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Coface SA (65C.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.01-0.01 (-0.08%)
At close: 09:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
247,762
240,500
240,444
223,817
82,900
-
Depreciation & amortisation
44,396
40,672
40,712
30,153
39,216
-
Change in working capital
9,686
-72,758
-45,624
-73,170
93,207
-
Other working capital
331,057
268,824
423,194
309,792
160,459
-
Other non-cash items
-79,738
5,605
17,717
45,696
29,067
-
Net cash provided by operating activities
359,825
294,267
455,945
326,958
194,358
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,768
-25,443
-32,751
-17,166
-33,899
-
Acquisitions, net
-
-
-
-
-4,887
-11,186
Purchases of investments
-975,169
-318,038
-1,602,794
-892,110
-655,210
-
Sales/maturities of investments
857,426
11,123
1,510,520
693,321
631,206
-
Other investing activities
-
-
1
-
-
-
Net cash used for investing activities
-138,590
-327,822
-119,816
-207,942
-54,334
-
Net change in cash
-16,354
-58,228
191,345
-38,528
80,192
-
Cash at beginning of period
565,822
553,786
362,441
400,969
320,777
-
Cash at end of period
578,973
495,558
553,786
362,441
400,969
-
Free cash flow
Operating cash flow
359,825
294,267
455,945
326,958
194,358
-
Capital expenditure
-28,768
-25,443
-32,751
-17,166
-33,899
-
Free cash flow
331,057
268,824
423,194
309,792
160,459
-