GSEFF OTC
Covivio
1W: +0.0%
1M: -11.4%
3M: -11.4%
YTD: -14.5%
1Y: -14.5%
3Y: +36.2%
5Y: -21.6%
$55.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$708M
-92.8% ▼
5Y CAGR: +7.2%
Capital Expenditures
$579M
+90.3% ▲
5Y CAGR: -1.7%
Free Cash Flow
$129M
-96.7% ▼
Dividends Paid
$387M
+49.3% ▲
Buybacks
$19M
+80.4% ▲
Net Change in Cash
$883M
-15.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $924M | $621M | -$1.4B | $2.0B | $738M |
| Depreciation & Amort. | $75M | $59M | $70M | $1.1B | $145M |
| Stock-Based Comp. | $8M | $6M | $8M | $69M | $0 |
| Change in Working Capital | $33M | -$83M | $100M | $1.1B | -$94M |
| Other Non-Cash Items | -$490M | -$19M | $2.5B | $5.5B | -$81M |
| Operating Cash Flow | $689M | $698M | $1.0B | $9.8B | $708M |
| — Investing Activities — | |||||
| Capital Expenditures | -$698M | -$568M | -$484M | -$6.0B | -$579M |
| Acquisitions (Net) | $897M | $878M | $628M | -$759M | $440M |
| Investment Purchases | -$4M | -$300K | -$2M | -$1M | -$200K |
| Investment Sales | $3M | $293K | $0 | $2M | $0 |
| Other Investing | -$171M | $14M | $30M | $5.3B | $16M |
| Investing Cash Flow | $28M | $324M | $171M | -$1.4B | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$392M | -$915M | -$276M | -$15.9B | $169M |
| Stock Repurchased | -$9M | -$38M | -$1M | -$96M | -$19M |
| Dividends Paid | -$340M | -$353M | -$73M | -$764M | -$387M |
| Other Financing | -$357M | -$349M | -$362M | $9.4B | -$147M |
| Financing Cash Flow | -$888M | -$1.7B | -$723M | -$7.4B | -$383M |
| Net Change in Cash | -$172M | -$635M | $474M | $1.0B | $883M |
| Cash End of Period | $1.1B | $462M | $900M | $10.0B | $1.2B |
| Free Cash Flow | -$158M | -$7M | $541M | $3.8B | $129M |