Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | -$55 | $483 | $260 |
| Dep. & Amort. | $2 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | $6 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$37 | -$15 | -$15 |
| Other Non-Cash | $207 | $317 | -$261 | -$46 |
| Operating Cash Flow | $279 | $228 | $210 | $200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $10 | -$101 | -$43 | -$469 |
| Inv. Purchases | $0 | $0 | -$417 | -$391 |
| Inv. Sales/Matur. | $0 | $0 | $110 | $60 |
| Other Inv. Act. | $87 | $116 | $17 | $57 |
| Investing Cash Flow | $97 | $14 | -$334 | -$745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158 | -$218 | $275 | $459 |
| Stock Issued | $0 | $165 | $1 | $179 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153 | -$160 | -$135 | -$107 |
| Other Fin. Act. | -$59 | -$28 | -$17 | $165 |
| Financing Cash Flow | -$370 | -$241 | $124 | $516 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $0 | -$0 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $20 | $20 | $49 |
| End Cash | $26 | $20 | $20 | $20 |
| Free Cash Flow | $279 | $227 | $209 | $199 |