- €5.95bn
- €19.59bn
- €1.42bn
Annual cashflow statement for Covivio SA, 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 | 1,294 | 1,148 | -1,903 | 197 | 1,160 |
| Depreciation | |||||
| Non-Cash Items | -673 | -410 | 2,679 | 595 | -356 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -103 | 179 | 73.4 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 689 | 698 | 1,025 | 980 | 820 |
| Capital Expenditures | -698 | -568 | -484 | -596 | -580 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 725 | 891 | 656 | 459 | 494 |
| 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 | 27.7 | 323 | 171 | -137 | -85.6 |
| Financing Cash Flow Items | -148 | -349 | -373 | -328 | -295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -888 | -1,656 | -723 | -739 | -532 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | -635 | 474 | 105 | 202 |