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Dusseldorf - Delayed Quote EUR

Cofinimmo SA/NV (COF.DU)

66.75
+1.55
+(2.38%)
As of 8:10:03 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,396
279,174
227,878
210,418
200,442
Investing Cash Flow
-132,234
96,977
13,592
-334,386
-745,436
Financing Cash Flow
-38,072
-370,306
-241,123
123,722
516,209
End Cash Position
36,828
25,802
19,958
19,611
19,857
Capital Expenditure
-1,299
-409
-1,290
-1,267
-1,518
Issuance of Capital Stock
494
198
165,074
531
178,817
Issuance of Debt
229,721
1,090
958
309,327
485,791
Repayment of Debt
-145,127
-159,208
-219,425
-33,972
-27,080
Repurchase of Capital Stock
-1,065
--
--
--
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Free Cash Flow
166,097
278,765
226,588
209,151
198,924
12/31/2021 - 10/14/2014

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