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Cofinimmo SA (GB:0J3X)
:0J3X
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 281.36M | $ 262.85M | $ 233.30M | $ 210.41M | $ 189.67M |
| Operating Income | $ 239.21M | $ 226.65M | $ 211.11M | $ 190.15M | $ 169.11M |
| EBITDA | $ 523.37M | $ 297.57M | $ 151.37M | $ 234.54M | $ 172.50M |
| Net Income | $ 482.94M | $ 260.34M | $ 119.22M | $ 204.62M | $ 145.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.80B | $ 6.18B | $ 5.25B | $ 4.56B | $ 4.02B |
| Total Debt | $ 2.88B | $ 2.56B | $ 3.53B | $ 1.74B | $ 1.63B |
| Net Debt | $ 2.86B | $ 2.55B | $ 3.48B | $ 1.71B | $ 1.60B |
| Total Liabilities | $ 3.14B | $ 2.89B | $ 2.60B | $ 2.02B | $ 1.86B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 209.15M | $ 198.92M | $ 177.62M | $ 168.72M | $ 159.94M |
| Operating Cash Flow | $ 210.42M | $ 200.44M | $ 179.53M | $ 169.19M | $ 160.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |