COVH — Covivio Hotels SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.29bn
- €5.96bn
- €278.20m
- 55
- 53
- 92
- 79
Annual cashflow statement for Covivio Hotels SCA, 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 | -335 | 74.4 | 502 | -25.3 | 237 |
| Depreciation | |||||
| Non-Cash Items | 445 | 9.39 | -271 | 330 | 13.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.1 | 13.7 | -15.7 | -23.9 | 40.8 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.6 | 158 | 257 | 324 | 348 |
| Capital Expenditures | -52.5 | -73.8 | -71.1 | -37.8 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 100 | 70.8 | 171 | 32.1 | 216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.7 | -2.99 | 100 | -5.75 | 80.8 |
| Financing Cash Flow Items | -83.6 | -86.9 | -107 | -83.7 | -73.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -100 | -383 | -328 | 38.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.6 | 55 | -27.3 | -8.3 | 468 |