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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 7,082 | 26,327 | 28,341 |
| Other Working Capital | -46,699 | 130,537 | -31,237 | -24,030 | 52,410 |
| Other Operating Activity | 743,143 | 773,514 | 602,068 | 394,766 | 223,450 |
| Operating Cash Flow | $696,444 | $904,051 | $577,913 | $397,063 | $304,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 702,169 | 208,072 | -2,301,393 | -106,253 | 111,698 |
| Sale Of Investment | N/A | N/A | 0 | 102 | 13,543 |
| Other Investing Activity | -430,911 | 12,776 | -401,284 | -1,050,621 | -555,004 |
| Investing Cash Flow | $271,258 | $220,848 | $-2,702,677 | $-1,156,772 | $-429,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,754,629 | 24,481,812 | 12,712,660 | 1,286,800 | 1,249,490 |
| Debt Repayment | -19,343,357 | -24,678,568 | -9,830,600 | -1,423,700 | -822,320 |
| Common Stock Issued | N/A | N/A | N/A | 3,011 | 151,105 |
| Common Stock Repurchased | N/A | -144,537 | -25,455 | -224 | -29 |
| Dividend Paid | -215,169 | -217,216 | -348,507 | -104,350 | -37,399 |
| Other Financing Activity | -261,732 | -563,576 | -384,327 | 745,179 | -139,413 |
| Financing Cash Flow | $-1,065,629 | $-1,122,085 | $2,123,771 | $506,716 | $401,434 |
| Beginning Cash Position | 63,981 | 61,167 | 62,160 | 315,153 | 39,281 |
| End Cash Position | -33,946 | 63,981 | 61,167 | 62,160 | 315,153 |
| Net Cash Flow | $-97,927 | $2,814 | $-993 | $-252,993 | $275,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,444 | 904,051 | 577,913 | 397,063 | 304,201 |
| Capital Expenditure | N/A | -681,846 | -2,612,670 | -574,560 | -338,498 |
| Free Cash Flow | 696,444 | 222,205 | -2,034,757 | -177,497 | -34,297 |