Cofinimmo S.A.
COFB.BR · BRU
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 | -€29 | -€15 | -€15 |
| Other Non-Cash | €207 | €309 | -€267 | -€54 |
| Operating Cash Flow | €279 | €228 | €210 | €200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€1 | -€2 |
| Net Acquisitions | €10 | -€97 | -€43 | -€469 |
| Inv. Purchases | €0 | €0 | -€417 | -€391 |
| Inv. Sales/Matur. | €0 | €0 | €110 | €60 |
| Other Inv. Act. | €87 | €112 | €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 | €139 |
| 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 |