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Covivio SA (FR:COV)
:COV
France Market
COV
Covivio SA
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Covivio SA (COV) Cash flow

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Covivio SA Cash Flow

FR:COV's free cash flow for Q2 2024 was €246.83M. For the 2024 fiscal year, FR:COV's free cash flow was decreased by €547.74M and operating cash flow was €474.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.03B€ 560.75M€ 539.65M€ 346.18M€ 572.31M
Investing Cash Flow
€ 171.01M€ 323.80M€ 203.24M€ -686.87M€ 250.79M
Financing Cash Flow
€ -722.91M€ -1.52B€ -914.55M€ 292.59M€ -709.94M
End Cash Position
€ 899.55M€ 461.54M€ 1.06B€ 1.25B€ 1.30B
Free Cash Flow
€ 540.66M€ -7.08M€ -157.86M€ -285.14M€ -101.93M
Currency in EUR

Covivio SA Cash Flow

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