Cofinimmo SA (EBR:COFB)
Belgium
· Delayed Price · Currency is EUR 76.90
+0.15 (0.20%)
Aug 14, 2025, 5:37 PM CET
Cofinimmo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 134.03 | 63.89 | -55.5 | 482.94 | 260.34 | 119.22 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.77 | 1.15 | 3.19 | 0.59 | 0.65 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.65 | - | 0.58 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.68 | 15.58 | 4.05 | -4.49 | -7.77 | -4.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.77 | 31.77 | 87.15 | -212.45 | -43.27 | 22.76 | Upgrade
|
| Asset Writedown | 123.79 | 123.79 | 209.74 | 14.29 | -29.06 | 23.82 | Upgrade
|
| Change in Accounts Receivable | 5.42 | 5.42 | -6.13 | -4 | -4.57 | -3.89 | Upgrade
|
| Change in Accounts Payable | -4.72 | -4.72 | -24.23 | -9.43 | -3.35 | 2.54 | Upgrade
|
| Change in Other Net Operating Assets | 16.88 | 10.21 | -8.59 | -0.63 | -4.96 | 10.39 | Upgrade
|
| Other Operating Activities | -47.26 | 26.62 | 15.83 | -57.51 | 31.59 | 19.4 | Upgrade
|
| Operating Cash Flow | 288.2 | 279.17 | 227.88 | 210.42 | 200.44 | 179.53 | Upgrade
|
| Operating Cash Flow Growth | 13.07% | 22.51% | 8.30% | 4.98% | 11.65% | 6.11% | Upgrade
|
| Acquisition of Real Estate Assets | -122.66 | -144.56 | -175.45 | -416.23 | -383.5 | -232.7 | Upgrade
|
| Sale of Real Estate Assets | 207.29 | 219.07 | 290.35 | 121.98 | 121.47 | 43.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 84.64 | 74.51 | 114.9 | -294.24 | -262.03 | -189.49 | Upgrade
|
| Cash Acquisition | 4.06 | -0.48 | -96.64 | -61.94 | -459.96 | -292.39 | Upgrade
|
| Investment in Marketable & Equity Securities | 40.87 | -6 | -3.99 | -2 | -9.49 | -69.17 | Upgrade
|
| Other Investing Activities | 8.24 | 8.24 | -4.96 | -0.79 | -17.09 | -16.35 | Upgrade
|
| Investing Cash Flow | 158.28 | 96.98 | 13.59 | -334.39 | -745.44 | -565.16 | Upgrade
|
| Long-Term Debt Issued | - | 1.09 | 0.96 | 309.33 | 485.79 | 525.48 | Upgrade
|
| Long-Term Debt Repaid | - | -159.21 | -219.43 | -33.97 | -27.08 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -149.92 | -158.12 | -218.47 | 275.36 | 458.71 | 525.11 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.2 | 165.07 | 0.53 | 178.82 | 0.66 | Upgrade
|
| Common Dividends Paid | -236.55 | -153.42 | -160.09 | -134.96 | -107.09 | -101.16 | Upgrade
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| Total Dividends Paid | -236.55 | -153.42 | -160.09 | -134.96 | -107.09 | -101.16 | Upgrade
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| Other Financing Activities | -57.47 | -58.97 | -27.64 | -17.2 | -14.23 | -21.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 2.83 | 5.84 | 0.35 | -0.25 | -28.79 | 17.07 | Upgrade
|
| Cash Interest Paid | 39.92 | 40.48 | 40.45 | 34.11 | 28.09 | 28.22 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 16.98 | Upgrade
|
| Levered Free Cash Flow | 197.83 | 166.45 | 188.37 | 62.3 | 85.53 | 146.18 | Upgrade
|
| Unlevered Free Cash Flow | 237.08 | 211.93 | 232.5 | 77.14 | 97.12 | 155.15 | Upgrade
|
| Change in Working Capital | 13.58 | 6.91 | -36.52 | -15.18 | -15.22 | 1.53 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.