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Cofinimmo SA (COFB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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65.00+1.60 (+2.52%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,498
-55,497
482,938
260,337
119,222
Depreciation & amortisation
916
-
3,193
1,418
970
Change in working capital
-11,756
-
-15,184
-15,223
1,534
Other working capital
166,097
-
209,151
198,924
177,623
Other non-cash items
29,841
-
16,741
19,751
15,724
Net cash provided by operating activities
167,396
-
210,418
200,442
179,530
Cash flows from investing activities
Investments in property, plant and equipment
-1,299
-
-1,267
-1,518
-1,907
Acquisitions, net
-45,643
-
-63,942
-469,455
-361,561
Other investing activities
34,209
-
14,584
47,375
19,792
Net cash used for investing activities
-132,234
-
-334,386
-745,436
-565,161
Net change in cash
-
-
-246
-28,785
-
Cash at beginning of period
39,738
-
19,857
48,642
31,569
Cash at end of period
36,828
-
19,611
19,857
48,642
Free cash flow
Operating cash flow
167,396
-
210,418
200,442
179,530
Capital expenditure
-1,299
-
-1,267
-1,518
-1,907
Free cash flow
166,097
-
209,151
198,924
177,623