Covivio SA
PAR:COV

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Covivio SA
PAR:COV
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Price: 52.2 EUR 3.16% Market Closed
Market Cap: 5.8B EUR
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Cash Flow Statement

Cash Flow Statement
Covivio SA

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Cash Flow Statement
Currency: EUR
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
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)
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
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
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
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
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
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%
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)
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
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%
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)
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
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)
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)
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%
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)
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%
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%

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