COFACE SA (COFA.PA)
EUR 13.84
(0.07%)
EUR 13.84
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.25 Million | 449.19 Million | 326.95 Million | 194.35 Million | 247.7 Million | 124.79 Million |
| Net Income | 240.5 Million | 283.1 Million | 223.81 Million | 82.9 Million | 146.72 Million | 122.33 Million |
| Depreciation & Amortization | 43.26 Million | 24.03 Million | 30.15 Million | 39.21 Million | 43.49 Million | 18.16 Million |
| Deferred income taxes | - | - | - | -804 Thousand | -642 Thousand | - |
| Stock-based compensation | 1.34 Million | 976 Thousand | - | 804 Thousand | 642 Thousand | - |
| Change in working capital | -72.75 Million | -282.85 Million | -73.17 Million | 93.2 Million | -27.49 Million | -72.28 Million |
| Other non-cash items | 137.78 Million | 423.93 Million | 146.15 Million | -20.96 Million | 84.96 Million | 56.58 Million |
| Investing Cash Flow | -327.82 Million | -124.4 Million | -207.94 Million | -54.33 Million | -77.62 Million | 31.27 Million |
| Investments in PPE | -25.44 Million | -32.24 Million | -17.16 Million | -33.89 Million | -14.29 Million | -20.54 Million |
| Acquisitions | 4.53 Million | 5.41 Million | 7.28 Million | -4.88 Million | -11.18 Million | 14.2 Million |
| Investment purchases | -318.03 Million | -1.55 Billion | -892.11 Million | -655.21 Million | -773.79 Million | -341.74 Million |
| Sales/Maturities of investments | 11.12 Million | 1.44 Billion | 693.32 Million | 631.2 Million | 708.71 Million | 375.16 Million |
| Other Investing Activities | -306.43 Million | 3 Million | 728 Thousand | 8.45 Million | 12.94 Million | 4.19 Million |
| Financing Cash Flow | 45.93 Million | -142.69 Million | -134.36 Million | -39.45 Million | -155.3 Million | -115.96 Million |
| Debt repayment | -296.03 Million | -162.16 Million | -16.76 Million | -13.62 Million | -10.9 Million | - |
| Dividends payments | -226.95 Million | -224.02 Million | -81.97 Million | - | -119.42 Million | -52.89 Million |
| Common Stock Repurchased | -4.46 Million | -3.43 Million | -14.88 Million | -4.63 Million | -4.12 Million | -46.78 Million |
| Common Stock Issuance | - | - | 16.76 Million | - | 10.9 Million | - |
| Other Financing Activities | -6000.00 | 246.92 Million | -37.49 Million | -21.19 Million | -31.76 Million | -16.28 Million |
| Accounts receivables | -5.6 Million | -282.85 Million | -456.77 Million | 112.37 Million | 159.05 Million | -72.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67.14 Million | 237.19 Million | 383.6 Million | -19.16 Million | -186.54 Million | 27.8 Million |
| Cash at beginning of period | 553.78 Million | 362.44 Million | 400.96 Million | 320.77 Million | 302.41 Million | 264.32 Million |
| Cash at end of period | 495.55 Million | 553.78 Million | 362.44 Million | 400.96 Million | 320.77 Million | 302.41 Million |
| Capital Expenditure | -25.44 Million | -32.24 Million | -17.16 Million | -33.89 Million | -14.29 Million | -20.54 Million |
| Effect of forex changes on cash | -38.6 Million | 9.24 Million | -23.18 Million | -20.37 Million | 3.58 Million | -2.01 Million |
| Net cash flow / Change in cash | -58.22 Million | 191.34 Million | -38.52 Million | 80.19 Million | 18.35 Million | 38.09 Million |
| Free Cash Flow | 236.81 Million | 416.95 Million | 309.79 Million | 160.45 Million | 233.4 Million | 104.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.81 Million | 68.43 Million | 50.79 Million | 240.5 Million | 60.87 Million | 67.66 Million |
| Depreciation & Amortization | 8.69 Million | 10.59 Million | 11.22 Million | 43.26 Million | 10.9 Million | 11.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.34 Million | 1.34 Million | - | - |
| Change in working capital | -5.5 Million | 17.41 Million | -68.67 Million | -72.75 Million | 3.17 Million | 57.76 Million |
| Other non-cash items | 18.33 Million | -319 Thousand | 24.9 Million | 137.78 Million | 2.43 Million | -39.42 Million |
| Investing Cash Flow | 12.21 Million | 111.25 Million | -316.46 Million | -327.82 Million | -59.08 Million | 125.71 Million |
| Investments in PPE | -4.07 Million | -7.83 Million | -12.99 Million | -25.44 Million | -2.33 Million | -5.61 Million |
| Acquisitions | 212 Thousand | 3.48 Million | 3.74 Million | 4.53 Million | 796 Thousand | -6000.00 |
| Investment purchases | -877.29 Million | -738.88 Million | -119.8 Million | -318.03 Million | -63.63 Million | -52.83 Million |
| Sales/Maturities of investments | 893.37 Million | 854.48 Million | -187.4 Million | 11.12 Million | 6.18 Million | 184.16 Million |
| Other Investing Activities | 16.28 Million | 119.08 Million | -1000.00 | -306.43 Million | -96 Thousand | 1000.00 |
| Financing Cash Flow | -195.5 Million | -248.31 Million | 292.6 Million | 45.93 Million | -34.67 Million | -222.64 Million |
| Debt repayment | -3.69 Million | -230.29 Million | -296.03 Million | -296.03 Million | -4.64 Million | -9.34 Million |
| Dividends payments | -194.31 Million | - | - | -226.95 Million | - | -226.95 Million |
| Common Stock Repurchased | -1.34 Million | - | 1.18 Million | -4.46 Million | -4.74 Million | -909 Thousand |
| Common Stock Issuance | - | - | - | - | - | 226.95 Million |
| Other Financing Activities | -5000.00 | -8.41 Million | -1000.00 | -6000.00 | -29.93 Million | -212.38 Million |
| Accounts receivables | -21.42 Million | -140.09 Million | 114.79 Million | -5.6 Million | 69 Million | -99.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.92 Million | 157.51 Million | -183.46 Million | -67.14 Million | -65.83 Million | 157.65 Million |
| Cash at beginning of period | 549.46 Million | 495.55 Million | 538.7 Million | 553.78 Million | 559.29 Million | 565.82 Million |
| Cash at end of period | 446.52 Million | 549.46 Million | 495.55 Million | 495.55 Million | 538.7 Million | 559.29 Million |
| Capital Expenditure | -4.07 Million | -7.83 Million | -12.99 Million | -25.44 Million | -2.33 Million | -5.61 Million |
| Effect of forex changes on cash | 2.38 Million | -2.92 Million | -15.08 Million | -38.6 Million | -4.22 Million | -7.27 Million |
| Net cash flow / Change in cash | -102.94 Million | 53.91 Million | -43.14 Million | -58.22 Million | -20.59 Million | -6.52 Million |
| Free Cash Flow | 73.88 Million | 186.06 Million | -17.18 Million | 236.81 Million | 75.05 Million | 92.06 Million |
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