Watchlist Price Alert

Cofinimmo SA (CFMOF)

PNK: CFMOF · Real-Time Price · USD

62.43

0.00 (0.00%)

At close: Jan 24, 2025, 1:00 AM

Cofinimmo SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	24.63M	17.48M	-94.03M	11.41M	9.64M	17.48M	10.02M	148.34M	157.58M	167M	91.77M	73.11M	50.38M	45.08M	20.26M	39.16M	17.62M	42.17M	71.04M	62.58M	46.2M	24.79M	855K	47.17M	31.8M	65.79M	41.48M	30.71M	27.97M	37.2M	24.66M	38.13M	34.19M	418K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	229K	229K	229K	n/a	153K	153K	153K	n/a	136.75K	136.75K	136.75K	n/a	106.25K	106.25K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-24.63M	-17.48M	94.03M	-11.41M	-9.64M	-17.48M	-10.02M	-148.34M	-157.58M	-167M	-91.77M	-73.11M	-50.38M	-45.08M	-20.26M	-39.16M	-17.62M	-42.17M	-71.04M	-62.58M	-46.2M	-24.79M	-855K	-47.17M	-31.8M	-65.79M	-41.48M	-30.71M	-27.97M	-37.2M	-24.66M	-38.13M	-34.19M	-418K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.68M	-1.68M	-1.68M	n/a	744.5K	744.5K	744.5K	n/a	706.25K	706.25K	706.25K	n/a	-2.1M	-2.1M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.3M	42.3M	42.3M	n/a	40.15M	40.15M	40.15M	n/a	39.25M	39.25M	39.25M	n/a	35.98M	35.98M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.22M	-21.22M	-21.22M	n/a	5.79M	5.79M	5.79M	n/a	-25.46M	-25.46M	-25.46M	n/a	-36.83M	-36.83M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.22M	21.22M	21.22M	n/a	-5.79M	-5.79M	-5.79M	n/a	25.46M	25.46M	25.46M	n/a	36.83M	36.83M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.84M	-18.84M	-18.84M	n/a	2.06M	2.06M	2.06M	n/a	-25.28M	-25.28M	-25.28M	n/a	-36.67M	-36.67M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-266.25K	-266.25K	-266.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.85M	-30.85M	-30.85M	n/a	-29.55M	-29.55M	-29.55M	n/a	-20.83M	-20.83M	-20.83M	n/a	-27.69M	-27.69M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.52M	2.52M	2.52M	n/a	9.79M	9.79M	9.79M	n/a	n/a	n/a	n/a	n/a	-111.22M	-111.22M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.33M	-28.33M	-28.33M	n/a	9.79M	9.79M	9.79M	n/a	-32.72M	-32.72M	-32.72M	n/a	-138.91M	-138.91M
Net Cash Flow	n/a	n/a	n/a	12K	-30.28M	30.79M	-4.85M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	1.1M	1.1M	n/a	1.16M	1.16M	1.16M	n/a	-4.68M	-4.68M	-4.68M	n/a	4.81M	4.81M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.08M	21.08M	21.08M	n/a	45.95M	45.95M	45.95M	n/a	13.79M	13.79M	13.79M	n/a	-852K	-852K