- €2.50bn
- €5.14bn
- €394.93m
- 57
- 51
- 98
- 83
Annual cashflow statement for Cofinimmo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 119 | 260 | 483 | -55.5 | 63.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.8 | -54.1 | -267 | 330 | 204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -15.2 | -15.2 | -36.5 | 6.91 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | 200 | 210 | 228 | 279 |
| Capital Expenditures | -1.91 | -1.52 | -1.27 | -1.29 | -0.409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -563 | -744 | -333 | 14.9 | 97.4 |
| 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 | -565 | -745 | -334 | 13.6 | 97 |
| Financing Cash Flow Items | -21.9 | -40.8 | -43.3 | -38 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 403 | 516 | 124 | -241 | -370 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -28.8 | -0.246 | 0.347 | 5.84 |