Covivio Hotels SCA
PAR:COVH
Covivio Hotels SCA
PAR:COVH
Price:
20.1
EUR
-1.95%
Market Cap:
3B
EUR
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COVH Alert
Covivio Hotels SCA
20.1
-0.4 (-1.95%)
| 52 Week Range |
13.8
20.5
|
| 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 |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Covivio Hotels SCA
Cash Flow Statement
Cash Flow Statement
Covivio Hotels SCA
Covivio Hotels SCA
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 |
100
|
173
|
181
|
296
|
243
|
198
|
(117)
|
(481)
|
(162)
|
78
|
261
|
395
|
141
|
36
|
104
|
171
|
188
|
97
|
109
|
221
|
224
|
188
|
131
|
197
|
284
|
225
|
227
|
245
|
392
|
104
|
(335)
|
(208)
|
74
|
469
|
502
|
202
|
(25)
|
55
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
2
|
2
|
(0)
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
44
|
44
|
42
|
44
|
43
|
39
|
61
|
63
|
41
|
38
|
43
|
47
|
|
| Other Non-Cash Items |
(58)
|
(93)
|
(75)
|
(174)
|
(101)
|
(33)
|
297
|
674
|
349
|
100
|
(77)
|
(207)
|
44
|
141
|
65
|
10
|
(1)
|
76
|
66
|
(39)
|
(46)
|
(14)
|
27
|
(35)
|
(98)
|
(24)
|
(37)
|
(37)
|
(172)
|
39
|
445
|
298
|
9
|
(320)
|
(271)
|
67
|
330
|
250
|
|
| Cash Taxes Paid |
0
|
4
|
4
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
6
|
6
|
7
|
11
|
26
|
21
|
4
|
12
|
10
|
4
|
7
|
9
|
13
|
|
| Cash Interest Paid |
19
|
39
|
50
|
58
|
69
|
84
|
90
|
89
|
85
|
88
|
110
|
0
|
0
|
0
|
0
|
0
|
62
|
90
|
57
|
58
|
52
|
49
|
45
|
35
|
35
|
44
|
48
|
60
|
78
|
69
|
62
|
71
|
73
|
66
|
65
|
65
|
77
|
81
|
|
| Change in Working Capital |
(34)
|
(154)
|
(89)
|
(1)
|
2
|
(16)
|
13
|
3
|
14
|
(5)
|
(26)
|
4
|
34
|
28
|
12
|
3
|
(1)
|
9
|
15
|
10
|
9
|
13
|
7
|
(1)
|
(4)
|
(4)
|
23
|
16
|
13
|
(24)
|
(72)
|
(20)
|
14
|
(9)
|
(16)
|
(14)
|
(24)
|
(31)
|
|
| Cash from Operating Activities |
8
N/A
|
(73)
N/A
|
17
N/A
|
122
+616%
|
144
+18%
|
149
+4%
|
193
+29%
|
197
+2%
|
203
+3%
|
175
-14%
|
158
-10%
|
193
+22%
|
219
+14%
|
204
-7%
|
183
-10%
|
185
+1%
|
187
+1%
|
182
-2%
|
190
+4%
|
191
+1%
|
187
-2%
|
187
0%
|
166
-11%
|
162
-2%
|
182
+13%
|
217
+19%
|
257
+19%
|
269
+5%
|
276
+3%
|
163
-41%
|
81
-51%
|
110
+36%
|
158
+45%
|
204
+29%
|
257
+26%
|
294
+14%
|
324
+10%
|
321
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
1 018
|
(36)
|
(54)
|
(55)
|
(38)
|
(36)
|
(33)
|
(34)
|
(23)
|
(37)
|
(100)
|
(93)
|
(41)
|
(535)
|
(537)
|
(33)
|
(89)
|
(91)
|
(51)
|
(67)
|
(135)
|
(236)
|
(560)
|
(512)
|
(153)
|
(179)
|
(138)
|
(88)
|
(91)
|
(52)
|
(39)
|
(74)
|
(107)
|
(71)
|
(44)
|
(38)
|
(41)
|
|
| Other Items |
(295)
|
(645)
|
(530)
|
(244)
|
(1 568)
|
(1 554)
|
(149)
|
(72)
|
19
|
23
|
58
|
94
|
307
|
348
|
232
|
216
|
132
|
185
|
139
|
(81)
|
(53)
|
204
|
477
|
197
|
(55)
|
332
|
37
|
52
|
188
|
0
|
100
|
45
|
71
|
150
|
171
|
63
|
32
|
30
|
|
| Cash from Investing Activities |
(301)
N/A
|
372
N/A
|
(566)
N/A
|
(298)
+47%
|
(1 624)
-446%
|
(1 592)
+2%
|
(185)
+88%
|
(105)
+43%
|
(15)
+86%
|
(0)
+99%
|
21
N/A
|
(7)
N/A
|
214
N/A
|
307
+43%
|
(303)
N/A
|
(321)
-6%
|
100
N/A
|
96
-4%
|
48
-50%
|
(133)
N/A
|
(120)
+10%
|
69
N/A
|
241
+249%
|
(363)
N/A
|
(567)
-56%
|
179
N/A
|
(143)
N/A
|
(86)
+40%
|
99
N/A
|
(91)
N/A
|
48
N/A
|
6
-88%
|
(3)
N/A
|
43
N/A
|
100
+132%
|
19
-81%
|
(6)
N/A
|
(11)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
347
|
0
|
301
|
301
|
199
|
199
|
0
|
0
|
0
|
0
|
97
|
97
|
(0)
|
123
|
123
|
(0)
|
0
|
0
|
197
|
197
|
0
|
0
|
25
|
224
|
199
|
299
|
298
|
(0)
|
(4)
|
(22)
|
(17)
|
250
|
250
|
(7)
|
(7)
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
27
|
(366)
|
199
|
(195)
|
1 302
|
1 384
|
182
|
98
|
(30)
|
(4)
|
(94)
|
(96)
|
(245)
|
(438)
|
55
|
229
|
(85)
|
(59)
|
(125)
|
(28)
|
58
|
(45)
|
(189)
|
176
|
363
|
9
|
193
|
(198)
|
(280)
|
11
|
(82)
|
(310)
|
(229)
|
(25)
|
(173)
|
(22)
|
(58)
|
307
|
|
| Cash Paid for Dividends |
(3)
|
(19)
|
(19)
|
(47)
|
(47)
|
(67)
|
(67)
|
(71)
|
(71)
|
(70)
|
(70)
|
(82)
|
(83)
|
(86)
|
(85)
|
(96)
|
(96)
|
(100)
|
(100)
|
(115)
|
(115)
|
(115)
|
(115)
|
(119)
|
(119)
|
(165)
|
(165)
|
(183)
|
(183)
|
(3)
|
(3)
|
(35)
|
(34)
|
(96)
|
(96)
|
(185)
|
(185)
|
(193)
|
|
| Other |
0
|
0
|
0
|
(28)
|
(69)
|
(84)
|
(90)
|
(89)
|
(85)
|
(88)
|
(110)
|
(104)
|
(93)
|
(103)
|
25
|
21
|
(96)
|
(96)
|
(91)
|
(121)
|
(115)
|
(81)
|
(100)
|
(73)
|
(80)
|
(99)
|
(75)
|
(82)
|
(142)
|
(136)
|
(84)
|
(86)
|
(87)
|
(107)
|
(107)
|
(75)
|
(84)
|
(89)
|
|
| Cash from Financing Activities |
372
N/A
|
(340)
N/A
|
480
N/A
|
30
-94%
|
1 385
+4 472%
|
1 431
+3%
|
25
-98%
|
(61)
N/A
|
(186)
-204%
|
(161)
+13%
|
(177)
-10%
|
(185)
-5%
|
(420)
-127%
|
(503)
-20%
|
118
N/A
|
154
+30%
|
(277)
N/A
|
(255)
+8%
|
(119)
+53%
|
(66)
+44%
|
(171)
-159%
|
(241)
-41%
|
(379)
-57%
|
208
N/A
|
364
+75%
|
44
-88%
|
251
+466%
|
(463)
N/A
|
(610)
-32%
|
(149)
+76%
|
(185)
-24%
|
(181)
+2%
|
(100)
+44%
|
(236)
-135%
|
(383)
-62%
|
(282)
+26%
|
(328)
-16%
|
25
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
78
N/A
|
(41)
N/A
|
(69)
-69%
|
(146)
-110%
|
(95)
+35%
|
(12)
+88%
|
32
N/A
|
31
-6%
|
2
-94%
|
13
+644%
|
2
-84%
|
1
-45%
|
13
+1 008%
|
8
-41%
|
(2)
N/A
|
18
N/A
|
9
-49%
|
23
+157%
|
119
+409%
|
(8)
N/A
|
(104)
-1 201%
|
15
N/A
|
28
+91%
|
7
-75%
|
(21)
N/A
|
440
N/A
|
366
-17%
|
(280)
N/A
|
(234)
+16%
|
(77)
+67%
|
(57)
+26%
|
(65)
-15%
|
55
N/A
|
10
-81%
|
(27)
N/A
|
31
N/A
|
(8)
N/A
|
335
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
945
+78 608%
|
(19)
N/A
|
68
N/A
|
89
+30%
|
111
+25%
|
156
+41%
|
163
+5%
|
169
+3%
|
151
-11%
|
121
-20%
|
93
-23%
|
126
+36%
|
163
+29%
|
(352)
N/A
|
(352)
0%
|
154
N/A
|
94
-39%
|
99
+5%
|
140
+42%
|
120
-14%
|
52
-57%
|
(70)
N/A
|
(398)
-468%
|
(330)
+17%
|
63
N/A
|
78
+23%
|
131
+68%
|
188
+43%
|
72
-62%
|
28
-61%
|
71
+152%
|
85
+20%
|
97
+15%
|
186
+91%
|
249
+34%
|
286
+15%
|
280
-2%
|
|
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