← Home
Covivio 
Real estate / Property management - office, residential, hotels
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1974.0 | 1147.0 | 0.0 | 69.0 | 1123.0 | 19.0 | 219.0 | 0.0 | 885.0 | 5492.0 | 9805.0 | -5958.0 | -759.0 | -1.0 | 23.0 | 5324.0 | -1371.0 | -15938.6 | 1.0 | -96.0 | -764.0 | 9409.6 | -7388.0 | 1.0 | 1047.0 | 10042.0 | 8995.0 | 9805.0 | -5958.0 |
| 2023-12 | -1902.86 | 69.55 | 0.0 | 7.81 | 193.46 | 67.19 | 42.67 | 0.0 | 83.59 | 2657.18 | 1025.15 | -534.87 | 0.0 | -2.0 | 0.0 | 707.88 | 171.01 | -275.5 | 0.0 | -1.28 | -72.95 | -373.28 | -722.91 | 9.0 | 474.18 | 899.54 | 455.47 | 1025.15 | -534.87 |
| 2022-12 | 631.31 | 61.93 | 119.8 | 6.33 | -87.16 | 51.69 | -3.51 | -135.34 | 0.0 | 194.29 | 589.33 | -596.77 | 914.22 | -0.31 | 0.3 | 14.34 | 331.78 | -914.54 | 0.0 | -38.44 | -371.34 | -263.62 | -1587.96 | -0.98 | -24.74 | 471.84 | 496.58 | 589.33 | -596.77 |
| 2021-12 | 1091.67 | 88.85 | 162.72 | 9.47 | 39.47 | -2.15 | 25.72 | 15.9 | 0.0 | -443.92 | 637.85 | -824.44 | 813.41 | -4.4 | 3.13 | 5.62 | -6.68 | -463.28 | 208.88 | -8.52 | -401.36 | -346.39 | -834.07 | -0.01 | -321.92 | 496.58 | 818.51 | 637.85 | -824.44 |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
📊 Explore more cash flow data for Covivio!
Sign up for free or log in🔓 Unlock our free guide: "The Checklist Value Investor — A Smarter Way to Pick Stocks"