Cofinimmo SA
XBRU:COFB

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Cofinimmo SA Logo
Cofinimmo SA
XBRU:COFB
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Price: 58.8 EUR 3.16% Market Closed
Market Cap: 2.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+14%
3 Years
+37%
5 Years
+1%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-723%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cofinimmo SA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 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
117
(5)
(58)
33
51
84
135
119
112
98
65
59
146
216
205
194
119
155
260
489
483
185
(55)
(41)
Depreciation & Amortization
1
1
1
0
1
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
3
0
3
0
Change in Deffered Taxes
(2)
2
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
8
0
6
0
(12)
0
Other Non-Cash Items
61
174
230
128
104
72
39
50
56
59
63
61
9
1
(30)
3
58
13
(54)
13
(267)
27
330
19
Cash Interest Paid
69
74
0
0
0
0
0
0
0
0
0
0
31
43
25
24
25
26
28
31
34
38
40
40
Change in Working Capital
(61)
(29)
(62)
(17)
15
(3)
(28)
(20)
(22)
(7)
29
33
3
36
(7)
(29)
2
18
(15)
(296)
(15)
11
(37)
276
Cash from Operating Activities
116
N/A
142
+22%
113
-20%
144
+27%
171
+19%
152
-11%
145
-5%
149
+2%
146
-2%
150
+3%
157
+5%
153
-3%
161
+5%
253
+57%
169
-33%
167
-1%
180
+7%
186
+4%
200
+8%
206
+3%
210
+2%
224
+6%
228
+2%
255
+12%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Other Items
(176)
(196)
(219)
171
218
32
(49)
(110)
(117)
(81)
(44)
(59)
(194)
(269)
(130)
(131)
(563)
(1 068)
(744)
(350)
(333)
(191)
15
10
Cash from Investing Activities
(178)
N/A
(197)
-11%
(219)
-12%
170
N/A
217
+27%
32
-85%
(50)
N/A
(111)
-123%
(117)
-6%
(82)
+31%
(44)
+46%
(59)
-34%
(195)
-228%
(270)
-38%
(131)
+52%
(132)
-1%
(565)
-327%
(1 070)
-89%
(745)
+30%
(351)
+53%
(334)
+5%
(192)
+43%
14
N/A
8
-38%
Financing Cash Flow
Net Issuance of Common Stock
56
72
113
97
1
68
67
0
11
38
118
92
152
153
(1)
(1)
1
179
179
1
1
1
165
165
Net Issuance of Debt
93
112
143
(226)
(205)
(89)
(16)
63
56
38
(41)
(16)
34
158
106
85
525
838
485
314
301
169
(208)
(240)
Cash Paid for Dividends
(87)
(87)
(102)
(99)
(87)
(91)
(65)
(65)
(70)
(68)
(66)
(67)
(118)
(241)
(123)
(101)
(101)
(107)
(107)
(135)
(135)
(160)
(160)
(153)
Other
1
(20)
(65)
(109)
(95)
(71)
(82)
(29)
(27)
(83)
(113)
(89)
(29)
(35)
(16)
(21)
(22)
(16)
(41)
(60)
(43)
(41)
(38)
(33)
Cash from Financing Activities
63
N/A
77
+23%
89
+15%
(337)
N/A
(386)
-14%
(183)
+53%
(96)
+47%
(31)
+68%
(29)
+5%
(76)
-158%
(102)
-34%
(81)
+21%
39
N/A
34
-12%
(34)
N/A
(38)
-12%
403
N/A
893
+122%
516
-42%
119
-77%
124
+4%
(32)
N/A
(241)
-659%
(262)
-8%
Change in Cash
Net Change in Cash
1
N/A
23
+1 536%
(17)
N/A
(23)
-36%
2
N/A
1
-50%
(1)
N/A
7
N/A
(1)
N/A
(7)
-620%
11
N/A
13
+15%
5
-64%
17
+270%
4
-74%
(3)
N/A
17
N/A
9
-47%
(29)
N/A
(26)
+10%
(0)
+99%
0
N/A
0
+82%
2
+404%
Free Cash Flow
Free Cash Flow
115
N/A
141
+23%
113
-20%
143
+27%
170
+19%
152
-11%
145
-5%
148
+2%
145
-2%
150
+3%
157
+5%
152
-3%
160
+5%
252
+58%
169
-33%
166
-2%
178
+7%
185
+4%
199
+8%
205
+3%
209
+2%
223
+6%
227
+2%
254
+12%

See Also

Summary
COFB intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFB stock valuation using valuation multiples.
Wall Street Estimates
COFB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COFB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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