Covivio (COV.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 137,635 | 116,132 | 110,452 | 67,616 | 42,634 |
| Accounts receivable | -122,323 | N/A | N/A | N/A | N/A |
| Other Working Capital | -75,876 | 81,069 | 719 | -17,478 | 56,021 |
| Other Operating Activity | 834,002 | 687,109 | 627,090 | 633,700 | 608,176 |
| Operating Cash Flow | $773,438 | $884,310 | $738,261 | $683,838 | $706,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 524,357 | 275,680 | -47,608 | 401,710 | 218,133 |
| Net Acquisitions | -246,910 | -475,832 | -667,541 | -223,158 | -464,707 |
| Purchase Of Investment | -2,684 | 0 | -200 | -140 | -28,147 |
| Sale Of Investment | 5,085 | 1,185 | 828 | 5,191 | 23,085 |
| Other Investing Activity | -36,241 | 93,101 | 11,795 | 129,400 | 130,044 |
| Investing Cash Flow | $243,607 | $-105,866 | $-702,726 | $313,003 | $-121,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,612,701 | 2,427,876 | 2,432,607 | 3,257,344 | 3,035,985 |
| Debt Repayment | -1,935,543 | -2,507,114 | -2,226,821 | -3,167,474 | -3,072,554 |
| Common Stock Issued | 2,544 | 174,183 | 470,942 | 178,659 | 315,305 |
| Common Stock Repurchased | N/A | -15,675 | N/A | -3,182 | -1,049 |
| Dividend Paid | -66,426 | -337,030 | -324,733 | -286,566 | -269,357 |
| Other Financing Activity | -517,152 | -609,842 | -190,929 | -806,029 | -629,527 |
| Financing Cash Flow | $-903,876 | $-867,602 | $161,066 | $-827,248 | $-621,197 |
| Exchange Rate Effect | 535 | -64 | N/A | N/A | N/A |
| Beginning Cash Position | 1,167,517 | 1,256,739 | 1,060,137 | 890,544 | 926,502 |
| End Cash Position | 1,281,221 | 1,167,517 | 1,256,738 | 1,060,137 | 890,544 |
| Net Cash Flow | $113,169 | $-89,158 | $196,601 | $169,593 | $-35,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,438 | 884,310 | 738,261 | 683,838 | 706,831 |
| Capital Expenditure | -674,244 | -991,339 | -1,114,261 | -845,178 | -469,743 |
| Free Cash Flow | 99,194 | -107,029 | -376,000 | -161,340 | 237,088 |