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Covivio Hotels SCA
PAR:COVH

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Covivio Hotels SCA Logo
Covivio Hotels SCA
PAR:COVH
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Price: 15.4 EUR -0.32% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

324.1m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+302%
5 Years
+26%
7 Years
+96%
10 Years
+74%
-5.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+96%
7 Years
-
10 Years
-
-327.6m
-16%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-77%
5 Years
-
7 Years
+14%
10 Years
-18%

Cash Flow Statement
Covivio Hotels SCA

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Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
100
173
181
296
243
198
(117)
(481)
(162)
78
261
395
141
36
104
171
188
97
109
221
224
188
131
197
284
225
227
245
392
104
(335)
(208)
74
469
502
202
(25)
Depreciation & Amortization
0
0
1
1
0
(0)
1
1
2
2
(0)
1
0
0
1
1
0
0
0
0
0
0
0
0
0
21
44
44
42
44
43
39
61
63
41
38
43
Other Non-Cash Items
(58)
(93)
(75)
(174)
(101)
(33)
297
674
349
100
(77)
(207)
44
141
65
10
(1)
76
66
(39)
(46)
(14)
27
(35)
(98)
(24)
(37)
(37)
(172)
39
445
298
9
(320)
(271)
67
330
Cash Taxes Paid
0
4
4
0
0
0
2
2
0
0
2
2
1
1
1
2
1
1
0
0
1
2
2
2
5
6
6
7
11
26
21
4
12
10
4
7
9
Cash Interest Paid
19
39
50
58
69
84
90
89
85
88
110
0
0
0
0
0
62
90
57
58
52
49
45
35
35
44
48
60
78
69
62
71
73
66
65
65
77
Change in Working Capital
(34)
(154)
(89)
(1)
2
(16)
13
3
14
(5)
(26)
4
34
28
12
3
(1)
9
15
10
9
13
7
(1)
(4)
(4)
23
16
13
(24)
(72)
(20)
14
(9)
(16)
(14)
(24)
Cash from Operating Activities
8
N/A
(73)
N/A
17
N/A
122
+616%
144
+18%
149
+4%
193
+29%
197
+2%
203
+3%
175
-14%
158
-10%
193
+22%
219
+14%
204
-7%
183
-10%
185
+1%
187
+1%
182
-2%
190
+4%
191
+1%
187
-2%
187
0%
166
-11%
162
-2%
182
+13%
217
+19%
257
+19%
269
+5%
276
+3%
163
-41%
81
-51%
110
+36%
158
+45%
204
+29%
257
+26%
294
+14%
324
+10%
Investing Cash Flow
Capital Expenditures
(7)
1 018
(36)
(54)
(55)
(38)
(36)
(33)
(34)
(23)
(37)
(100)
(93)
(41)
(535)
(537)
(33)
(89)
(91)
(51)
(67)
(135)
(236)
(560)
(512)
(153)
(179)
(138)
(88)
(91)
(52)
(39)
(74)
(107)
(71)
(44)
(38)
Other Items
(295)
(645)
(530)
(244)
(1 568)
(1 554)
(149)
(72)
19
23
58
94
307
348
232
216
132
185
139
(81)
(53)
204
477
197
(55)
332
37
52
188
0
100
45
71
150
171
63
32
Cash from Investing Activities
(301)
N/A
372
N/A
(566)
N/A
(298)
+47%
(1 624)
-446%
(1 592)
+2%
(185)
+88%
(105)
+43%
(15)
+86%
(0)
+99%
21
N/A
(7)
N/A
214
N/A
307
+43%
(303)
N/A
(321)
-6%
100
N/A
96
-4%
48
-50%
(133)
N/A
(120)
+10%
69
N/A
241
+249%
(363)
N/A
(567)
-56%
179
N/A
(143)
N/A
(86)
+40%
99
N/A
(91)
N/A
48
N/A
6
-88%
(3)
N/A
43
N/A
100
+132%
19
-81%
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
347
0
301
301
199
199
0
0
0
0
97
97
(0)
123
123
(0)
0
0
197
197
0
0
25
224
199
299
298
(0)
(4)
(22)
(17)
250
250
(7)
(7)
0
(0)
Net Issuance of Debt
27
(366)
199
(195)
1 302
1 384
182
98
(30)
(4)
(94)
(96)
(245)
(438)
55
229
(85)
(59)
(125)
(28)
58
(45)
(189)
176
363
9
193
(198)
(280)
11
(82)
(310)
(229)
(25)
(173)
(22)
(58)
Cash Paid for Dividends
(3)
(19)
(19)
(47)
(47)
(67)
(67)
(71)
(71)
(70)
(70)
(82)
(83)
(86)
(85)
(96)
(96)
(100)
(100)
(115)
(115)
(115)
(115)
(119)
(119)
(165)
(165)
(183)
(183)
(3)
(3)
(35)
(34)
(96)
(96)
(185)
(185)
Other
0
0
0
(28)
(69)
(84)
(90)
(89)
(85)
(88)
(110)
(104)
(93)
(103)
25
21
(96)
(96)
(91)
(121)
(115)
(81)
(100)
(73)
(80)
(99)
(75)
(82)
(142)
(136)
(84)
(86)
(87)
(107)
(107)
(75)
(84)
Cash from Financing Activities
372
N/A
(340)
N/A
480
N/A
30
-94%
1 385
+4 472%
1 431
+3%
25
-98%
(61)
N/A
(186)
-204%
(161)
+13%
(177)
-10%
(185)
-5%
(420)
-127%
(503)
-20%
118
N/A
154
+30%
(277)
N/A
(255)
+8%
(119)
+53%
(66)
+44%
(171)
-159%
(241)
-41%
(379)
-57%
208
N/A
364
+75%
44
-88%
251
+466%
(463)
N/A
(610)
-32%
(149)
+76%
(185)
-24%
(181)
+2%
(100)
+44%
(236)
-135%
(383)
-62%
(282)
+26%
(328)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
1
1
Net Change in Cash
78
N/A
(41)
N/A
(69)
-69%
(146)
-110%
(95)
+35%
(12)
+88%
32
N/A
31
-6%
2
-94%
13
+644%
2
-84%
1
-45%
13
+1 008%
8
-41%
(2)
N/A
18
N/A
9
-49%
23
+157%
119
+409%
(8)
N/A
(104)
-1 201%
15
N/A
28
+91%
7
-75%
(21)
N/A
440
N/A
366
-17%
(280)
N/A
(234)
+16%
(77)
+67%
(57)
+26%
(65)
-15%
55
N/A
10
-81%
(27)
N/A
31
N/A
(8)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
945
+78 608%
(19)
N/A
68
N/A
89
+30%
111
+25%
156
+41%
163
+5%
169
+3%
151
-11%
121
-20%
93
-23%
126
+36%
163
+29%
(352)
N/A
(352)
0%
154
N/A
94
-39%
99
+5%
140
+42%
120
-14%
52
-57%
(70)
N/A
(398)
-468%
(330)
+17%
63
N/A
78
+23%
131
+68%
188
+43%
72
-62%
28
-61%
71
+152%
85
+20%
97
+15%
186
+91%
249
+34%
286
+15%

See Also

Summary
COVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
COVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COVH stock valuation using valuation multiples.
Wall Street Estimates
COVH 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
COVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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