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	-40.51M	-55.5M	-55.5M	48.55M	185.48M	333.41M	482.94M	564.68M	489.46M	382.26M	260.34M	188.83M	154.88M	122.13M	119.22M	170M	193.42M	222M	204.62M	134.43M	119.02M	104.62M	145.61M	186.24M	169.78M	165.95M	137.36M	120.54M	127.96M	134.18M	97.39M	100.44M	81.51M	109.66M
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	229K	458K	687K	687K	611K	535K	459K	459K	442.75K	426.5K	410.25K	410.25K	379.75K	349.25K	318.75K	428.75K	432.5K
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	40.51M	55.5M	55.5M	-48.55M	-185.48M	-333.41M	-482.94M	-564.68M	-489.46M	-382.26M	-260.34M	-188.83M	-154.88M	-122.13M	-119.22M	-170M	-193.42M	-222M	-204.62M	-134.43M	-119.02M	-104.62M	-145.61M	-186.24M	-169.78M	-165.95M	-137.36M	-120.54M	-127.96M	-134.18M	-97.39M	-100.44M	-81.51M	-109.66M
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	-1.68M	-3.37M	-5.05M	-5.05M	-2.62M	-193.75K	2.23M	2.23M	2.2M	2.16M	2.12M	2.12M	-691.5K	-3.5M	-6.31M	-3.67M	1.08M
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	42.3M	84.6M	126.9M	126.9M	124.75M	122.6M	120.45M	120.45M	119.56M	118.66M	117.76M	117.76M	114.48M	111.21M	107.93M	150.42M	156.94M
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	-21.22M	-42.45M	-63.67M	-63.67M	-36.65M	-9.64M	17.38M	17.38M	-13.87M	-45.13M	-76.38M	-76.38M	-87.75M	-99.12M	-110.48M	-125.27M	-103.22M
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	21.22M	42.45M	63.67M	63.67M	36.65M	9.64M	-17.38M	-17.38M	13.87M	45.13M	76.38M	76.38M	87.75M	99.12M	110.48M	125.27M	103.22M
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	-18.84M	-37.69M	-56.53M	-56.53M	-35.63M	-14.72M	6.18M	6.18M	-21.16M	-48.51M	-75.85M	-75.85M	-87.24M	-98.63M	-110.02M	-119.45M	-92.21M
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	-266.25K	-532.5K	-798.75K	-798.75K	-532.5K	-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	-30.85M	-61.71M	-92.56M	-92.56M	-91.26M	-89.96M	-88.65M	-88.65M	-79.93M	-71.21M	-62.49M	-62.49M	-69.35M	-76.2M	-83.06M	-108.03M	-105.31M
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	2.52M	5.05M	7.57M	7.57M	14.84M	22.11M	29.38M	29.38M	19.59M	9.79M	n/a	n/a	-111.22M	-222.44M	-333.66M	-450.62M	-456.36M
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	-28.33M	-56.66M	-84.99M	-84.99M	-46.87M	-8.74M	29.38M	29.38M	-13.13M	-55.65M	-98.16M	-98.16M	-204.35M	-310.54M	-416.72M	-558.65M	-561.68M
Net Cash Flow	12K	-30.26M	529K	-4.32M	191K	30.47M	-326K	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	2.2M	3.29M	3.29M	3.36M	3.42M	3.48M	3.48M	-2.36M	-8.21M	-14.05M	-14.05M	-4.56M	4.93M	14.42M	15.65M	12.08M
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	21.08M	42.15M	63.23M	63.23M	88.1M	112.97M	137.84M	137.84M	105.68M	73.53M	41.38M	41.38M	26.74M	12.09M	-2.56M	25.16M	53.72M