C
COFACE COFA
Last Price
52 Week Range
€14.02 - €18.69
Next Earnings Date
Feb 18 2026 (Estimate)
Next Earnings Date
Feb 18 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €240.5M | €261.067M | €229.642M | |||||||||||||||||||
| €40.672M | €37.511M | €27.362M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-72.758M | €68.893M | €-24.471M | |||||||||||||||||||
| €85.853M | €-14.109M | €-30.124M | |||||||||||||||||||
| €294.267M | €353.362M | €202.409M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.443M | €-26.708M | €-27.139M | |||||||||||||||||||
| €4.055M | €1.139M | €-0.591M | |||||||||||||||||||
| €-0.318B | €-2.948B | €-3.469B | |||||||||||||||||||
| €0.011B | €3.104B | €3.443B | |||||||||||||||||||
| €0.481M | €3.243M | €0.4M | |||||||||||||||||||
| €-327.822M | €134.168M | €-53.886M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €296.037M | €-226.6M | €-7.123M | |||||||||||||||||||
| €-4.464M | €0.646M | €-4.123M | |||||||||||||||||||
| €-226.953M | €-194.321M | €-209.068M | |||||||||||||||||||
| €-50.693M | €-70.507M | €-31.983M | |||||||||||||||||||
| €13.927M | €-490.782M | €-252.297M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €553.786M | €495.558M | €478.423M | |||||||||||||||||||
| €-58.228M | €12.274M | €-102.802M | |||||||||||||||||||
| €495.558M | €507.832M | €375.621M | |||||||||||||||||||
| €294.267M | €353.362M | €202.409M | |||||||||||||||||||
| €-25.443M | €-26.708M | €-27.139M | |||||||||||||||||||
| €268.824M | €326.654M | €175.27M |
Cash Flow Statement Waterfall
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