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COV Covivio SA Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Covivio SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2623921,2941,148-1,903
Depreciation
Non-Cash Items-471185-673-4102,679
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-90.3-172-25-103179
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7735016896981,025
Capital Expenditures-674-631-698-568-484
Purchase of Fixed Assets
Other Investing Cash Flow Items918-25.8725891656
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities244-65727.7323171
Financing Cash Flow Items-517-333-148-349-373
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-904108-888-1,656-723
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash114-48.7-172-635474