Covivio Hotels (EPA:COVH)
France
· Delayed Price · Currency is EUR 23.70
+0.10 (0.42%)
Aug 14, 2025, 5:09 PM CET
Covivio Hotels 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 | 205.77 | 224.6 | -11.6 | 478.79 | 50.29 | -337.4 | Upgrade
|
| Depreciation & Amortization | 88.76 | 57.5 | 43.2 | 41.14 | 42.34 | 50.77 | Upgrade
|
| Other Amortization | 1.21 | 1.2 | 0.4 | 0.23 | 1.57 | 0.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.86 | -12.2 | -0.3 | -3.38 | 1.61 | 1.23 | Upgrade
|
| Asset Writedown | -33.41 | -29.8 | 264.5 | -292.71 | -53.35 | 373.65 | Upgrade
|
| Stock-Based Compensation | 0.04 | -0.1 | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -7.46 | -15.1 | 2 | -19.43 | -10.69 | 13.51 | Upgrade
|
| Change in Accounts Receivable | -19.36 | 9.9 | 13.5 | 18.43 | -38.62 | 1.9 | Upgrade
|
| Change in Accounts Payable | 53.89 | 16.6 | 6.7 | -35.1 | 33.77 | -7.09 | Upgrade
|
| Change in Other Net Operating Assets | 0 | - | - | - | -0 | 0 | Upgrade
|
| Other Operating Activities | 82.73 | 95.5 | 5.8 | 69.43 | 131.63 | -16.71 | Upgrade
|
| Operating Cash Flow | 365.63 | 348.2 | 324.1 | 256.88 | 158.44 | 80.63 | Upgrade
|
| Operating Cash Flow Growth | 13.99% | 7.44% | 26.17% | 62.13% | 96.51% | -70.79% | Upgrade
|
| Acquisition of Real Estate Assets | -134.26 | -135.3 | -37.8 | -71.06 | -73.75 | -52.48 | Upgrade
|
| Sale of Real Estate Assets | 415.1 | 368 | 24 | 168.33 | 69.22 | 152.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 280.84 | 232.7 | -13.8 | 97.27 | -4.54 | 99.82 | Upgrade
|
| Cash Acquisition | -254.26 | -254.3 | -1.6 | -0.93 | -1.14 | -59.78 | Upgrade
|
| Other Investing Activities | 28.31 | 6.2 | 5 | 3.55 | 2.23 | 7.33 | Upgrade
|
| Investing Cash Flow | 148.85 | 80.8 | -5.8 | 99.99 | -2.99 | 47.74 | Upgrade
|
| Long-Term Debt Issued | - | 722.9 | 624.3 | 44.27 | 656.15 | 460.68 | Upgrade
|
| Long-Term Debt Repaid | - | -417.8 | -682.6 | -216.85 | -884.77 | -542.39 | Upgrade
|
| Net Debt Issued (Repaid) | -238.4 | 305.1 | -58.3 | -172.58 | -228.61 | -81.71 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | 0.1 | - | 248.13 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | -0.18 | Upgrade
|
| Common Dividends Paid | -39.43 | -192.6 | -185.2 | -96.29 | -34.46 | -2.72 | Upgrade
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| Other Financing Activities | -73.99 | -73.8 | -84.2 | -114.34 | -85.54 | -99.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.1 | 0.9 | -0.92 | -0.01 | -0.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 162.88 | 467.9 | -8.3 | -27.27 | 54.96 | -56.64 | Upgrade
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| Cash Income Tax Paid | 18.01 | 16.2 | 9.4 | 4.07 | 12.43 | 21.14 | Upgrade
|
| Levered Free Cash Flow | 442.22 | 184.6 | -19.67 | 162.9 | -82.34 | 78.39 | Upgrade
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| Unlevered Free Cash Flow | 510.95 | 257.78 | 45.37 | 201.27 | -49.22 | 114.52 | Upgrade
|
| Change in Working Capital | 34.85 | 26.6 | 20.1 | -17.2 | -4.96 | -4.63 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.