COFACE SA (COFA.PA) Stock Cash Flow
EPA:COFA - Euronext Paris - Matif - FR0010667147 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.48M | 240.50M | 283.11M | 223.82M | 82.90M | |||
| Depreciation Amortization | 42.33M | 40.67M | 37.83M | 30.15M | 39.22M | |||
| Change In Working Capital | 67.89M | 213.00K | 206.77M | 103.82M | -88.44M | |||
| Interest Paid | 25.70M | 32.01M | 32.48M | 20.73M | 21.19M | |||
| Taxes Paid | 61.19M | 98.85M | 95.61M | 87.08M | 32.42M | |||
| Other non cash items | -57.24M | 12.88M | -78.51M | -30.82M | 160.69M | |||
| OPERATING CASH FLOW | 311.45M | 294.27M | 449.19M | 326.96M | 194.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.23M | -25.44M | -32.24M | -17.17M | -33.90M | |||
| Other Investing Activity | -155.12M | -302.38M | -92.16M | -190.78M | -20.43M | |||
| INVESTING CASH FLOW | -187.35M | -327.82M | -124.40M | -207.94M | -54.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.42M | 277.36M | 117.26M | -16.76M | -13.63M | |||
| Stock Issued/Repurchased | 761.00K | -4.46M | -3.43M | -14.89M | -4.63M | |||
| Dividend Paid | -194.31M | -226.95M | -224.03M | -81.98M | N/A | |||
| Other Financing Activity | -25.70M | -32.02M | -32.49M | -20.74M | -21.19M | |||
| FINANCING CASH FLOW | -171.84M | 13.93M | -142.69M | -134.36M | -39.45M | |||
| Exchange Rate Effect | -12.55M | -38.60M | 9.25M | -23.19M | -20.38M | |||
| CHANGE IN CASH | -60.28M | -58.23M | 191.34M | -38.53M | 80.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 311.45M | 294.27M | 449.19M | 326.96M | 194.36M | |||
| Capital Expenditure | -32.23M | -25.44M | -32.24M | -17.17M | -33.90M | |||
| FREE CASH FLOW | 279.22M | 268.82M | 416.95M | 309.80M | 160.46M | |||
All data in EUR