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COFACE SA (COFA.PA)

Paris - Paris Delayed price. Currency in EUR
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14.46-0.12 (-0.82%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
286,986
283,107
223,817
82,900
Depreciation & amortisation
40,650
37,826
30,153
39,216
Change in working capital
5,189
-45,657
-73,170
93,207
Other working capital
246,477
416,952
309,792
160,459
Other non-cash items
-32,018
-3,706
45,696
29,067
Net cash provided by operating activities
266,884
449,193
326,958
194,358
Cash flows from investing activities
Investments in property, plant and equipment
-20,407
-32,241
-17,166
-33,899
Acquisitions, net
-
-
-
-4,887
Purchases of investments
381,487
-1,550,398
-892,110
-655,210
Sales/maturities of investments
-570,263
1,449,816
693,321
631,206
Other investing activities
1
1
-
-
Net cash used for investing activities
-205,952
-124,401
-207,942
-54,334
Net change in cash
-179,188
191,345
-38,528
80,192
Cash at beginning of period
717,892
362,441
400,969
320,777
Cash at end of period
489,161
553,786
362,441
400,969
Free cash flow
Operating cash flow
266,884
449,193
326,958
194,358
Capital expenditure
-20,407
-32,241
-17,166
-33,899
Free cash flow
246,477
416,952
309,792
160,459