Covivio (EPA:COV)
France
· Delayed Price · Currency is EUR 56.10
-0.25 (-0.44%)
Apr 29, 2026, 3:20 PM CET
Covivio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 738.7 | 68.1 | -1,419 | 620.69 | 923.6 | Upgrade
|
| Depreciation & Amortization | 145.5 | 112.9 | 73.6 | 58.93 | 75.17 | Upgrade
|
| Other Amortization | 1.8 | 2.5 | 1.8 | 13.76 | 17.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.2 | -8.7 | 40.4 | -24.08 | -12.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -331.4 | 330.5 | - | - | - | Upgrade
|
| Asset Writedown | - | - | 2,645 | -600.81 | -977.89 | Upgrade
|
| Stock-Based Compensation | 6.9 | 6.9 | 7.8 | - | 8.33 | Upgrade
|
| Income (Loss) on Equity Investments | -19.6 | -22.9 | 34.4 | -51 | -27.37 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 1.9 | 60.9 | 49.18 | -1.82 | Upgrade
|
| Change in Accounts Payable | -57 | 88.5 | 93.9 | -128.78 | 13.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 374.4 | 378.9 | -552.6 | 763.51 | 647.82 | Upgrade
|
| Operating Cash Flow | 819.6 | 980.5 | 1,025 | 698.06 | 688.66 | Upgrade
|
| Operating Cash Flow Growth | -16.41% | -4.36% | 46.86% | 1.37% | 37.54% | Upgrade
|
| Acquisition of Real Estate Assets | -579.6 | -595.8 | -484.5 | -567.83 | -697.51 | Upgrade
|
| Sale of Real Estate Assets | 290.9 | 518.8 | 627.2 | 687.34 | 762.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -288.7 | -77 | 142.7 | 119.51 | 64.66 | Upgrade
|
| Cash Acquisition | - | - | - | - | -73.99 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.2 | 2.2 | -0.2 | -0.01 | -1.07 | Upgrade
|
| Other Investing Activities | 39.5 | 10.7 | 18.5 | 7.56 | 33.17 | Upgrade
|
| Investing Cash Flow | -85.6 | -137.1 | 171 | 323.25 | 27.66 | Upgrade
|
| Long-Term Debt Issued | 2,314 | 1,410 | 1,416 | 1,442 | 1,259 | Upgrade
|
| Long-Term Debt Repaid | -2,145 | -1,735 | -1,692 | -2,357 | -1,651 | Upgrade
|
| Net Debt Issued (Repaid) | 169.2 | -324.5 | -275.5 | -914.55 | -391.96 | Upgrade
|
| Issuance of Common Stock | 1.4 | 0.1 | - | - | 208.89 | Upgrade
|
| Repurchase of Common Stock | -18.8 | -9.6 | -1.2 | -38.45 | -8.52 | Upgrade
|
| Common Dividends Paid | -387.6 | -76.4 | -73 | -353.34 | -339.57 | Upgrade
|
| Other Financing Activities | -296.6 | -328.4 | -373.2 | -349.49 | -356.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.1 | 0.9 | -0.92 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 202.2 | 104.7 | 474.2 | -635.43 | -171.68 | Upgrade
|
| Cash Income Tax Paid | 33.6 | 38.9 | 14.1 | 19.63 | 58.37 | Upgrade
|
| Levered Free Cash Flow | -406.53 | 12.51 | 69.65 | 164.4 | -705 | Upgrade
|
| Unlevered Free Cash Flow | -195.89 | 273.89 | 292.47 | 250.31 | -620.34 | Upgrade
|
| Change in Working Capital | -94.5 | 112.3 | 193.6 | -82.94 | 33.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.