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.
| 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 133.333 | -73.68 | 62.106 | 132.098 | 346.692 | 88.919 | -38.629 | -174.778 | -162.618 | 244.693 | 107.569 | 103.755 | 90.247 | 109.2 | 142.965 | 0 | 101.043 | 75.999 | 128.349 | 73.608 | 24.101 | 65.832 | 109.101 | 43.733 | 24.926 | 24.926 | 24.926 | 24.926 | 35.334 | 35.334 | 35.334 | 35.334 | 65.189 | 65.189 | 65.189 | 65.189 | -40.366 | -40.366 | -40.366 | -40.366 | -29.213 | -29.213 | -29.213 | -29.213 | 60.741 | 60.741 | 60.741 | 60.741 | 45.171 | 45.171 | 45.171 | 45.171 | 24.911 | 24.911 | 24.911 | 24.911 |
| Depreciation & Amortization
| 20.645 | 24.637 | 23.606 | 18.067 | 20.117 | 23.543 | 18.798 | 22.866 | 19.992 | 21.721 | -20.564 | 155.118 | 20.553 | 0.03 | 0.01 | 0 | 0.008 | -0.079 | -0.035 | 0.039 | -0.02 | -0.015 | 0.015 | 0.014 | 0.256 | 0.256 | 0.256 | 0.256 | 0.001 | 0.001 | 0.001 | 0.001 | -0.027 | -0.027 | -0.027 | -0.027 | 0.394 | 0.394 | 0.394 | 0.394 | 0.133 | 0.133 | 0.133 | 0.133 | 0.012 | 0.012 | 0.012 | 0.012 | 0.124 | 0.124 | 0.124 | 0.124 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| 0 | -44.404 | -2.029 | -17.64 | 13.666 | 4.003 | 22.449 | -39.483 | -20.074 | 8.591 | -6.372 | -25.744 | 0 | -20.584 | 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 |
| Stock Based Compensation
| -0.042 | -0.005 | 0.019 | -0.079 | 0 | -0.006 | 0 | -0.334 | 0 | 0.105 | 0.143 | 0.045 | 0 | 0.184 | 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 Working Capital
| -53.866 | 29.094 | -9.007 | 9.117 | -26.314 | 4.806 | -9.764 | 8.093 | -12.723 | 9.715 | -0.84 | 18.359 | -34.36 | 21.52 | -24.574 | 0 | -14.987 | 17.812 | -17.981 | 13.633 | -7.718 | -8.422 | 3.596 | -1.207 | 2.267 | 2.267 | 2.267 | 2.267 | 6.491 | 6.491 | 6.491 | 6.491 | -8.134 | -8.134 | -8.134 | -8.134 | 4.598 | 4.598 | 4.598 | 4.598 | -1.313 | -1.313 | -1.313 | -1.313 | -1.017 | -1.017 | -1.017 | -1.017 | -9.317 | -9.317 | -9.317 | -9.317 | -3.796 | -3.796 | -3.796 | -3.796 |
| Accounts Receivables
| -53.945 | 66.372 | -52.824 | 57.613 | -39.187 | 31.931 | -70.55 | 26.635 | -24.733 | 42.386 | -27.713 | 25.626 | -41.7 | 20.4 | -20.4 | 0 | -15.6 | 19.2 | -19.2 | 9.181 | -9.181 | 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
| 0.08 | -0.075 | -0.021 | -0.411 | -0.116 | -0.121 | 0.009 | 0.351 | 0.205 | -0.146 | -0.015 | 0.073 | 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
| 34.113 | -37.203 | 43.838 | -48.085 | 12.989 | -27.004 | 60.777 | -18.893 | 11.805 | -32.525 | 26.888 | 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
| -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -7.34 | 7.34 | 1.12 | -4.174 | 0 | 0.613 | -1.388 | 1.219 | 4.452 | 1.463 | -8.422 | 3.596 | 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
| 33.399 | 182.225 | 89.163 | -10.472 | -200.043 | -6.836 | 96.012 | 203.465 | 210.293 | -144.77 | -37.636 | -146.239 | 49.878 | -40.613 | -26.249 | 0 | 10.036 | -3.07 | -13.945 | 7.341 | 78.466 | 30.078 | -13.628 | 4.099 | 18.271 | 18.271 | 18.271 | 18.271 | 13.032 | 13.032 | 13.032 | 13.032 | -17.582 | -17.582 | -17.582 | -17.582 | 86.022 | 86.022 | 86.022 | 86.022 | 78.534 | 78.534 | 78.534 | 78.534 | -40.885 | -40.885 | -40.885 | -40.885 | -31.732 | -31.732 | -31.732 | -31.732 | -19.179 | -19.179 | -19.179 | -19.179 |
| Operating Cash Flow
| 133.469 | 142.096 | 109.649 | 121.793 | 73.904 | 68.152 | 19.057 | 22.007 | 2.237 | 97.632 | 103.961 | 131.038 | 126.318 | 90.321 | 92.152 | 0 | 96.1 | 90.662 | 96.388 | 94.621 | 94.829 | 87.473 | 99.084 | 46.639 | 45.72 | 45.72 | 45.72 | 45.72 | 54.859 | 54.859 | 54.859 | 54.859 | 39.446 | 39.446 | 39.446 | 39.446 | 50.648 | 50.648 | 50.648 | 50.648 | 48.14 | 48.14 | 48.14 | 48.14 | 18.851 | 18.851 | 18.851 | 18.851 | 4.246 | 4.246 | 4.246 | 4.246 | 1.946 | 1.946 | 1.946 | 1.946 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.436 | -18.57 | -19.246 | -25.054 | -46.002 | -61.05 | -12.702 | -26.029 | -26.449 | -64.722 | -23.594 | -114.582 | -64.853 | -88.294 | -423.895 | 0 | -100 | -34.48 | -32.247 | -19.18 | -71.812 | -16.782 | -15.853 | -8.159 | -133.68 | -133.68 | -133.68 | -133.68 | -23.36 | -23.36 | -23.36 | -23.36 | -9.267 | -9.267 | -9.267 | -9.267 | -13.058 | -13.058 | -13.058 | -13.058 | -32.669 | -32.669 | -32.669 | -32.669 | -343.856 | -343.856 | -343.856 | -343.856 | -106.352 | -106.352 | -106.352 | -106.352 | -18.305 | -18.305 | -18.305 | -18.305 |
| Acquisitions Net
| -0.045 | 4.832 | 19.081 | 38.306 | 129.09 | 16.82 | 51.253 | -12.397 | 104.913 | -54.392 | 292.422 | -346.885 | 0 | -56.756 | -117.664 | 0 | 0 | -0.043 | -91.275 | 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 | -0.494 | 0 | -7.242 | 0 | 0 | 0 | 0 | 0 | -4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.007 | -26.007 | -26.007 | -26.007 | -1.958 | -1.958 | -1.958 | -1.958 | -3.191 | -3.191 | -3.191 | -3.191 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.389 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.071 | 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 Investing Activites
| 22.935 | 0.462 | 2.604 | -0.05 | 0.152 | 0.478 | -0.016 | 3.369 | -1.338 | -54.25 | -0.055 | 102.785 | 280.985 | 107.746 | 11.913 | 0 | 174.301 | 29.314 | 9.041 | 0.802 | 138.444 | 46.204 | 86.064 | 8.159 | 133.709 | 133.709 | 133.709 | 133.709 | 23.36 | 23.36 | 23.36 | 23.36 | 9.267 | 9.267 | 9.267 | 9.267 | 13.058 | 13.058 | 13.058 | 13.058 | 32.669 | 32.669 | 32.669 | 32.669 | 369.863 | 369.863 | 369.863 | 369.863 | 108.31 | 108.31 | 108.31 | 108.31 | 21.496 | 21.496 | 21.496 | 21.496 |
| Investing Cash Flow
| 0.454 | -13.77 | 2.439 | 5.96 | 83.24 | -43.752 | 39.924 | -35.057 | 77.126 | -177.558 | 268.773 | -358.682 | 216.132 | -37.304 | -529.646 | 0 | 74.301 | -5.209 | -114.481 | -18.378 | 66.632 | 29.422 | 70.211 | -8.159 | -133.709 | -133.709 | -133.709 | -133.709 | -30.69 | -30.69 | -30.69 | -30.69 | -16.154 | -16.154 | -16.154 | -16.154 | -12.792 | -12.792 | -12.792 | -12.792 | -32.875 | -32.875 | -32.875 | -32.875 | -392.017 | -392.017 | -392.017 | -392.017 | -132.588 | -132.588 | -132.588 | -132.588 | -73.665 | -73.665 | -73.665 | -73.665 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -422.903 | -116.052 | -57.729 | -79.715 | -92.864 | -67.419 | -296.032 | -14.388 | -67.323 | -78.601 | -359.006 | 0 | -31.274 | 0 | -385.332 | 0 | -20.79 | 0 | -124.185 | 0 | -26.661 | -78.457 | -1.147 | -294.315 | -166.662 | -166.662 | -166.662 | -166.662 | -68.897 | -68.897 | -68.897 | -68.897 | -1,475.862 | -1,475.862 | -1,475.862 | -1,475.862 | -1,395.197 | -1,395.197 | -1,395.197 | -1,395.197 | -1,258.514 | -1,258.514 | -1,258.514 | -1,258.514 | -463.593 | -463.593 | -463.593 | -463.593 | -71.895 | -71.895 | -71.895 | -71.895 | -10.417 | -10.417 | -10.417 | -10.417 |
| Common Stock Issued
| 0 | -0.096 | 0.096 | -0.016 | 0.016 | 1.277 | 248.241 | 0 | 0 | 0.054 | 0 | 0 | 71.806 | 0 | 275.504 | 0 | 0 | 0 | 0 | 0 | 305.655 | 49.176 | 0.025 | 0.025 | 30.871 | 30.871 | 30.871 | 30.871 | 0 | 0 | 0 | 0 | 24.181 | 24.181 | 24.181 | 24.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.733 | 49.733 | 49.733 | 49.733 | 75.185 | 75.185 | 75.185 | 75.185 | 86.81 | 86.81 | 86.81 | 86.81 |
| Common Stock Repurchased
| 0 | -0.062 | 0 | 7.25 | -7.274 | -0.112 | 0.001 | 0.541 | -17.464 | -0.074 | -0.074 | -0.252 | -0.025 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.101 | -0.029 | -0.033 | 106.63 | 0 | -0.008 | -0.008 | -0.008 | -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 |
| Dividends Paid
| -192.573 | -0.001 | -185.172 | 0 | -96.286 | -0.004 | -34.462 | -0.101 | -2.616 | 0 | -182.985 | 0 | -164.687 | 0 | -118.629 | 0 | -114.86 | 0 | -114.857 | 0 | -99.542 | 0 | -96.327 | 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 Financing Activities
| -36.013 | -6.464 | -1.088 | -8.739 | -33.491 | -7.329 | -6.14 | -8.169 | -12.77 | -54.42 | -9.175 | 126.271 | 258.409 | -80.633 | 177.688 | 0 | -48.583 | -98.708 | -82.088 | 6.557 | -52.178 | -129.743 | -52.155 | 318.371 | 156.964 | 156.964 | 156.964 | 156.964 | 89.606 | 89.606 | 89.606 | 89.606 | 1,469.162 | 1,469.162 | 1,469.162 | 1,469.162 | 1,412.928 | 1,412.928 | 1,412.928 | 1,412.928 | 1,275.371 | 1,275.371 | 1,275.371 | 1,275.371 | 425.691 | 425.691 | 425.691 | 425.691 | 1.517 | 1.517 | 1.517 | 1.517 | -75.768 | -75.768 | -75.768 | -75.768 |
| Financing Cash Flow
| 194.317 | -121.213 | -128.435 | -81.221 | -230.03 | 61.371 | -88.392 | -22.117 | -100.173 | 24.161 | -551.24 | 126.019 | 124.971 | -80.633 | 444.389 | 0 | -142.653 | -98.708 | -72.76 | 6.456 | -125.088 | -129.743 | -147.335 | -324.548 | -134.449 | -134.449 | -134.449 | -134.449 | -89.622 | -89.622 | -89.622 | -89.622 | -1,469.162 | -1,469.162 | -1,469.162 | -1,469.162 | -1,412.928 | -1,412.928 | -1,412.928 | -1,412.928 | -1,275.371 | -1,275.371 | -1,275.371 | -1,275.371 | -431.225 | -431.225 | -431.225 | -431.225 | -10.373 | -10.373 | -10.373 | -10.373 | 72.693 | 72.693 | 72.693 | 72.693 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.083 | -0.375 | 1.309 | -0.236 | -0.684 | -0.348 | 0.334 | 0 | 0 | -145.936 | 380.207 | -380.207 | 14.411 | -14.411 | 35.132 | 0 | 7.404 | -7.391 | 111.499 | -111.498 | -7.574 | 65.08 | 288.346 | 288.346 | 222.062 | 222.062 | 222.062 | 222.062 | 68.769 | 68.769 | 68.769 | 68.769 | 1,445.333 | 1,445.333 | 1,445.333 | 1,445.333 | 1,374.606 | 1,374.606 | 1,374.606 | 1,374.606 | 1,268.201 | 1,268.201 | 1,268.201 | 1,268.201 | 780.751 | 780.751 | 780.751 | 780.751 | 121.385 | 121.385 | 121.385 | 121.385 | 18.559 | 18.559 | 18.559 | 18.559 |
| Net Change In Cash
| 328.227 | -30.667 | 12.039 | 35.635 | -51.201 | 51.559 | -9.432 | -34.09 | -28.189 | -38.575 | 201.701 | -481.832 | 481.832 | -42.027 | 42.027 | 0 | 35.152 | -20.646 | 20.646 | -28.799 | 28.799 | 22.601 | 9.446 | 2.278 | -0.376 | -0.376 | -0.376 | -0.376 | 3.317 | 3.317 | 3.317 | 3.317 | -0.537 | -0.537 | -0.537 | -0.537 | -0.466 | -0.466 | -0.466 | -0.466 | 8.096 | 8.096 | 8.096 | 8.096 | -23.641 | -23.641 | -23.641 | -23.641 | -17.33 | -17.33 | -17.33 | -17.33 | 19.532 | 19.532 | 19.532 | 19.532 |
| Cash At End Of Period
| 437.007 | 108.78 | 139.447 | 127.408 | 91.773 | 142.974 | 91.415 | 100.847 | 134.937 | 163.126 | 201.701 | 0 | 481.832 | 0 | 42.027 | 35.152 | 35.152 | 0 | 20.646 | 0 | 28.799 | 27.875 | 5.274 | -1.894 | -4.172 | -4.172 | -4.172 | -4.172 | -3.796 | -3.796 | -3.796 | -3.796 | 7.112 | 7.112 | 7.112 | 7.112 | 7.649 | 7.649 | 7.649 | 7.649 | -8.115 | -8.115 | -8.115 | -8.115 | -16.211 | -16.211 | -16.211 | -16.211 | 7.43 | 7.43 | 7.43 | 7.43 | 24.76 | 24.76 | 24.76 | 24.76 |