Covivio (COV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 23,500 | -207,285 | 137,929 | 169,018 | 43,378 |
| Accounts receivable | 1,900 | 60,861 | 49,184 | -1,821 | 210,247 |
| Other Working Capital | 112,300 | 193,460 | -82,942 | 33,400 | -133,333 |
| Other Operating Activity | 842,800 | 978,114 | 593,890 | 488,060 | 380,400 |
| Operating Cash Flow | $980,500 | $1,025,150 | $698,061 | $688,657 | $500,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | 142,752 | 119,506 | 64,655 | 58,340 |
| Net Acquisitions | -75,900 | 676 | 182,541 | -73,990 | -726,956 |
| Purchase Of Investment | -100 | -208 | -300 | -3,724 | -336 |
| Sale Of Investment | 2,300 | 24 | 293 | 2,650 | 92 |
| Other Investing Activity | 13,600 | 27,768 | 21,210 | 38,071 | 11,703 |
| Investing Cash Flow | $-137,100 | $171,012 | $323,250 | $27,662 | $-657,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,410,400 | 1,416,295 | 1,442,104 | 1,259,318 | 2,025,443 |
| Debt Repayment | -1,734,900 | -1,691,803 | -2,356,649 | -1,651,274 | -1,499,998 |
| Common Stock Issued | 100 | 0 | 8,109 | 0 | 0 |
| Common Stock Repurchased | -9,600 | -1,160 | -38,449 | -8,523 | -9,878 |
| Dividend Paid | -76,400 | -72,957 | -353,335 | -339,570 | -74,065 |
| Other Financing Activity | -328,400 | -373,289 | -357,597 | -147,936 | -333,128 |
| Financing Cash Flow | $-738,800 | $-722,914 | $-1,655,817 | $-887,985 | $108,374 |
| Exchange Rate Effect | 100 | 934 | -920 | -14 | -657 |
| Beginning Cash Position | 899,500 | 425,364 | 1,060,791 | 1,232,472 | 1,281,221 |
| End Cash Position | 1,004,200 | 899,546 | 425,364 | 1,060,791 | 1,232,472 |
| Net Cash Flow | $104,600 | $473,248 | $-634,506 | $-171,666 | $-48,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,500 | 1,025,150 | 698,061 | 688,657 | 500,692 |
| Capital Expenditure | -595,800 | -484,492 | -567,834 | -697,511 | -631,327 |
| Free Cash Flow | 384,700 | 540,658 | 130,227 | -8,854 | -130,635 |