Covivio (COV.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 91,366 | 1,463 | -15,691 | -2,274 | 13,571 |
| Other Working Capital | 13,893 | -46,066 | 92 | 2,323 | -109,095 |
| Other Operating Activity | 649,844 | 677,050 | 635,284 | 672,133 | 698,167 |
| Operating Cash Flow | $755,103 | $632,447 | $619,685 | $672,182 | $602,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45,420 | 124,087 | 9,422 | 90,725 | 80,848 |
| Net Acquisitions | -237,984 | 154,171 | N/A | N/A | 75,230 |
| Purchase Of Investment | -458 | -9,177 | -410 | -87,330 | -10,224 |
| Sale Of Investment | 1,212 | 116,349 | 50,689 | 4,379 | 1,534 |
| Other Investing Activity | 315,125 | 64,230 | 43,374 | 24,434 | 78,325 |
| Investing Cash Flow | $123,315 | $449,660 | $103,075 | $32,208 | $225,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,258,294 | 2,322,684 | 2,568,114 | 1,276,399 | 875,287 |
| Debt Repayment | -2,838,049 | -2,465,047 | -3,031,252 | -1,420,025 | N/A |
| Common Stock Issued | 303,946 | 0 | 2,736 | 1,293 | N/A |
| Common Stock Repurchased | N/A | -285 | N/A | -30,594 | -2,438 |
| Dividend Paid | -262,720 | -240,910 | -78,059 | -321,059 | -59,935 |
| Other Financing Activity | -638,247 | -455,393 | -374,068 | -380,236 | -1,262,716 |
| Financing Cash Flow | $-176,776 | $-838,951 | $-912,529 | $-874,222 | $-449,802 |
| Beginning Cash Position | 228,161 | -14,994 | 174,776 | 344,608 | -33,946 |
| End Cash Position | 926,502 | 228,162 | -14,993 | 174,776 | 344,608 |
| Net Cash Flow | $701,642 | $243,156 | $-189,769 | $-169,832 | $378,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,103 | 632,447 | 619,685 | 672,182 | 602,643 |
| Capital Expenditure | -551,955 | -385,501 | -868,035 | -497,848 | -332,053 |
| Free Cash Flow | 203,148 | 246,946 | -248,350 | 174,334 | 270,590 |