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Coface SA (FR:COFA)
PARIS:COFA
COFA
Coface SA
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Coface SA (COFA) Cash flow

14 Followers

Coface SA Cash Flow

FR:COFA's free cash flow for Q4 2022 was €-42.85M. For the 2022 fiscal year, FR:COFA's free cash flow was decreased by €107.16M and operating cash flow was €-35.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 449.19M€ 449.19M€ 326.96M€ 194.36M€ 247.70M€ 124.80M
Investing Cash Flow
€ -124.40M€ -124.40M€ -207.94M€ -54.33M€ -77.63M€ 31.27M
Financing Cash Flow
€ -142.69M€ -142.69M€ -134.36M€ -39.45M€ -155.31M€ -115.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.13B€ 553.79M€ 362.44M€ 400.97M€ 320.78M€ 302.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 0.00
Issuance Of Debt
-€ 297.01M€ 0.00€ 0.00€ 0.00€ 0.00
Repayment Of Debt
€ -162.16M€ -162.16M€ 0.00€ 0.00€ 0.00€ 0.00
Free Cash Flow
€ 416.95M€ 416.95M€ 309.79M€ 160.46M€ 233.41M€ 104.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Coface SA Cash Flow

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