Cofinimmo SA
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| 52 Week Range |
54.9
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cofinimmo SA
Cash Flow Statement
Cash Flow Statement
Cofinimmo SA
| 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%
|
|
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