Cofinimmo SA (COFB.BR)

EUR 53.25

(0.09%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 203.69 Million 210.41 Million 200.44 Million 179.53 Million 169.19 Million 160.6 Million
Net Income -55.49 Million 482.93 Million 260.33 Million 119.22 Million 204.61 Million 145.61 Million
Depreciation & Amortization 2.54 Million 3.19 Million 1.41 Million 970 Thousand 916 Thousand 612 Thousand
Deferred income taxes -12.21 Million 6.01 Million 8.03 Million 49 Thousand 366 Thousand 2.54 Million
Stock-based compensation - - - - - -
Change in working capital -36.51 Million -15.18 Million -15.22 Million 1.53 Million -6.73 Million 2.97 Million
Other non-cash items 334.8 Million -260.52 Million -46.09 Million 57.8 Million -29.6 Million 11.4 Million
Investing Cash Flow 12.32 Million -334.38 Million -745.43 Million -565.16 Million -130.81 Million -195.12 Million
Investments in PPE -1.29 Million -1.26 Million -1.51 Million -1.9 Million -472 Thousand -661 Thousand
Acquisitions -8.24 Million -43.17 Million -469.45 Million -361.56 Million -54.96 Million -202.7 Million
Investment purchases -178.14 Million -416.95 Million -391.47 Million -299.96 Million -179.22 Million -344.54 Million
Sales/Maturities of investments 200.69 Million 110.42 Million 60.14 Million 9.31 Million 94.33 Million 367.72 Million
Other Investing Activities 2.53 Million 16.58 Million 56.86 Million 88.96 Million 9.51 Million 8.24 Million
Financing Cash Flow -215.67 Million 123.72 Million 516.2 Million 402.7 Million -33.98 Million 39.16 Million
Debt repayment -218.46 Million -33.97 Million -458.71 Million -522.1 Million -407 Thousand -30.69 Million
Dividends payments -160.09 Million -134.96 Million -107.09 Million -101.16 Million -123.41 Million -118.2 Million
Common Stock Repurchased - - -458.71 Million -522.1 Million -1.06 Million -
Common Stock Issuance 165.07 Million 531 Thousand 178.81 Million 663 Thousand -27.07 Million 152.35 Million
Other Financing Activities -2.19 Million 292.12 Million 1.36 Billion 1.54 Billion 117.96 Million 5.01 Million
Accounts receivables -115 Thousand -1.49 Million -9.34 Million -11.51 Million -6.44 Million 1.66 Million
Accounts payables -24.22 Million -9.42 Million -3.34 Million 2.53 Million 9.06 Million -366 Thousand
Inventory - - - - - -
Other working capital -12.17 Million -4.26 Million -2.53 Million 10.51 Million -9.35 Million 1.67 Million
Cash at beginning of period 19.61 Million 19.85 Million 48.64 Million 31.56 Million 27.17 Million 22.53 Million
Cash at end of period 19.95 Million 19.61 Million 19.85 Million 48.64 Million 31.56 Million 27.17 Million
Capital Expenditure -1.29 Million -1.26 Million -1.51 Million -1.9 Million -472 Thousand -661 Thousand
Effect of forex changes on cash - - - -1000.00 - -1000.00
Net cash flow / Change in cash 347 Thousand -246 Thousand -28.78 Million 17.07 Million 4.39 Million 4.64 Million
Free Cash Flow 202.4 Million 209.15 Million 198.92 Million 177.62 Million 168.72 Million 159.94 Million

Cash Flow Charts