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Covivio SA (GB:0J6V)
LSE:0J6V
0J6V
Covivio SA
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Holding GB:0J6V?
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Covivio SA (0J6V) Cash flow

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Covivio SA Cash Flow

GB:0J6V's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0J6V's free cash flow was decreased by €139.08M and operating cash flow was €698.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 698.06M€ 698.06M€ 688.66M€ 500.69M€ 773.44M€ 884.31M
Investing Cash Flow
-€ 323.25M€ 27.66M€ -657.16M€ 243.61M€ -105.87M
Financing Cash Flow
-€ -1.66B€ -887.99M€ 108.37M€ -903.88M€ -867.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 425.36M€ 1.06B€ 1.23B€ 1.28B€ 1.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 8.11M€ 208.89M€ 0.00€ 2.54M€ 174.18M
Issuance Of Debt
-€ 1.44B€ 1.26B€ 2.03B€ 1.61B€ 2.43B
Repayment Of Debt
-€ -2.36B€ -1.65B€ -1.50B€ -1.94B€ -2.51B
Free Cash Flow
-€ 130.23M€ -8.85M€ -130.63M€ 99.19M€ -107.03M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Covivio SA Cash Flow

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