Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,974 | -$1,419 | $621 | $924 |
| Dep. & Amort. | $1,147 | $70 | $59 | $75 |
| Deferred Tax | $0 | -$254 | $114 | $138 |
| Stock-Based Comp. | $69 | $8 | $6 | $8 |
| Change in WC | $1,123 | $100 | -$83 | $33 |
| Other Non-Cash | $5,492 | $2,521 | -$19 | -$490 |
| Operating Cash Flow | $9,805 | $1,025 | $561 | $540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,958 | -$484 | -$568 | -$698 |
| Net Acquisitions | -$759 | $628 | $878 | $897 |
| Inv. Purchases | -$1 | -$2 | -$0 | -$4 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $3 |
| Other Inv. Act. | $5,345 | $30 | $14 | -$171 |
| Investing Cash Flow | -$1,371 | $171 | $324 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,939 | -$276 | -$915 | -$392 |
| Stock Issued | $1 | $0 | $0 | $209 |
| Stock Repurch. | -$96 | -$1 | -$38 | -$9 |
| Dividends Paid | -$764 | -$73 | -$353 | -$340 |
| Other Fin. Act. | $9,410 | -$373 | -$349 | -$357 |
| Financing Cash Flow | -$7,388 | -$723 | -$1,656 | -$888 |
| Forex Effect | $1 | $1 | -$1 | -$0 |
| Net Chg. in Cash | $1,047 | $474 | -$635 | -$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,995 | $425 | $1,063 | $1,246 |
| End Cash | $10,042 | $900 | $462 | $1,063 |
| Free Cash Flow | $3,847 | $541 | -$7 | -$158 |