Cofinimmo S.A.
CFMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,889 | -$55,497 | $482,938 | $260,337 |
| Dep. & Amort. | $1,856 | $2,548 | $3,193 | $1,418 |
| Deferred Tax | $0 | $0 | $6,010 | $8,034 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,908 | -$36,515 | -$15,184 | -$15,223 |
| Other Non-Cash | $206,521 | $317,342 | -$260,529 | -$46,090 |
| Operating Cash Flow | $279,174 | $227,878 | $210,418 | $200,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$1,290 | -$1,267 | -$1,518 |
| Net Acquisitions | $10,236 | -$100,620 | -$43,173 | -$469,455 |
| Inv. Purchases | $0 | $0 | -$416,957 | -$391,476 |
| Inv. Sales/Matur. | $0 | $0 | $110,429 | $60,147 |
| Other Inv. Act. | $87,150 | $115,502 | $16,582 | $56,866 |
| Investing Cash Flow | $96,977 | $13,592 | -$334,386 | -$745,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158,118 | -$218,467 | $275,355 | $458,711 |
| Stock Issued | $198 | $165,074 | $531 | $178,817 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153,415 | -$160,091 | -$134,962 | -$107,093 |
| Other Fin. Act. | -$58,971 | -$27,639 | -$17,202 | $164,591 |
| Financing Cash Flow | -$370,306 | -$241,123 | $123,722 | $516,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,844 | $347 | -$246 | -$28,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,958 | $19,611 | $19,857 | $48,642 |
| End Cash | $25,802 | $19,958 | $19,611 | $19,857 |
| Free Cash Flow | $278,765 | $226,588 | $209,151 | $198,924 |