Cofinimmo S.A.
COFB.BR · BRU
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 | -€28,625 | -€15,184 | -€15,223 |
| Other Non-Cash | €206,521 | €309,452 | -€266,539 | -€54,124 |
| 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 | -€96,635 | -€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 | €111,517 | €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 | €138,942 |
| Financing Cash Flow | -€370,306 | -€241,123 | €123,722 | €516,209 |
| Forex Effect | -€1 | €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 |