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Covivio Hotels SCA (FR:COVH)
:COVH
France Market
COVH
Covivio Hotels SCA
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Covivio Hotels SCA (COVH) Cash flow

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Covivio Hotels SCA Cash Flow

FR:COVH's free cash flow for Q4 2024 was €72.77M. For the 2024 fiscal year, FR:COVH's free cash flow was decreased by €1.84B and operating cash flow was €185.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.48B€ 324.12M€ 195.70M€ 87.21M€ 24.24M
Investing Cash Flow
€ 808.00M€ -5.75M€ 89.20M€ -3.83M€ 42.07M
Financing Cash Flow
€ 388.00M€ -327.60M€ -311.25M€ -27.02M€ -122.29M
End Cash Position
€ 5.77B€ 108.69M€ 127.41M€ 142.97M€ 100.85M
Free Cash Flow
€ 2.13B€ 286.31M€ 124.64M€ 13.46M€ -28.23M
Currency in EUR

Covivio Hotels SCA Cash Flow

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