 2.974 | 0 | 2.767 | 0.692 | 0.692 | 0.692 | 0.692 | 0.546 | 0.546 | 0.546 | 0.546 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.928 | 0.928 | 0.928 | 0.928 | 0.653 | 0.653 | 0.653 | 0.653 | 0.427 | 0.427 | 0.427 | 0.427 | 0.194 | 0.194 | 0.194 | 0.194 | 0.058 | 0.058 | 0.058 | 0.058 |
| Change In Working Capital
| -134.383 | 185.41 | 8.05 | -44.205 | -38.737 | 47.765 | -14.365 | -31.366 | -101.967 | -53.259 | -22.617 | -96.369 | 21.739 | 2.537 | -7.306 | -116.986 | -26.383 | 44.377 | 11.643 | 1.606 | 12.287 | -66.721 | -11.517 | 20.655 | -11.517 | -11.517 | 0.023 | 0.023 | 0.023 | 0.023 | 0.581 | 0.581 | 0.581 | 0.581 | -27.274 | -27.274 | -27.274 | -27.274 | -11.675 | -11.675 | -11.675 | -11.675 | 32.634 | 32.634 | 32.634 | 32.634 | -7.809 | -7.809 | -7.809 | -7.809 | -6.008 | -6.008 | -6.008 | -6.008 | 13.103 | 13.103 | 13.103 | 13.103 | 9.298 | 9.298 | 9.298 | 9.298 |
| Accounts Receivables
| -153.559 | 176.685 | -115.824 | 164.953 | -115.769 | 150.336 | -152.157 | 291.874 | -81.627 | -193.348 | 71.025 | -74.715 | 0 | -4.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.176 | 53.213 | -14.559 | -11.177 | 7.831 | -9.931 | 31.693 | -23.186 | -12.609 | -81.63 | -0.096 | 0.085 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 192.552 | -44.488 | 138.433 | -197.981 | 69.201 | -92.64 | 106.099 | -300.054 | -7.731 | 221.719 | -93.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.967 | -101.967 | 22.617 | -22.617 | -21.739 | 21.739 | 7.306 | -7.306 | -116.986 | -26.383 | 44.377 | 11.643 | 1.606 | 12.287 | -66.721 | 0 | 20.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 573.886 | 938.995 | 1,039.418 | 603.811 | -418.938 | -220.515 | -155.062 | 171.204 | 149.203 | 20.521 | -376.938 | 242.15 | -101.706 | -48.55 | -139.109 | -148.745 | -8.052 | 98.65 | 51.422 | 217.979 | 386.169 | 227.118 | 47.801 | 93.503 | 47.801 | 47.801 | 134.891 | 149.612 | 134.891 | 134.891 | 53.256 | 170.472 | 53.256 | 53.256 | -41.921 | -41.921 | -41.921 | -41.921 | 289.448 | 289.448 | 289.448 | 289.448 | 141.591 | 141.591 | 141.591 | 141.591 | 108.89 | 108.89 | 108.89 | 108.89 | -114.508 | -114.508 | -114.508 | -114.508 | -98.335 | -98.335 | -98.335 | -98.335 | -18.383 | -18.383 | -18.383 | -18.383 |
| Operating Cash Flow
| 474.967 | 541.936 | 331.02 | 291.577 | 269.174 | 295.197 | 244.452 | 238.523 | 107.66 | 272.728 | 299.585 | 465.533 | 418.777 | 387.7 | 350.561 | 112.993 | 383.618 | 362.164 | 344.666 | 297.045 | 458.058 | 305.839 | 158.112 | 326.608 | 158.112 | 158.112 | 154.921 | 154.921 | 154.921 | 154.921 | 168.046 | 168.046 | 168.046 | 168.046 | 150.661 | 150.661 | 150.661 | 150.661 | 174.111 | 174.111 | 174.111 | 174.111 | 226.013 | 226.013 | 226.013 | 226.013 | 144.478 | 144.478 | 144.478 | 144.478 | 99.266 | 99.266 | 99.266 | 99.266 | 76.05 | 76.05 | 76.05 | 76.05 | 39.121 | 39.121 | 39.121 | 39.121 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -228.137 | -288.804 | -195.688 | -296.293 | -271.541 | -388.813 | -308.698 | -401.236 | -230.091 | -391.348 | -282.896 | -493.753 | -497.586 | -316.791 | -797.47 | -422.819 | -422.359 | -224.463 | -245.28 | -383.295 | -168.66 | -274.912 | -96.375 | -110.589 | -96.375 | -96.375 | -217.009 | -217.009 | -217.009 | -217.009 | -124.462 | -124.462 | -124.462 | -124.462 | -83.013 | -83.013 | -83.013 | -83.013 | 0 | 0 | 0 | 0 | -170.462 | -170.462 | -170.462 | -170.462 | -653.168 | -653.168 | -653.168 | -653.168 | -143.64 | -143.64 | -143.64 | -143.64 | -84.625 | -84.625 | -84.625 | -84.625 | -49.071 | -49.071 | -49.071 | -49.071 |
| Acquisitions Net
| 184.47 | 380.231 | 247.689 | 316.279 | 553.602 | 351.74 | 336.436 | 328.321 | -365.61 | 525.484 | 416.126 | -475.832 | 0 | -295.322 | -372.219 | 306.314 | -306.314 | -8.266 | -456.441 | -165.186 | -72.798 | -0.189 | 0 | -26.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.03 | -0.12 | -0.088 | 3.836 | -4.136 | -2.024 | -1.7 | -0.096 | -0.24 | -1.71 | -0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -2.294 | -2.294 | -2.294 | -2.294 | -0.103 | -0.103 | -0.103 | -0.103 | -21.833 | -21.833 | -21.833 | -21.833 | -2.556 | -2.556 | -2.556 | -2.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.351 | -2.497 | 0.024 | 0.143 | 0.15 | 0.007 | 2.643 | 0.088 | 0.004 | 0.542 | 4.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 29.087 | 29.087 | 29.087 | 29.087 | 12.672 | 12.672 | 12.672 | 12.672 | 1.095 | 1.095 | 1.095 | 1.095 | 0.384 | 0.384 | 0.384 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 3.386 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 196.466 | 0.387 | 10.083 | 2.715 | 10.935 | 4.91 | -0.155 | 1.283 | -2.35 | -53.045 | 1.737 | 710.26 | 651.045 | 837.152 | 241.924 | 831.114 | 631.199 | 441.29 | 371.569 | 252.329 | 660.925 | 562.407 | 69.582 | 272.754 | 69.582 | 69.582 | 204.439 | 204.439 | 204.439 | 204.439 | 145.2 | 145.2 | 145.2 | 145.2 | 85.186 | 85.186 | 85.186 | 85.186 | -110.67 | -110.67 | -110.67 | -110.67 | 170.462 | 170.462 | 170.462 | 170.462 | 653.168 | 653.168 | 653.168 | 653.168 | 143.615 | 143.615 | 143.615 | 143.615 | 81.239 | 81.239 | 81.239 | 81.239 | 49.071 | 49.071 | 49.071 | 49.071 |
| Investing Cash Flow
| -31.671 | 91.694 | 62.02 | 26.68 | 289.01 | -34.18 | 28.526 | -71.64 | -598.287 | 79.923 | 138.537 | -259.325 | 153.459 | 225.039 | -927.765 | 714.609 | -97.474 | 208.561 | -330.152 | -296.152 | 419.467 | 287.495 | -30.915 | 162.165 | -30.915 | -30.915 | -203.587 | -203.587 | -203.587 | -203.587 | -142.134 | -142.134 | -142.134 | -142.134 | -84.82 | -84.82 | -84.82 | -84.82 | -110.67 | -110.67 | -110.67 | -110.67 | -168.109 | -168.109 | -168.109 | -168.109 | -759.882 | -759.882 | -759.882 | -759.882 | -425.63 | -425.63 | -425.63 | -425.63 | -216.123 | -216.123 | -216.123 | -216.123 | -52.117 | -52.117 | -52.117 | -52.117 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -247.146 | -62.105 | -213.403 | -846.284 | -68.261 | -90.557 | -301.399 | -146.325 | -379.12 | -186.651 | -509.493 | 0 | -28.878 | 0 | -329.937 | 0 | -390.503 | 0 | -260.84 | 0 | -581.97 | -709.512 | -616.262 | -100.624 | -616.262 | -616.262 | -757.813 | -757.813 | -757.813 | -757.813 | -355.006 | -355.006 | -355.006 | -355.006 | 0 | 0 | 0 | 0 | -4,835.839 | -4,835.839 | -4,835.839 | -4,835.839 | -6,169.642 | -6,169.642 | -6,169.642 | -6,169.642 | -2,457.65 | -2,457.65 | -2,457.65 | -2,457.65 | -355.925 | -355.925 | -355.925 | -355.925 | -205.58 | -205.58 | -205.58 | -205.58 | -25.2 | -25.2 | -25.2 | -25.2 |
| Common Stock Issued
| 0 | -16.694 | 16.694 | 0 | 0 | -1.992 | 1.992 | -0.18 | 0.18 | -0.222 | 2.766 | 0 | 1,423.322 | 0 | 0 | 0 | 1,399.432 | 0 | 0 | 0 | 0 | 75.987 | 0 | 861.548 | 0 | 0 | 0.684 | 0.684 | 0.684 | 0.684 | 0.323 | 0.323 | 0.323 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.753 | 0.753 | 0.753 | 0.753 | 37.776 | 37.776 | 37.776 | 37.776 | 0.145 | 0.145 | 0.145 | 0.145 |
| Common Stock Repurchased
| -4.447 | 0.625 | -1.785 | 0.1 | -38.549 | -6.531 | -1.992 | 1.628 | -11.506 | 0.222 | 0 | -14.562 | -1.113 | 0 | 0 | -0.742 | -2.44 | -1.049 | 0 | 0 | 0 | -0.541 | -0.071 | -0.071 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | -7.649 | -7.649 | -7.649 | -7.649 | -0.61 | -0.61 | -0.61 | -0.61 | 0 | 0 | 0 | 0 | -36.134 | -36.134 | -36.134 | -36.134 | -6.364 | -6.364 | -6.364 | -6.364 | -0.056 | -0.056 | -0.056 | -0.056 | -0.007 | -0.007 | -0.007 | -0.007 | -0.014 | -0.014 | -0.014 | -0.014 |
| Dividends Paid
| -75.616 | -0.12 | -72.837 | 0 | -353.335 | -0.002 | -339.572 | 0 | -74.065 | -0.145 | -66.281 | 0 | -337.03 | -0.002 | -324.731 | 0 | -286.566 | -14.036 | -255.321 | 0 | -262.721 | -65.68 | -60.228 | -240.91 | -60.228 | -60.228 | -19.515 | -19.515 | -19.515 | -19.515 | -80.265 | -80.265 | -80.265 | -80.265 | -14.984 | -14.984 | -14.984 | -14.984 | -53.792 | -53.792 | -53.792 | -53.792 | -54.304 | -54.304 | -54.304 | -54.304 | -87.127 | -87.127 | -87.127 | -87.127 | -26.088 | -26.088 | -26.088 | -26.088 | -9.35 | -9.35 | -9.35 | -9.35 | -3.775 | -3.775 | -3.775 | -3.775 |
| Other Financing Activities
| -265.444 | 21.58 | -225.378 | -20.609 | -184.008 | 334.228 | -299.84 | -34.416 | -131.434 | -91.984 | -198.896 | -183.699 | -302.32 | -287.952 | 443.814 | -753.516 | -291.392 | -540.633 | -70.998 | 164.359 | -660.384 | -397.56 | 676.561 | -300.564 | 676.561 | 676.561 | 776.644 | 776.644 | 776.644 | 776.644 | 442.596 | 442.596 | 442.596 | 442.596 | 15.593 | 15.593 | 15.593 | 15.593 | 4,889.632 | 4,889.632 | 4,889.632 | 4,889.632 | 6,260.08 | 6,260.08 | 6,260.08 | 6,260.08 | 2,551.141 | 2,551.141 | 2,551.141 | 2,551.141 | 381.316 | 381.316 | 381.316 | 381.316 | 177.161 | 177.161 | 177.161 | 177.161 | 28.844 | 28.844 | 28.844 | 28.844 |
| Financing Cash Flow
| -98.361 | -56.714 | -496.708 | -872.5 | -638.447 | -166.578 | -539.083 | 113.718 | 161.935 | 94.3 | -771.904 | -198.261 | -669.341 | -287.954 | 449.02 | -754.258 | -189.895 | -555.718 | -65.479 | 164.359 | -341.135 | -398.101 | -692.66 | -440.85 | -692.66 | -692.66 | -775.711 | -775.711 | -775.711 | -775.711 | -442.563 | -442.563 | -442.563 | -442.563 | 78.251 | 78.251 | 78.251 | 78.251 | -4,839.736 | -4,839.736 | -4,839.736 | -4,839.736 | -6,259.167 | -6,259.167 | -6,259.167 | -6,259.167 | -2,550.561 | -2,550.561 | -2,550.561 | -2,550.561 | -142.238 | -142.238 | -142.238 | -142.238 | -177.161 | -177.161 | -177.161 | -177.161 | -29.043 | -29.043 | -29.043 | -29.043 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.083 | -0.375 | 1.309 | -0.236 | -0.684 | -0.348 | 0.334 | 0.173 | -0.83 | 0.345 | 0.19 | -0.064 | 1,256.739 | -0.064 | 1,060.137 | -1,060.137 | 890.544 | -891.194 | 927.152 | -926.609 | 224.967 | 825.446 | 626.252 | 626.252 | 626.252 | 626.252 | 776.934 | 776.934 | 776.934 | 776.934 | 374.193 | 374.193 | 374.193 | 374.193 | -49.453 | -49.453 | -49.453 | -49.453 | 4,751.812 | 4,751.812 | 4,751.812 | 4,751.812 | 6,201.966 | 6,201.966 | 6,201.966 | 6,201.966 | 3,165.716 | 3,165.716 | 3,165.716 | 3,165.716 | 405.353 | 405.353 | 405.353 | 405.353 | 386.201 | 386.201 | 386.201 | 386.201 | 37.275 | 37.275 | 37.275 | 37.275 |
| Net Change In Cash
| 345.018 | -90.121 | -23.186 | -10.284 | 15.72 | -84.595 | -147.697 | 14.15 | -647.267 | -158.317 | -333.592 | 7.883 | 1,159.634 | 324.721 | 931.953 | -986.793 | 986.793 | -876.187 | 876.187 | -761.357 | 761.357 | 198.697 | 60.789 | 36.678 | 60.789 | 60.789 | -47.442 | -47.442 | -47.442 | -47.442 | -42.458 | -42.458 | -42.458 | -42.458 | 94.639 | 94.639 | 94.639 | 94.639 | -24.482 | -24.482 | -24.482 | -24.482 | 0.704 | 0.704 | 0.704 | 0.704 | -0.248 | -0.248 | -0.248 | -0.248 | -63.248 | -63.248 | -63.248 | -63.248 | 68.968 | 68.968 | 68.968 | 68.968 | -4.763 | -4.763 | -4.763 | -4.763 |
| Cash At End Of Period
| 1,244.563 | 328.804 | 418.925 | 442.111 | 452.395 | 436.675 | 521.27 | 668.967 | 654.817 | 675.607 | 833.924 | 1,167.517 | 1,159.634 | 1,256.674 | 931.953 | 0 | 986.793 | 0 | 876.187 | 0 | 761.357 | 231.626 | 57.041 | 32.929 | 57.041 | 57.041 | -3.748 | -3.748 | -3.748 | -3.748 | 43.694 | 43.694 | 43.694 | 43.694 | 86.152 | 86.152 | 86.152 | 86.152 | -8.487 | -8.487 | -8.487 | -8.487 | 15.995 | 15.995 | 15.995 | 15.995 | 15.292 | 15.292 | 15.292 | 15.292 | 15.54 | 15.54 | 15.54 | 15.54 | 78.788 | 78.788 | 78.788 | 78.788 | 9.82 | 9.82 | 9.82 | 9.82 |