- €2.60bn
- €5.35bn
- €1.78bn
- 38
- 79
- 95
- 86
Annual cashflow statement for Coface SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.9 | 224 | 240 | 241 | 261 |
| Depreciation | |||||
| Non-Cash Items | 161 | -30.8 | -37.5 | 12.9 | -29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.4 | 104 | 212 | 0.213 | 84.5 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 194 | 327 | 456 | 294 | 353 |
| Capital Expenditures | -33.9 | -17.2 | -32.8 | -25.4 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.4 | -191 | -87.1 | -302 | 161 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.3 | -208 | -120 | -328 | 134 |
| Financing Cash Flow Items | -21.2 | -20.7 | -32.5 | -32 | -49.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.5 | -134 | -140 | 13.9 | -491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.2 | -38.5 | 191 | -58.2 | 12.3 |