C
Covivio Hotels
COVH
Last Price
52 Week Range
€20.20 - €27.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Covivio Hotels Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.367B | €0.308B | ||||||||||||||||||||
| €575M | €97.3M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-1M | - | ||||||||||||||||||||
| €267M | €-30.8M | ||||||||||||||||||||
| €274M | €-94.9M | ||||||||||||||||||||
| €3.482B | €0.279B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.353B | €-0.053B | ||||||||||||||||||||
| - | €75.7M | ||||||||||||||||||||
| €-2.543B | €-0.002B | ||||||||||||||||||||
| €977M | €26.2M | ||||||||||||||||||||
| €3.727B | €0B | ||||||||||||||||||||
| €808M | €46.4M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.051B | €-0.52B | ||||||||||||||||||||
| €1M | €0.4M | ||||||||||||||||||||
| €-1.926B | €-0.039B | ||||||||||||||||||||
| €-738M | €-7M | ||||||||||||||||||||
| €388M | €-566.3M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.087B | €0.577B | ||||||||||||||||||||
| €4.679B | €-0.24B | ||||||||||||||||||||
| €5.766B | €0.338B | ||||||||||||||||||||
| €3.482B | €0.279B | ||||||||||||||||||||
| €-1.353B | €-0.053B | ||||||||||||||||||||
| €2.129B | €0.226B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.