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Coface SA (FR:COFA)
:COFA
Holding FR:COFA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 237.01M | $ 600.44M | $ 358.61M | $ 443.14M | $ 92.87M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 83.74M | $ 126.77M | $ 106.95M | $ 96.06M | $ 47.59M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 54.67M | $ 84.03M | $ 78.17M | $ 66.24M | $ 32.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.45B | $ 8.59B | $ 8.49B | $ 8.44B | $ 8.04B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.96B | $ 1.96B | $ 1.93B | $ 2.14B | $ 2.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.85M | $ 166.51M | $ 210.14M | $ 83.15M | $ 116.15M |
| Operating Cash Flow | $ -35.42M | $ 176.06M | $ 214.74M | $ 93.82M | $ 122.28M |
| Investing Cash Flow | $ -194.62M | $ 7.92M | $ 108.01M | $ -45.72M | $ -65.54M |
| Financing Cash Flow | $ -7.12M | $ 119.94M | $ -234.27M | $ -21.24M | $ -5.70M |