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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income -8.364-729.074-689.711-194.982795.676456.737466.86165.503194.263391.888355.099284.28465.294425.086489.026371.747411.027206.721274.75166.8251.659135.002128.036205.124128.036128.03614.722014.72214.722117.2170117.217117.217217.86217.86217.86217.86-116.121-116.121-116.121-116.121-205.057-205.057-205.057308.127308.127308.127308.127182.268182.268182.268182.268182.268147.799147.799147.799147.79947.36347.36347.36347.363
Depreciation & Amortization 41.02538.80534.78728.84230.0936.55538.61635.45231.87233.163-31.84131.33628.7845.4974.4081.527.0267.9696.857.6667.9437.673-6.97.326-6.9-6.94.744.744.744.74-3.632-3.632-3.632-3.6321.9961.9961.9961.99612.45812.45812.45812.45850.8650.8650.8650.8642.74542.74542.74542.74537.08737.08737.08737.08713.29113.29113.29113.2910.7860.7860.7860.786
Deferred Income Tax 0-116.272-137.554-20.238134.22927.028110.64-1.49227.27844.29169.34970.49401.6390000000-6.24010.825000000000000000000205.057205.057205.057-308.127-308.127-308.127-308.127-182.268000000000000
Stock Based Compensation 2.8033.8493.9664.1961.7244.0494.2784.4822.154.8624.8394.1364.6663.133.5425.45704.44702.97402.7670.6920.6920.6920.6920.5460.5460.5460.5460.6250.6250.6250.625000000000.9280.9280.9280.9280.6530.6530.6530.6530.4270.4270.4270.4270.1940.1940.1940.1940.0580.0580.0580.058
Change In Working Capital -134.383185.418.05-44.205-38.73747.765-14.365-31.366-101.967-53.259-22.617-96.36921.7392.537-7.306-116.986-26.38344.37711.6431.60612.287-66.721-11.51720.655-11.517-11.5170.0230.0230.0230.0230.5810.5810.5810.581-27.274-27.274-27.274-27.274-11.675-11.675-11.675-11.67532.63432.63432.63432.634-7.809-7.809-7.809-7.809-6.008-6.008-6.008-6.00813.10313.10313.10313.1039.2989.2989.2989.298
Accounts Receivables -153.559176.685-115.824164.953-115.769150.336-152.157291.874-81.627-193.34871.025-74.7150-4.761000000000000000000000000000000000000000000000000
Change In Inventory 19.17653.213-14.559-11.1777.831-9.93131.693-23.186-12.609-81.63-0.0960.0850-0.008000000000000000000000000000000000000000000000000
Change In Accounts Payables 192.552-44.488138.433-197.98169.201-92.64106.099-300.054-7.731221.719-93.546000000000000000000000000000000000000000000000000000
Other Working Capital 0000000101.967-101.96722.617-22.617-21.73921.7397.306-7.306-116.986-26.38344.37711.6431.60612.287-66.721020.65500000000000000000000000000000000000000
Other Non Cash Items 573.886938.9951,039.418603.811-418.938-220.515-155.062171.204149.20320.521-376.938242.15-101.706-48.55-139.109-148.745-8.05298.6551.422217.979386.169227.11847.80193.50347.80147.801134.891149.612134.891134.89153.256170.47253.25653.256-41.921-41.921-41.921-41.921289.448289.448289.448289.448141.591141.591141.591141.591108.89108.89108.89108.89-114.508-114.508-114.508-114.508-98.335-98.335-98.335-98.335-18.383-18.383-18.383-18.383
Operating Cash Flow 474.967541.936331.02291.577269.174295.197244.452238.523107.66272.728299.585465.533418.777387.7350.561112.993383.618362.164344.666297.045458.058305.839158.112326.608158.112158.112154.921154.921154.921154.921168.046168.046168.046168.046150.661150.661150.661150.661174.111174.111174.111174.111226.013226.013226.013226.013144.478144.478144.478144.47899.26699.26699.26699.26676.0576.0576.0576.0539.12139.12139.12139.121
Investing Activities:
Investments In Property Plant And Equipment -228.137-288.804-195.688-296.293-271.541-388.813-308.698-401.236-230.091-391.348-282.896-493.753-497.586-316.791-797.47-422.819-422.359-224.463-245.28-383.295-168.66-274.912-96.375-110.589-96.375-96.375-217.009-217.009-217.009-217.009-124.462-124.462-124.462-124.462-83.013-83.013-83.013-83.0130000-170.462-170.462-170.462-170.462-653.168-653.168-653.168-653.168-143.64-143.64-143.64-143.64-84.625-84.625-84.625-84.625-49.071-49.071-49.071-49.071
Acquisitions Net 184.47380.231247.689316.279553.602351.74336.436328.321-365.61525.484416.126-475.8320-295.322-372.219306.314-306.314-8.266-456.441-165.186-72.798-0.1890-26.79300000000000000000000000000000000000000
Purchases Of Investments -0.03-0.12-0.0883.836-4.136-2.024-1.7-0.096-0.24-1.71-0.9740000000000-0.115-2.294-2.294-2.294-2.294-0.103-0.103-0.103-0.103-21.833-21.833-21.833-21.833-2.556-2.556-2.556-2.556000000000000000000000000
Sales Maturities Of Investments 2.351-2.4970.0240.1430.150.0072.6430.0880.0040.5424.54300000000000.30329.08729.08729.08729.08712.67212.67212.67212.6721.0951.0951.0951.0950.3840.3840.3840.3840000000000000.0260.0260.0260.0263.3863.3863.3863.3860000
Other Investing Activites 196.4660.38710.0832.71510.9354.91-0.1551.283-2.35-53.0451.737710.26651.045837.152241.924831.114631.199441.29371.569252.329660.925562.40769.582272.75469.58269.582204.439204.439204.439204.439145.2145.2145.2145.285.18685.18685.18685.186-110.67-110.67-110.67-110.67170.462170.462170.462170.462653.168653.168653.168653.168143.615143.615143.615143.61581.23981.23981.23981.23949.07149.07149.07149.071
Investing Cash Flow -31.67191.69462.0226.68289.01-34.1828.526-71.64-598.28779.923138.537-259.325153.459225.039-927.765714.609-97.474208.561-330.152-296.152419.467287.495-30.915162.165-30.915-30.915-203.587-203.587-203.587-203.587-142.134-142.134-142.134-142.134-84.82-84.82-84.82-84.82-110.67-110.67-110.67-110.67-168.109-168.109-168.109-168.109-759.882-759.882-759.882-759.882-425.63-425.63-425.63-425.63-216.123-216.123-216.123-216.123-52.117-52.117-52.117-52.117
Financing Activities:
Debt Repayment -247.146-62.105-213.403-846.284-68.261-90.557-301.399-146.325-379.12-186.651-509.4930-28.8780-329.9370-390.5030-260.840-581.97-709.512-616.262-100.624-616.262-616.262-757.813-757.813-757.813-757.813-355.006-355.006-355.006-355.0060000-4,835.839-4,835.839-4,835.839-4,835.839-6,169.642-6,169.642-6,169.642-6,169.642-2,457.65-2,457.65-2,457.65-2,457.65-355.925-355.925-355.925-355.925-205.58-205.58-205.58-205.58-25.2-25.2-25.2-25.2
Common Stock Issued 0-16.69416.69400-1.9921.992-0.180.18-0.2222.76601,423.3220001,399.432000075.9870861.548000.6840.6840.6840.6840.3230.3230.3230.32300000000000000000.7530.7530.7530.75337.77637.77637.77637.7760.1450.1450.1450.145
Common Stock Repurchased -4.4470.625-1.7850.1-38.549-6.531-1.9921.628-11.5060.2220-14.562-1.11300-0.742-2.44-1.049000-0.541-0.071-0.071-0.071-0.0710000-7.649-7.649-7.649-7.649-0.61-0.61-0.61-0.610000-36.134-36.134-36.134-36.134-6.364-6.364-6.364-6.364-0.056-0.056-0.056-0.056-0.007-0.007-0.007-0.007-0.014-0.014-0.014-0.014
Dividends Paid -75.616-0.12-72.8370-353.335-0.002-339.5720-74.065-0.145-66.2810-337.03-0.002-324.7310-286.566-14.036-255.3210-262.721-65.68-60.228-240.91-60.228-60.228-19.515-19.515-19.515-19.515-80.265-80.265-80.265-80.265-14.984-14.984-14.984-14.984-53.792-53.792-53.792-53.792-54.304-54.304-54.304-54.304-87.127-87.127-87.127-87.127-26.088-26.088-26.088-26.088-9.35-9.35-9.35-9.35-3.775-3.775-3.775-3.775
Other Financing Activities -265.44421.58-225.378-20.609-184.008334.228-299.84-34.416-131.434-91.984-198.896-183.699-302.32-287.952443.814-753.516-291.392-540.633-70.998164.359-660.384-397.56676.561-300.564676.561676.561776.644776.644776.644776.644442.596442.596442.596442.59615.59315.59315.59315.5934,889.6324,889.6324,889.6324,889.6326,260.086,260.086,260.086,260.082,551.1412,551.1412,551.1412,551.141381.316381.316381.316381.316177.161177.161177.161177.16128.84428.84428.84428.844
Financing Cash Flow -98.361-56.714-496.708-872.5-638.447-166.578-539.083113.718161.93594.3-771.904-198.261-669.341-287.954449.02-754.258-189.895-555.718-65.479164.359-341.135-398.101-692.66-440.85-692.66-692.66-775.711-775.711-775.711-775.711-442.563-442.563-442.563-442.56378.25178.25178.25178.251-4,839.736-4,839.736-4,839.736-4,839.736-6,259.167-6,259.167-6,259.167-6,259.167-2,550.561-2,550.561-2,550.561-2,550.561-142.238-142.238-142.238-142.238-177.161-177.161-177.161-177.161-29.043-29.043-29.043-29.043
Other Information:
Effect Of Forex Changes On Cash 0.083-0.3751.309-0.236-0.684-0.3480.3340.173-0.830.3450.19-0.0641,256.739-0.0641,060.137-1,060.137890.544-891.194927.152-926.609224.967825.446626.252626.252626.252626.252776.934776.934776.934776.934374.193374.193374.193374.193-49.453-49.453-49.453-49.4534,751.8124,751.8124,751.8124,751.8126,201.9666,201.9666,201.9666,201.9663,165.7163,165.7163,165.7163,165.716405.353405.353405.353405.353386.201386.201386.201386.20137.27537.27537.27537.275
Net Change In Cash 345.018-90.121-23.186-10.28415.72-84.595-147.69714.15-647.267-158.317-333.5927.8831,159.634324.721931.953-986.793986.793-876.187876.187-761.357761.357198.69760.78936.67860.78960.789-47.442-47.442-47.442-47.442-42.458-42.458-42.458-42.45894.63994.63994.63994.639-24.482-24.482-24.482-24.4820.7040.7040.7040.704-0.248-0.248-0.248-0.248-63.248-63.248-63.248-63.24868.96868.96868.96868.968-4.763-4.763-4.763-4.763
Cash At End Of Period 1,244.563328.804418.925442.111452.395436.675521.27668.967654.817675.607833.9241,167.5171,159.6341,256.674931.9530986.7930876.1870761.357231.62657.04132.92957.04157.041-3.748-3.748-3.748-3.74843.69443.69443.69443.69486.15286.15286.15286.152-8.487-8.487-8.487-8.48715.99515.99515.99515.99515.29215.29215.29215.29215.5415.5415.5415.5478.78878.78878.78878.7889.829.829.829.82