COVH — Covivio Hotels SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.51bn
- €5.89bn
- €235.40m
Annual cashflow statement for Covivio Hotels SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 74.4 | 502 | -25.3 | 237 | 320 |
| Depreciation | |||||
| Non-Cash Items | 9.39 | -271 | 330 | 13.2 | -51.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -15.7 | -23.9 | 40.8 | -54.3 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 257 | 324 | 348 | 311 |
| Capital Expenditures | -73.8 | -71.1 | -37.8 | -135 | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.8 | 171 | 32.1 | 216 | 128 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | 100 | -5.75 | 80.8 | 74.6 |
| Financing Cash Flow Items | -86.9 | -107 | -83.7 | -73.9 | -66.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | -383 | -328 | 38.8 | -626 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55 | -27.3 | -8.3 | 468 | -240 |