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Cofinimmo SA (COFB)

Brussels
Currency in EUR
55.95
+0.10(+0.18%)
Closed

COFB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa169.2179.53200.44210.42227.88
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.35%+6.11%+11.65%+4.98%+8.3%
aa.aaaa.aaaa.aaaa.aaaa.aa204.62119.22260.34482.94-55.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.650.593.192.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.320.58--
aa.aaaa.aaaa.aaaa.aaaa.aa-29.657.8-45.84-260.53317.34
aa.aaaa.aaaa.aaaa.aaaa.aa-6.731.53-15.22-15.18-36.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-130.81-565.16-745.44-334.3913.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+32.96%-332.03%-31.9%+55.14%+104.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-1.91-1.52-1.27-1.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.97-292.39-459.96-61.94-96.64
aa.aaaa.aaaa.aaaa.aaaa.aa---20.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-75.38-270.87-283.95-291.94111.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.99402.71516.21123.72-241.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-186.79%+1,284.81%+28.19%-76.03%-294.89%
aa.aaaa.aaaa.aaaa.aaaa.aa106.81525.48485.79309.330.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa106.81525.48485.79309.330.96
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.37-27.08-33.97-219.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.37-27.08-33.97-219.43
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66178.820.53165.07
aa.aaaa.aaaa.aaaa.aaaa.aa-1.07----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-123.42-101.16-107.09-134.96-160.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.91-21.91-14.23-17.2-27.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.3917.07-28.79-0.250.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.1831.5748.6419.8619.61
aa.aaaa.aaaa.aaaa.aaaa.aa31.5748.6419.8619.6119.96
aa.aaaa.aaaa.aaaa.aaaa.aa111.8146.1885.5362.3189.12
aa.aaaa.aaaa.aaaa.aaaa.aa+149.19%+30.75%-41.49%-27.15%+203.54%
aa.aaaa.aaaa.aaaa.aaaa.aa5.27%5.51%4.77%7.81%9.32%
* In Millions of EUR (except for per share items)