Covivio Hotels
EPA:COVH.PA
18.75 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -25.311 | 478.79 | 50.29 | -337.396 | 352.262 | 194.002 | 252.165 | 188.724 | 204.348 | 97.709 | 174.933 | 104.046 | 141.336 | 260.754 | -161.463 | -116.852 | 242.932 | 180.747 | 99.694 |
| Depreciation & Amortization
| 43.201 | 38.184 | 42.341 | 42.858 | 42.285 | 175.671 | 0.04 | 0.017 | -0.114 | 0.019 | 0.056 | 1.024 | 0.005 | -0.106 | 1.576 | 0.53 | 0.048 | 0.495 | 0.039 |
| Deferred Income Tax
| -46.433 | -3.974 | 26.452 | -59.557 | 2.219 | 7.231 | 1.813 | 17.328 | 8.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.014 | -0.079 | -0.006 | -0.334 | 0.248 | 0.045 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.087 | -17.197 | -4.958 | -4.63 | 8.875 | -16.001 | -3.054 | -11.384 | -0.169 | 5.915 | -4.826 | 9.067 | 25.964 | -32.534 | 18.392 | -5.253 | -4.066 | -37.266 | -15.184 |
| Accounts Receivables
| 13.548 | 18.426 | -38.619 | 1.902 | 14.673 | -16.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.096 | -0.527 | -0.112 | 0.556 | -0.161 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.635 | -35.096 | 33.773 | -7.088 | -5.637 | -12.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.635 | 0 | -0.001 | 0.001 | 0 | 12.064 | -3.054 | -11.384 | -0.169 | 5.915 | -4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 286.146 | -300.027 | -26.91 | 383.303 | -204.296 | -103.592 | -68.675 | -29.179 | -25.257 | 85.807 | 16.394 | 68.741 | 52.129 | -70.329 | 344.088 | 314.136 | -163.511 | -126.991 | -76.766 |
| Operating Cash Flow
| 324.123 | 195.697 | 87.209 | 24.244 | 201.593 | 257.356 | 182.473 | 165.506 | 187.05 | 189.45 | 186.557 | 182.878 | 219.434 | 157.785 | 202.593 | 192.561 | 75.403 | 16.985 | 7.783 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.816 | -71.056 | -73.752 | -52.478 | -88.316 | -179.435 | -512.189 | -235.59 | -66.727 | -90.992 | -32.635 | -534.719 | -93.438 | -37.066 | -52.233 | -38.072 | -55.4 | -35.967 | -6.55 |
| Acquisitions Net
| -0.041 | 167.396 | 68.073 | 92.516 | 238.03 | -60.742 | -38.973 | 235.391 | -19.976 | 0 | 0 | 232.324 | 0 | 0 | 0 | -1.295 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.494 | -7.242 | 0 | 0 | -4.194 | 60.167 | -0.2 | 0 | -24.136 | -0.133 | 0 | -0.4 | 0 | 0 | 0 | 0 | -104.028 | -7.833 | -12.763 |
| Sales Maturities Of Investments
| 0.494 | 0 | 1.389 | 0 | 0 | 0.575 | 39.173 | 0 | 44.112 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.103 | 0.102 | 0.462 | 2.031 | -54.305 | 36.885 | -15.588 | 241.484 | -8.851 | 139.379 | 132.268 | 0.006 | 307.315 | 57.964 | 37.376 | -145.393 | -1,464.355 | -522.586 | -281.897 |
| Investing Cash Flow
| -5.754 | 89.2 | -3.828 | 42.069 | 91.215 | -142.55 | -566.95 | 241.285 | -119.69 | 48.254 | 99.633 | -302.504 | 213.877 | 20.898 | -14.857 | -184.76 | -1,623.783 | -566.386 | -301.21 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -682.617 | -172.579 | -228.613 | -81.711 | -280.405 | -681.051 | -324.863 | -660.771 | -405.654 | -313.829 | -1,177.258 | -666.648 | -275.588 | -5,903.447 | -5,580.789 | -5,034.057 | -1,854.37 | -287.579 | -41.666 |
| Common Stock Issued
| 0.062 | -0.132 | 249.518 | 0 | 0.054 | 298.246 | 199.223 | 24.584 | 0.103 | 196.704 | 0.1 | 123.482 | 0 | 96.722 | 0 | 0 | 198.93 | 300.739 | 347.24 |
| Common Stock Repurchased
| 539.948 | -0.024 | 0.001 | -16.923 | -0.148 | -0.048 | -0.002 | 636.187 | 405.551 | -0.13 | 1,177.158 | -0.033 | 0 | 0 | 0 | 0 | 3,178.719 | 521.575 | 80.784 |
| Dividends Paid
| -185.171 | -96.286 | -34.458 | -2.717 | -182.985 | -164.687 | -118.628 | -114.862 | -114.857 | -99.542 | -96.327 | -84.658 | -82.834 | -69.924 | -70.924 | -67.427 | -47.325 | -19.229 | -2.504 |
| Other Financing Activities
| 0.175 | -42.23 | -13.469 | -20.939 | -63.595 | 798.53 | 608.026 | 371.999 | 348.94 | 98.165 | 996.407 | 745.979 | -61.623 | 5,700.115 | 5,465.84 | 5,126.065 | -22.136 | -35.423 | -12.298 |
| Financing Cash Flow
| -327.603 | -311.251 | -27.021 | -122.29 | -527.079 | 250.99 | 363.756 | -379.05 | -171.468 | -118.632 | -277.078 | 118.122 | -420.045 | -176.534 | -185.873 | 24.581 | 1,453.818 | 480.083 | 371.556 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.934 | -0.92 | -0.014 | -0.657 | 0.535 | 0.001 | 0 | 0 | 0 | 0.001 | -16.686 | 0 | 0 | -4.298 | -3.726 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.3 | -15.566 | 42.127 | -62.279 | -213.274 | 365.797 | -20.721 | 27.741 | -104.108 | 119.073 | 9.112 | -1.504 | 13.266 | -2.149 | -1.863 | 32.382 | -94.562 | -69.318 | 78.129 |
| Cash At End Of Period
| 108.685 | 127.408 | 142.974 | 100.847 | 163.126 | 380.208 | 14.411 | 35.132 | 7.391 | 111.499 | -7.574 | -16.686 | -15.182 | 28.448 | 30.597 | -32.46 | -64.842 | 29.72 | 99.038 |