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COFINIMMO (COFB.BR) Stock Cash Flow

EBR:COFB - Euronext Brussels - BE0003593044 - REIT - Currency: EUR

60.35  +1.2 (+2.03%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COFB.BR Net Income ChartCOFB.BR Net Income over time chart
-40.51M-55.50M482.94M260.34M119.22M
Depreciation Amortization
COFB.BR Depreciation Amortization ChartCOFB.BR Depreciation Amortization over time chart
N/A2.55M3.19M1.42M970.00K
Income Taxes - Deferred
COFB.BR Income Taxes - Deferred ChartCOFB.BR Income Taxes - Deferred over time chart
N/A-12.21M6.01M8.03M49.00K
Change In Working Capital
COFB.BR Change In Working Capital ChartCOFB.BR Change In Working Capital over time chart
276.24M-36.51M-15.18M-15.22M1.53M
Interest Paid
COFB.BR Interest Paid ChartCOFB.BR Interest Paid over time chart
39.52M40.45M34.11M28.09M25.21M
Other non cash items
COFB.BR Other non cash items ChartCOFB.BR Other non cash items over time chart
19.16M329.55M-266.54M-54.12M57.76M
OPERATING CASH FLOW
COFB.BR OPERATING CASH FLOW ChartCOFB.BR OPERATING CASH FLOW over time chart
254.88M227.88M210.42M200.44M179.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COFB.BR Capital Expenditure ChartCOFB.BR Capital Expenditure over time chart
-1.10M-1.29M-1.27M-1.52M-1.91M
Other Investing Activity
COFB.BR Other Investing Activity ChartCOFB.BR Other Investing Activity over time chart
9.54M14.88M-333.12M-743.92M-563.25M
INVESTING CASH FLOW
COFB.BR INVESTING CASH FLOW ChartCOFB.BR INVESTING CASH FLOW over time chart
8.43M13.59M-334.39M-745.44M-565.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COFB.BR Debt Issued/Reduced ChartCOFB.BR Debt Issued/Reduced over time chart
-240.21M-208.15M301.44M485.33M525.11M
Stock Issued/Repurchased
COFB.BR Stock Issued/Repurchased ChartCOFB.BR Stock Issued/Repurchased over time chart
164.85M165.07M531.00K178.82M663.00K
Dividend Paid
COFB.BR Dividend Paid ChartCOFB.BR Dividend Paid over time chart
-153.49M-160.09M-134.96M-107.09M-101.16M
Other Financing Activity
COFB.BR Other Financing Activity ChartCOFB.BR Other Financing Activity over time chart
-32.71M-37.96M-43.28M-40.84M-21.91M
FINANCING CASH FLOW
COFB.BR FINANCING CASH FLOW ChartCOFB.BR FINANCING CASH FLOW over time chart
-261.56M-241.12M123.72M516.21M402.70M
 
CHANGE IN CASH
COFB.BR CHANGE IN CASH ChartCOFB.BR CHANGE IN CASH over time chart
1.75M347.00K-246.00K-28.79M17.07M
 
FREE CASH FLOW
Operating Cash Flow
COFB.BR Operating Cash Flow ChartCOFB.BR Operating Cash Flow over time chart
254.88M227.88M210.42M200.44M179.53M
Capital Expenditure
COFB.BR Capital Expenditure ChartCOFB.BR Capital Expenditure over time chart
-1.10M-1.29M-1.27M-1.52M-1.91M
FREE CASH FLOW
COFB.BR FREE CASH FLOW ChartCOFB.BR FREE CASH FLOW over time chart
253.78M226.59M209.15M198.92M177.62M

All data in EUR

Charts

COFB.BR Operating and Free Cash Flow chartCOFB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M