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COFACE SA (COFA.PA)

Paris - Paris Delayed price. Currency in EUR
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11.72+0.21 (+1.82%)
At close: 05:35PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
261,334
223,817
82,900
146,729
122,333
Depreciation & amortisation
28,953
30,153
39,216
43,499
-5,282
Change in working capital
-61,627
-73,170
93,207
-27,490
-44,476
Other working capital
575,950
309,792
160,459
233,405
104,255
Other non-cash items
40,409
45,696
29,067
47,566
2,630
Net cash provided by operating activities
606,895
326,958
194,358
247,704
124,796
Cash flows from investing activities
Investments in property, plant and equipment
-30,945
-17,166
-33,899
-14,299
-20,541
Acquisitions, net
-
-
-4,887
-11,186
-
Purchases of investments
-1,815,577
-892,110
-655,210
-773,793
-341,747
Sales/maturities of investments
1,837,287
693,321
631,206
708,711
375,163
Net cash used for investing activities
4,672
-207,942
-54,334
-77,625
31,273
Net change in cash
397,293
-38,528
80,192
18,358
38,094
Cash at beginning of period
320,599
400,969
320,777
302,419
264,325
Cash at end of period
790,891
362,441
400,969
320,777
302,419
Free cash flow
Operating cash flow
606,895
326,958
194,358
247,704
124,796
Capital expenditure
-30,945
-17,166
-33,899
-14,299
-20,541
Free cash flow
575,950
309,792
160,459
233,405
104,255