Covivio (COV.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 872.95 Million | 560.75 Million | 539.64 Million | 346.18 Million | 572.31 Million | 884.31 Million |
| Net Income | -1.41 Billion | 620.69 Million | 923.59 Million | 359.76 Million | 746.98 Million | 749.57 Million |
| Depreciation & Amortization | 73.59 Million | 58.93 Million | 75.17 Million | 67.32 Million | 65 Million | 60.12 Million |
| Deferred income taxes | -253.82 Million | 113.99 Million | 137.66 Million | 25.78 Million | 113.64 Million | 90.05 Million |
| Stock-based compensation | 7.81 Million | 5.92 Million | 8.32 Million | 6.63 Million | 9.7 Million | 8.8 Million |
| Change in working capital | 193.46 Million | -82.94 Million | 33.4 Million | -133.33 Million | -75.87 Million | -74.63 Million |
| Other non-cash items | 2.27 Billion | -155.84 Million | -638.51 Million | 20 Million | -287.14 Million | 50.39 Million |
| Investing Cash Flow | 180.31 Million | 323.79 Million | 203.23 Million | -686.86 Million | 250.79 Million | -105.86 Million |
| Investments in PPE | -484.49 Million | -567.83 Million | -697.51 Million | -631.32 Million | -674.24 Million | -991.33 Million |
| Acquisitions | 654.51 Million | 877.99 Million | 897.06 Million | -54.23 Million | 973.94 Million | 791.18 Million |
| Investment purchases | -208 Thousand | -300 Thousand | -3.72 Million | -336 Thousand | -2.68 Million | -792.37 Million |
| Sales/Maturities of investments | 24 Thousand | 293 Thousand | 2.65 Million | 92 Thousand | 5.08 Million | 1.18 Million |
| Other Investing Activities | 10.47 Million | 13.65 Million | 4.75 Million | -1.06 Million | -51.3 Million | 885.47 Million |
| Financing Cash Flow | -580.02 Million | -1.51 Billion | -914.55 Million | 292.59 Million | -709.93 Million | -867.6 Million |
| Debt repayment | -275.5 Million | -914.54 Million | -374.15 Million | -543.44 Million | -322.84 Million | -2.5 Billion |
| Dividends payments | -72.95 Million | -353.33 Million | -339.57 Million | -74.06 Million | -66.42 Million | -337.03 Million |
| Common Stock Repurchased | -1.16 Million | -38.44 Million | -8.52 Million | -9.87 Million | -2.54 Million | -15.67 Million |
| Common Stock Issuance | - | 8.1 Million | 208.88 Million | -18 Million | 2.54 Million | 174.18 Million |
| Other Financing Activities | -230.39 Million | -212.72 Million | -401.19 Million | 937.98 Million | -323.21 Million | 1.81 Billion |
| Accounts receivables | 60.86 Million | 49.18 Million | -1.82 Million | 210.24 Million | -122.32 Million | -74.71 Million |
| Accounts payables | 93.94 Million | -128.78 Million | 13.45 Million | -307.78 Million | 128.17 Million | 155.69 Million |
| Inventory | 38.65 Million | -3.34 Million | 21.76 Million | -35.79 Million | -81.72 Million | 85 Thousand |
| Other working capital | 93.94 Million | - | - | - | - | -155.69 Million |
| Cash at beginning of period | 461.54 Million | 1.06 Billion | 1.24 Billion | 1.3 Billion | 1.17 Billion | 1.25 Billion |
| Cash at end of period | 900.61 Million | 461.54 Million | 1.06 Billion | 1.24 Billion | 1.3 Billion | 1.16 Billion |
| Capital Expenditure | -484.49 Million | -567.83 Million | -697.51 Million | -631.32 Million | -674.24 Million | -991.33 Million |
| Effect of forex changes on cash | 934 Thousand | -920 Thousand | -14 Thousand | -657 Thousand | 535 Thousand | -64 Thousand |
| Net cash flow / Change in cash | 439.07 Million | -601.45 Million | -183.15 Million | -55.93 Million | 129.63 Million | -89.22 Million |
| Free Cash Flow | 388.46 Million | -7.08 Million | -157.86 Million | -285.14 Million | -101.93 Million | -107.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.36 Million | -729.07 Million | -1.41 Billion | -689.71 Million | 620.69 Million | -194.98 Million |
| Depreciation & Amortization | 41.02 Million | 38.8 Million | 73.59 Million | 34.78 Million | 58.93 Million | 28.84 Million |
| Deferred income taxes | - | -116.27 Million | -253.82 Million | -137.55 Million | 113.99 Million | -20.23 Million |
| Stock-based compensation | 2.8 Million | 3.84 Million | 7.81 Million | 3.96 Million | 5.92 Million | 4.19 Million |
| Change in working capital | -134.38 Million | 185.41 Million | 193.46 Million | 8.05 Million | -82.94 Million | -44.2 Million |
| Other non-cash items | 573.88 Million | 938.99 Million | 2.27 Billion | 1.03 Billion | -155.84 Million | 603.81 Million |
| Investing Cash Flow | -31.67 Million | 91.69 Million | 180.31 Million | 62.02 Million | 323.79 Million | 26.68 Million |
| Investments in PPE | -228.13 Million | -288.8 Million | -484.49 Million | -195.68 Million | -567.83 Million | -296.29 Million |
| Acquisitions | 184.47 Million | 380.23 Million | 654.51 Million | 247.68 Million | 877.99 Million | 316.27 Million |
| Investment purchases | -30 Thousand | -120 Thousand | -208 Thousand | -88 Thousand | -300 Thousand | 3.83 Million |
| Sales/Maturities of investments | 2.35 Million | -2.49 Million | 24 Thousand | 24 Thousand | 293 Thousand | 143 Thousand |
| Other Investing Activities | 196.46 Million | 387 Thousand | 10.47 Million | 10.08 Million | 13.65 Million | 2.71 Million |
| Financing Cash Flow | -98.36 Million | -56.71 Million | -580.02 Million | -496.7 Million | -1.51 Billion | -872.5 Million |
| Debt repayment | -247.14 Million | -62.1 Million | -275.5 Million | -213.4 Million | -914.54 Million | -846.28 Million |
| Dividends payments | -75.61 Million | -120 Thousand | -72.95 Million | -72.83 Million | -353.33 Million | - |
| Common Stock Repurchased | -4.44 Million | 625 Thousand | -1.16 Million | -1.78 Million | -38.44 Million | 100 Thousand |
| Common Stock Issuance | - | -16.69 Million | - | 16.69 Million | 8.1 Million | - |
| Other Financing Activities | -265.44 Million | 21.58 Million | -230.39 Million | -225.37 Million | -212.72 Million | -20.6 Million |
| Accounts receivables | -153.55 Million | 176.68 Million | 60.86 Million | -115.82 Million | 49.18 Million | 164.95 Million |
| Accounts payables | 192.55 Million | -44.48 Million | 93.94 Million | 138.43 Million | -128.78 Million | -197.98 Million |
| Inventory | 19.17 Million | 53.21 Million | 38.65 Million | -14.55 Million | -3.34 Million | -11.17 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 899.54 Million | 418.92 Million | 461.54 Million | 442.11 Million | 1.06 Billion | 452.39 Million |
| Cash at end of period | 1.24 Billion | 328.8 Million | 900.61 Million | 418.92 Million | 461.54 Million | 442.11 Million |
| Capital Expenditure | -228.13 Million | -288.8 Million | -484.49 Million | -195.68 Million | -567.83 Million | -296.29 Million |
| Effect of forex changes on cash | 83 Thousand | -375 Thousand | 934 Thousand | 1.3 Million | -920 Thousand | -236 Thousand |
| Net cash flow / Change in cash | 345.01 Million | -90.12 Million | 439.07 Million | -23.18 Million | -601.45 Million | -10.28 Million |
| Free Cash Flow | 246.83 Million | 253.13 Million | 388.46 Million | 135.33 Million | -7.08 Million | -4.71 Million |
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