Coface SA
PAR:COFA
Coface SA
PAR:COFA
Price:
14.13
EUR
0.57%
Market Closed
Market Cap:
2.1B
EUR
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COFA Alert
Coface SA
14.13
+0.08 (+0.57%)
| 52 Week Range |
11.66
15.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Coface SA
Cash Flow Statement
Cash Flow Statement
Coface SA
Coface SA
Currency: EUR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
125
|
165
|
122
|
154
|
126
|
108
|
86
|
42
|
42
|
27
|
36
|
82
|
83
|
111
|
126
|
126
|
122
|
123
|
138
|
141
|
147
|
123
|
92
|
82
|
83
|
127
|
182
|
221
|
224
|
220
|
235
|
261
|
283
|
292
|
277
|
244
|
241
|
248
|
254
|
258
|
|
| Depreciation & Amortization |
21
|
27
|
21
|
26
|
21
|
21
|
28
|
26
|
51
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
28
|
43
|
42
|
38
|
36
|
39
|
41
|
44
|
45
|
30
|
28
|
29
|
29
|
38
|
38
|
40
|
42
|
41
|
44
|
41
|
42
|
|
| Other Non-Cash Items |
33
|
51
|
96
|
142
|
109
|
91
|
55
|
46
|
11
|
49
|
65
|
16
|
17
|
(24)
|
(18)
|
(54)
|
(85)
|
(89)
|
(60)
|
6
|
35
|
95
|
96
|
168
|
161
|
165
|
8
|
(47)
|
(31)
|
(137)
|
49
|
10
|
(79)
|
22
|
(91)
|
(58)
|
13
|
(71)
|
11
|
(57)
|
|
| Cash Taxes Paid |
(14)
|
(9)
|
(6)
|
8
|
73
|
106
|
103
|
94
|
89
|
65
|
69
|
67
|
48
|
28
|
48
|
64
|
65
|
72
|
53
|
44
|
39
|
58
|
32
|
38
|
32
|
16
|
25
|
60
|
87
|
101
|
119
|
96
|
96
|
94
|
105
|
110
|
99
|
68
|
70
|
61
|
|
| Cash Interest Paid |
0
|
0
|
16
|
17
|
18
|
35
|
19
|
18
|
18
|
17
|
18
|
17
|
18
|
18
|
18
|
18
|
16
|
17
|
17
|
19
|
21
|
21
|
21
|
22
|
21
|
22
|
20
|
19
|
21
|
30
|
27
|
33
|
32
|
18
|
20
|
38
|
32
|
28
|
32
|
26
|
|
| Change in Working Capital |
80
|
111
|
78
|
56
|
25
|
(37)
|
(34)
|
(13)
|
30
|
113
|
104
|
94
|
111
|
88
|
57
|
204
|
87
|
69
|
126
|
(24)
|
23
|
50
|
32
|
(50)
|
(88)
|
(99)
|
(153)
|
(51)
|
104
|
158
|
248
|
306
|
207
|
132
|
130
|
40
|
0
|
139
|
37
|
68
|
|
| Cash from Operating Activities |
259
N/A
|
355
+37%
|
316
-11%
|
378
+19%
|
281
-26%
|
183
-35%
|
134
-27%
|
101
-25%
|
133
+31%
|
233
+76%
|
243
+4%
|
225
-7%
|
211
-7%
|
175
-17%
|
163
-7%
|
277
+70%
|
125
-55%
|
111
-11%
|
222
+100%
|
153
-31%
|
248
+62%
|
310
+25%
|
258
-17%
|
236
-9%
|
194
-18%
|
235
+21%
|
81
-65%
|
169
+108%
|
327
+94%
|
268
-18%
|
561
+109%
|
607
+8%
|
449
-26%
|
484
+8%
|
357
-26%
|
268
-25%
|
294
+10%
|
360
+22%
|
343
-5%
|
311
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(8)
|
(8)
|
(9)
|
(11)
|
(15)
|
(18)
|
(21)
|
(22)
|
(17)
|
(21)
|
(28)
|
(29)
|
(32)
|
(14)
|
(4)
|
(4)
|
(11)
|
(34)
|
(33)
|
(33)
|
(25)
|
(17)
|
(27)
|
(24)
|
(31)
|
(32)
|
(26)
|
(26)
|
(20)
|
(25)
|
(29)
|
(27)
|
(32)
|
|
| Other Items |
(391)
|
(411)
|
(102)
|
(157)
|
(48)
|
(9)
|
(43)
|
(51)
|
(97)
|
(268)
|
(305)
|
(224)
|
(204)
|
(55)
|
(31)
|
(16)
|
52
|
24
|
17
|
(88)
|
(63)
|
3
|
(64)
|
(11)
|
(20)
|
(98)
|
(3)
|
(150)
|
(191)
|
(183)
|
(166)
|
36
|
(92)
|
(131)
|
(94)
|
(186)
|
(302)
|
(110)
|
(225)
|
(155)
|
|
| Cash from Investing Activities |
(400)
N/A
|
(422)
-6%
|
(112)
+73%
|
(167)
-50%
|
(56)
+66%
|
(16)
+72%
|
(49)
-208%
|
(59)
-20%
|
(105)
-78%
|
(278)
-164%
|
(316)
-14%
|
(239)
+24%
|
(222)
+7%
|
(76)
+66%
|
(53)
+31%
|
(34)
+36%
|
31
N/A
|
(4)
N/A
|
(13)
-200%
|
(121)
-859%
|
(78)
+36%
|
(0)
+100%
|
(68)
-128 955%
|
(22)
+68%
|
(54)
-151%
|
(131)
-140%
|
(37)
+72%
|
(175)
-374%
|
(208)
-19%
|
(209)
-1%
|
(190)
+9%
|
5
N/A
|
(124)
N/A
|
(157)
-27%
|
(121)
+23%
|
(206)
-71%
|
(328)
-59%
|
(139)
+58%
|
(252)
-82%
|
(187)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
(3)
|
(2)
|
(4)
|
(3)
|
2
|
(0)
|
1
|
2
|
0
|
(2)
|
(7)
|
(19)
|
(33)
|
(47)
|
(43)
|
(35)
|
(21)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(20)
|
(15)
|
(15)
|
(15)
|
(0)
|
(1)
|
(3)
|
(3)
|
0
|
(3)
|
(6)
|
(4)
|
(4)
|
(5)
|
1
|
|
| Net Issuance of Debt |
378
|
363
|
8
|
7
|
(3)
|
12
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
8
|
9
|
6
|
(11)
|
(21)
|
(26)
|
(26)
|
(14)
|
(15)
|
(23)
|
(18)
|
(17)
|
(7)
|
(11)
|
119
|
117
|
98
|
118
|
(19)
|
277
|
52
|
47
|
47
|
|
| Cash Paid for Dividends |
(229)
|
0
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
(75)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(53)
|
(53)
|
(53)
|
0
|
(119)
|
(119)
|
(119)
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(224)
|
(224)
|
(224)
|
0
|
(227)
|
(227)
|
(227)
|
(227)
|
(194)
|
(194)
|
|
| Other |
(5)
|
0
|
(16)
|
(18)
|
(19)
|
(35)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(16)
|
(17)
|
(17)
|
(25)
|
(21)
|
(21)
|
(21)
|
(16)
|
(21)
|
(22)
|
(20)
|
(19)
|
(21)
|
(30)
|
(15)
|
(33)
|
(32)
|
(18)
|
(32)
|
(38)
|
(32)
|
(28)
|
(32)
|
(26)
|
|
| Cash from Financing Activities |
147
N/A
|
132
-10%
|
(82)
N/A
|
(90)
-9%
|
(99)
-10%
|
(102)
-3%
|
(101)
+1%
|
(95)
+7%
|
(97)
-3%
|
(95)
+2%
|
(39)
+59%
|
(40)
-2%
|
(42)
-4%
|
(47)
-12%
|
(91)
-94%
|
(103)
-14%
|
(116)
-12%
|
(105)
+10%
|
(163)
-55%
|
(159)
+2%
|
(155)
+2%
|
(165)
-6%
|
(51)
+69%
|
(46)
+10%
|
(39)
+14%
|
(57)
-45%
|
(140)
-145%
|
(134)
+5%
|
(134)
-1%
|
(119)
+11%
|
(251)
-111%
|
(141)
+44%
|
(143)
-1%
|
(147)
-3%
|
(145)
+2%
|
(291)
-101%
|
14
N/A
|
(208)
N/A
|
(184)
+12%
|
(172)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
17
|
21
|
(8)
|
(8)
|
(4)
|
(34)
|
(8)
|
5
|
(16)
|
(4)
|
(8)
|
(15)
|
(18)
|
(10)
|
(10)
|
(2)
|
3
|
1
|
16
|
4
|
(11)
|
(8)
|
(26)
|
(20)
|
(9)
|
(34)
|
(12)
|
(23)
|
(22)
|
(9)
|
(73)
|
9
|
(3)
|
0
|
50
|
(39)
|
(30)
|
(20)
|
(13)
|
|
| Net Change in Cash |
5
N/A
|
81
+1 629%
|
143
+76%
|
113
-21%
|
118
+5%
|
61
-49%
|
(50)
N/A
|
(61)
-22%
|
(65)
-6%
|
(156)
-141%
|
(116)
+26%
|
(62)
+47%
|
(68)
-9%
|
34
N/A
|
9
-72%
|
130
+1 272%
|
38
-71%
|
5
-86%
|
48
+789%
|
(111)
N/A
|
18
N/A
|
134
+632%
|
130
-3%
|
143
+10%
|
80
-44%
|
37
-53%
|
(130)
N/A
|
(152)
-17%
|
(39)
+75%
|
(82)
-112%
|
111
N/A
|
397
+258%
|
191
-52%
|
177
-8%
|
92
-48%
|
(179)
N/A
|
(58)
+68%
|
(16)
+72%
|
(113)
-590%
|
(60)
+47%
|
|
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