- €2.16bn
- €4.99bn
- €1.74bn
- 26
- 84
- 84
- 74
Annual cashflow statement for Coface SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 147 | 82.9 | 224 | 240 | 241 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | 161 | -30.8 | -37.5 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.8 | -88.4 | 104 | 212 | 0.213 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 248 | 194 | 327 | 456 | 294 |
| Capital Expenditures | -14.3 | -33.9 | -17.2 | -32.8 | -25.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.3 | -20.4 | -191 | -87.1 | -302 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -77.6 | -54.3 | -208 | -120 | -328 |
| Financing Cash Flow Items | -20.9 | -21.2 | -20.7 | -32.5 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -39.5 | -134 | -140 | 13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | 80.2 | -38.5 | 191 | -58.2 |