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Coface SA
PAR:COFA

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Coface SA Logo
Coface SA
PAR:COFA
Watchlist
Price: 16.18 EUR 1.31% Market Closed
Market Cap: €2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-6%
10Y
-41%
Investing Cash Flow
+
3Y
-
5Y
-149%
10Y
+68%
Financing Cash Flow
+
3Y
-92%
5Y
-490%
10Y
-203%

Cash Flow Statement
Coface SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
125
165
122
154
126
108
86
42
42
27
36
82
83
111
126
126
122
123
138
141
147
123
92
82
83
127
182
221
224
220
235
261
240
249
234
202
241
248
254
258
261
255
243
230
Depreciation & Amortization
21
27
21
26
21
21
28
26
51
0
39
0
0
0
0
0
0
8
18
28
43
42
38
36
39
41
44
45
30
28
29
29
41
41
43
45
41
44
41
42
38
36
39
38
Other Non-Cash Items
33
51
96
142
109
91
55
46
11
49
65
16
17
(24)
(18)
(54)
(85)
(89)
(60)
6
35
95
96
168
161
165
8
(47)
(31)
(137)
49
10
(37)
63
(50)
(17)
13
(71)
11
(57)
(30)
(25)
(85)
(19)
Cash Taxes Paid
(14)
(9)
(6)
8
73
106
103
94
89
65
69
67
48
28
48
64
65
72
53
44
39
58
32
38
32
16
25
60
87
101
119
96
95
94
104
110
99
68
70
61
78
112
83
87
Cash Interest Paid
0
0
16
17
18
35
19
18
18
17
18
17
18
18
18
18
16
17
17
19
21
21
21
22
21
22
20
19
21
30
27
33
32
18
20
38
32
28
32
26
49
42
41
41
Change in Working Capital
80
111
78
56
25
(37)
(34)
(13)
30
113
104
94
111
88
57
204
87
69
126
(24)
23
50
32
(50)
(88)
(99)
(153)
(51)
104
158
248
306
212
137
135
45
0
139
37
68
85
(47)
(11)
(27)
Cash from Operating Activities
259
N/A
355
+37%
316
-11%
378
+19%
281
-26%
183
-35%
134
-27%
101
-25%
133
+31%
233
+76%
243
+4%
225
-7%
211
-7%
175
-17%
163
-7%
277
+70%
125
-55%
111
-11%
222
+100%
153
-31%
248
+62%
310
+25%
258
-17%
236
-9%
194
-18%
235
+21%
81
-65%
169
+108%
327
+94%
268
-18%
561
+109%
607
+8%
456
-25%
491
+8%
364
-26%
275
-24%
294
+7%
360
+22%
343
-5%
311
-9%
353
+13%
219
-38%
187
-15%
222
+19%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(10)
(10)
(8)
(7)
(6)
(8)
(8)
(9)
(11)
(15)
(18)
(21)
(22)
(17)
(21)
(28)
(29)
(32)
(14)
(4)
(4)
(11)
(34)
(33)
(33)
(25)
(17)
(27)
(24)
(31)
(33)
(27)
(27)
(20)
(25)
(29)
(27)
(32)
(27)
(23)
(27)
(27)
Other Items
(391)
(411)
(102)
(157)
(48)
(9)
(43)
(51)
(97)
(268)
(305)
(224)
(204)
(55)
(31)
(16)
52
24
17
(88)
(63)
3
(64)
(11)
(20)
(98)
(3)
(150)
(191)
(183)
(166)
36
(87)
(126)
(89)
(181)
(302)
(110)
(225)
(155)
161
(47)
96
(27)
Cash from Investing Activities
(400)
N/A
(422)
-6%
(112)
+73%
(167)
-50%
(56)
+66%
(16)
+72%
(49)
-208%
(59)
-20%
(105)
-78%
(278)
-164%
(316)
-14%
(239)
+24%
(222)
+7%
(76)
+66%
(53)
+31%
(34)
+36%
31
N/A
(4)
N/A
(13)
-200%
(121)
-859%
(78)
+36%
(0)
+100%
(68)
-128 955%
(22)
+68%
(54)
-151%
(131)
-140%
(37)
+72%
(175)
-374%
(208)
-19%
(209)
-1%
(190)
+9%
5
N/A
(120)
N/A
(153)
-28%
(116)
+24%
(201)
-74%
(328)
-63%
(139)
+58%
(252)
-82%
(187)
+26%
134
N/A
(70)
N/A
69
N/A
(54)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
(3)
(2)
(4)
(3)
2
(0)
1
2
0
(2)
(7)
(19)
(33)
(47)
(43)
(35)
(21)
(4)
(3)
(4)
(4)
(5)
(20)
(15)
(15)
(15)
(0)
(1)
(3)
(3)
0
(3)
(6)
(4)
(4)
(5)
1
1
(2)
(4)
(4)
Net Issuance of Debt
378
363
8
7
(3)
12
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
0
0
8
9
6
(11)
(21)
(26)
(26)
(14)
(15)
(23)
(18)
(17)
(7)
(11)
119
120
101
120
(16)
277
52
47
47
(248)
(11)
(17)
(18)
Cash Paid for Dividends
(229)
0
(75)
(75)
(75)
(75)
(75)
(75)
(75)
0
(20)
(20)
(20)
0
(53)
(53)
(53)
0
(119)
(119)
(119)
0
0
0
0
0
(82)
(82)
(82)
0
(224)
(224)
(224)
0
(227)
(227)
(227)
(227)
(194)
(194)
(194)
0
(209)
(209)
Other
(5)
0
(16)
(18)
(19)
(35)
(20)
(19)
(19)
(18)
(18)
(17)
(18)
(18)
(18)
(18)
(16)
(17)
(17)
(25)
(21)
(21)
(21)
(16)
(21)
(22)
(20)
(19)
(21)
(30)
(15)
(33)
(32)
(18)
(32)
(38)
(32)
(28)
(32)
(26)
(49)
(42)
(41)
(41)
Cash from Financing Activities
147
N/A
132
-10%
(82)
N/A
(90)
-9%
(99)
-10%
(102)
-3%
(101)
+1%
(95)
+7%
(97)
-3%
(95)
+2%
(39)
+59%
(40)
-2%
(42)
-4%
(47)
-12%
(91)
-94%
(103)
-14%
(116)
-12%
(105)
+10%
(163)
-55%
(159)
+2%
(155)
+2%
(165)
-6%
(51)
+69%
(46)
+10%
(39)
+14%
(57)
-45%
(140)
-145%
(134)
+5%
(134)
-1%
(119)
+11%
(251)
-111%
(141)
+44%
(140)
+1%
(144)
-3%
(142)
+2%
(288)
-103%
14
N/A
(208)
N/A
(184)
+12%
(172)
+7%
(491)
-186%
(250)
+49%
(271)
-8%
(272)
0%
Change in Cash
Effect of Foreign Exchange Rates
(2)
17
21
(8)
(8)
(4)
(34)
(8)
5
(16)
(4)
(8)
(15)
(18)
(10)
(10)
(2)
3
1
16
4
(11)
(8)
(26)
(20)
(9)
(34)
(12)
(23)
(22)
(9)
(73)
(5)
(18)
(14)
35
(39)
(30)
(20)
(13)
16
20
8
1
Net Change in Cash
5
N/A
81
+1 629%
143
+76%
113
-21%
118
+5%
61
-49%
(50)
N/A
(61)
-22%
(65)
-6%
(156)
-141%
(116)
+26%
(62)
+47%
(68)
-9%
34
N/A
9
-72%
130
+1 272%
38
-71%
5
-86%
48
+789%
(111)
N/A
18
N/A
134
+632%
130
-3%
143
+10%
80
-44%
37
-53%
(130)
N/A
(152)
-17%
(39)
+75%
(82)
-112%
111
N/A
397
+258%
191
-52%
177
-8%
92
-48%
(179)
N/A
(58)
+68%
(16)
+72%
(113)
-590%
(60)
+47%
12
N/A
(81)
N/A
(8)
+91%
(103)
-1 237%

See Also

Summary
COFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
COFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COFA stock valuation using valuation multiples.
Wall Street Estimates
COFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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