Covivio SA
PAR:COV
Covivio SA
PAR:COV
Price:
51.05
EUR
-0.1%
Market Closed
Market Cap:
5.7B
EUR
Cash Flow Statement
Cash Flow Statement
Covivio SA
Covivio SA
Currency: EUR
Millions
TTM
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
591
|
767
|
729
|
1 320
|
1 233
|
605
|
(832)
|
(1 709)
|
(464)
|
206
|
871
|
1 220
|
469
|
84
|
59
|
279
|
512
|
255
|
96
|
465
|
667
|
845
|
1 123
|
1 264
|
1 353
|
1 305
|
1 143
|
1 052
|
1 262
|
889
|
392
|
797
|
1 294
|
1 920
|
1 148
|
(1 013)
|
(1 903)
|
(937)
|
197
|
|
| Depreciation & Amortization |
53
|
48
|
148
|
164
|
171
|
195
|
203
|
174
|
50
|
45
|
8
|
14
|
(15)
|
(17)
|
19
|
20
|
0
|
11
|
42
|
39
|
80
|
84
|
26
|
21
|
18
|
173
|
195
|
71
|
73
|
68
|
96
|
97
|
92
|
90
|
62
|
60
|
70
|
75
|
115
|
|
| Other Non-Cash Items |
(368)
|
(437)
|
(437)
|
(941)
|
(765)
|
(83)
|
1 438
|
2 374
|
1 224
|
505
|
(133)
|
(499)
|
255
|
619
|
572
|
351
|
193
|
585
|
632
|
154
|
(68)
|
(194)
|
(445)
|
(628)
|
(626)
|
(688)
|
(517)
|
(288)
|
(471)
|
(202)
|
185
|
(194)
|
(673)
|
(1 253)
|
(410)
|
1 773
|
2 679
|
1 730
|
595
|
|
| Cash Taxes Paid |
25
|
36
|
20
|
29
|
30
|
23
|
36
|
66
|
67
|
47
|
35
|
52
|
39
|
33
|
30
|
26
|
27
|
25
|
28
|
30
|
29
|
8
|
64
|
70
|
7
|
14
|
17
|
4
|
14
|
38
|
39
|
16
|
58
|
60
|
20
|
15
|
14
|
28
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
28
|
25
|
(44)
|
(126)
|
(61)
|
(24)
|
95
|
45
|
(113)
|
(108)
|
(144)
|
(189)
|
(37)
|
(17)
|
(30)
|
(9)
|
(73)
|
(82)
|
(17)
|
(16)
|
27
|
10
|
(207)
|
(194)
|
(7)
|
16
|
64
|
33
|
(90)
|
(193)
|
(172)
|
(61)
|
(25)
|
(51)
|
(103)
|
(51)
|
179
|
215
|
73
|
|
| Cash from Operating Activities |
304
N/A
|
404
+33%
|
397
-2%
|
417
+5%
|
578
+38%
|
693
+20%
|
904
+30%
|
884
-2%
|
696
-21%
|
647
-7%
|
603
-7%
|
546
-9%
|
672
+23%
|
669
-1%
|
620
-7%
|
641
+3%
|
632
-1%
|
761
+20%
|
752
-1%
|
642
-15%
|
707
+10%
|
745
+5%
|
497
-33%
|
464
-7%
|
738
+59%
|
806
+9%
|
884
+10%
|
869
-2%
|
773
-11%
|
562
-27%
|
501
-11%
|
638
+27%
|
689
+8%
|
707
+3%
|
698
-1%
|
769
+10%
|
1 025
+33%
|
1 082
+6%
|
980
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(338)
|
(657)
|
(575)
|
(544)
|
(2 613)
|
(2 715)
|
(682)
|
(347)
|
(341)
|
(349)
|
(332)
|
(440)
|
(498)
|
(390)
|
(868)
|
(844)
|
(386)
|
(444)
|
(552)
|
(629)
|
(470)
|
(647)
|
(845)
|
(1 220)
|
(1 114)
|
(814)
|
(991)
|
(777)
|
(674)
|
(621)
|
(631)
|
(710)
|
(698)
|
(660)
|
(568)
|
(492)
|
(484)
|
(517)
|
(596)
|
|
| Other Items |
(91)
|
(114)
|
(582)
|
294
|
(90)
|
(158)
|
903
|
777
|
612
|
746
|
558
|
307
|
530
|
825
|
901
|
737
|
835
|
1 151
|
675
|
2
|
348
|
758
|
1 462
|
1 007
|
412
|
1 193
|
885
|
680
|
918
|
113
|
(26)
|
679
|
725
|
948
|
891
|
589
|
656
|
586
|
459
|
|
| Cash from Investing Activities |
(430)
N/A
|
(771)
-79%
|
(1 157)
-50%
|
(249)
+78%
|
(2 703)
-985%
|
(2 872)
-6%
|
221
N/A
|
430
+95%
|
271
-37%
|
397
+46%
|
226
-43%
|
(133)
N/A
|
32
N/A
|
435
+1 251%
|
33
-92%
|
(107)
N/A
|
450
N/A
|
707
+57%
|
123
-83%
|
(626)
N/A
|
(122)
+81%
|
111
N/A
|
617
+456%
|
(213)
N/A
|
(703)
-230%
|
378
N/A
|
(106)
N/A
|
(97)
+8%
|
244
N/A
|
(508)
N/A
|
(657)
-29%
|
(31)
+95%
|
28
N/A
|
287
+939%
|
323
+12%
|
97
-70%
|
171
+76%
|
69
-60%
|
(137)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
3
|
(23)
|
(116)
|
(143)
|
137
|
189
|
213
|
199
|
(10)
|
(29)
|
(30)
|
3
|
2
|
(0)
|
2
|
304
|
590
|
314
|
176
|
175
|
422
|
471
|
229
|
159
|
6
|
3
|
(12)
|
(10)
|
4
|
(9)
|
(49)
|
(38)
|
(2)
|
(1)
|
(4)
|
(10)
|
|
| Net Issuance of Debt |
427
|
605
|
(137)
|
(466)
|
2 882
|
2 839
|
(197)
|
(763)
|
(589)
|
(205)
|
(356)
|
(4)
|
(144)
|
(882)
|
(463)
|
83
|
(142)
|
339
|
420
|
99
|
(37)
|
93
|
(27)
|
(88)
|
206
|
(153)
|
(79)
|
(560)
|
(323)
|
566
|
525
|
(155)
|
(392)
|
(159)
|
(915)
|
(1 060)
|
(276)
|
185
|
(325)
|
|
| Cash Paid for Dividends |
(37)
|
(70)
|
(104)
|
(383)
|
(349)
|
(218)
|
(217)
|
(215)
|
(215)
|
(342)
|
(60)
|
52
|
(231)
|
(78)
|
(78)
|
(241)
|
(241)
|
(263)
|
(263)
|
(255)
|
(269)
|
(301)
|
(287)
|
(325)
|
(325)
|
(337)
|
(337)
|
(66)
|
(66)
|
(74)
|
(74)
|
(340)
|
(340)
|
(353)
|
(353)
|
(73)
|
(73)
|
(76)
|
(76)
|
|
| Other |
11
|
(189)
|
745
|
666
|
(387)
|
(517)
|
(565)
|
(483)
|
(451)
|
(410)
|
(233)
|
(257)
|
(470)
|
(438)
|
(304)
|
(397)
|
(455)
|
(817)
|
(638)
|
(335)
|
(630)
|
(714)
|
(806)
|
(315)
|
(191)
|
(697)
|
(610)
|
(478)
|
(517)
|
(415)
|
(333)
|
(101)
|
(148)
|
(419)
|
(349)
|
(390)
|
(373)
|
(335)
|
(328)
|
|
| Cash from Financing Activities |
401
N/A
|
348
-13%
|
507
+46%
|
(181)
N/A
|
2 124
N/A
|
1 989
-6%
|
(1 122)
N/A
|
(1 325)
-18%
|
(1 066)
+20%
|
(744)
+30%
|
(450)
+40%
|
(218)
+51%
|
(874)
-301%
|
(1 429)
-63%
|
(842)
+41%
|
(553)
+34%
|
(839)
-52%
|
(739)
+12%
|
(177)
+76%
|
99
N/A
|
(621)
N/A
|
(746)
-20%
|
(944)
-27%
|
(305)
+68%
|
161
N/A
|
(957)
N/A
|
(868)
+9%
|
(1 098)
-27%
|
(904)
+18%
|
64
N/A
|
108
+69%
|
(592)
N/A
|
(888)
-50%
|
(980)
-10%
|
(1 656)
-69%
|
(1 524)
+8%
|
(723)
+53%
|
(229)
+68%
|
(739)
-222%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
276
N/A
|
(20)
N/A
|
(253)
-1 197%
|
(13)
+95%
|
(1)
+92%
|
(191)
-19 103%
|
3
N/A
|
(12)
N/A
|
(98)
-751%
|
301
N/A
|
379
+26%
|
195
-49%
|
(170)
N/A
|
(325)
-92%
|
(190)
+42%
|
(20)
+90%
|
243
N/A
|
728
+200%
|
698
-4%
|
115
-84%
|
(36)
N/A
|
111
N/A
|
170
+53%
|
(55)
N/A
|
197
N/A
|
228
+16%
|
(89)
N/A
|
(326)
-265%
|
114
N/A
|
118
+4%
|
(49)
N/A
|
15
N/A
|
(172)
N/A
|
13
N/A
|
(635)
N/A
|
(657)
-3%
|
474
N/A
|
922
+94%
|
105
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(253)
-637%
|
(177)
+30%
|
(126)
+29%
|
(2 035)
-1 514%
|
(2 021)
+1%
|
222
N/A
|
537
+142%
|
356
-34%
|
298
-16%
|
271
-9%
|
106
-61%
|
174
+65%
|
279
+60%
|
(248)
N/A
|
(203)
+18%
|
247
N/A
|
317
+28%
|
200
-37%
|
14
-93%
|
237
+1 633%
|
98
-59%
|
(349)
N/A
|
(757)
-117%
|
(376)
+50%
|
(8)
+98%
|
(107)
-1 255%
|
92
N/A
|
99
+8%
|
(59)
N/A
|
(131)
-120%
|
(72)
+45%
|
(9)
+88%
|
46
N/A
|
130
+181%
|
277
+113%
|
541
+95%
|
565
+5%
|
385
-32%
|
|
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