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COFACE SA (COFA.PA)

Paris - Paris Delayed Price. Currency in EUR
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13.09-0.26 (-1.95%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
286,986
283,107
223,817
82,900
146,729
Depreciation & amortization
40,650
37,826
30,153
39,216
43,499
Change in working capital
5,189
-45,657
-73,170
93,207
-27,490
Other working capital
246,477
416,952
309,792
160,459
233,405
Other non-cash items
-32,018
-3,706
45,696
29,067
47,566
Net cash provided by operating activites
266,884
449,193
326,958
194,358
247,704
Cash flows from investing activities
Investments in property, plant and equipment
-20,407
-32,241
-17,166
-33,899
-14,299
Acquisitions, net
-
-
-
-4,887
-11,186
Purchases of investments
381,487
-1,550,398
-892,110
-655,210
-773,793
Sales/Maturities of investments
-570,263
1,449,816
693,321
631,206
708,711
Other investing activites
1
1
-
-
-
Net cash used for investing activites
-205,952
-124,401
-207,942
-54,334
-77,625
Net change in cash
-179,188
191,345
-38,528
80,192
18,358
Cash at beginning of period
717,892
362,441
400,969
320,777
302,419
Cash at end of period
489,161
553,786
362,441
400,969
320,777
Free Cash Flow
Operating Cash Flow
266,884
449,193
326,958
194,358
247,704
Capital Expenditure
-20,407
-32,241
-17,166
-33,899
-14,299
Free Cash Flow
246,477
416,952
309,792
160,459
233,405