Covivio Hotels

Symbol: COVH.PA

EURONEXT

15

EUR

Market price today

  • -192.6325

    P/E Ratio

  • 1.0139

    PEG Ratio

  • 2.22B

    MRK Cap

  • 0.09%

    DIV Yield

Covivio Hotels (COVH-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Covivio Hotels (COVH.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Covivio Hotels, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0109127.4143
100.8
163.1
381.4
33.6
38.3
26
119.8
13.2
4.5
1.2
2.9
7.2
5.5
10.9
33.6
104
20.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
4.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

010095.7116.8
91.7
68.5
36.5
10.7
2.9
5.5
7
10.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

022.31.8
1.7
2.3
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-211-225.4-261.5
-194.2
-233.9
343.6
255.5
55.3
396.9
40.7
226.5
311.1
0.7
8.2
2.2
26.1
39.2
54.7
17.8
9.4

balance-sheet.row.total-current-assets

0432.8319.8425.4
252.4
373.8
763.8
299.9
96.4
428.5
167.5
250.6
315.7
379.3
342.2
84.3
31.7
50.1
88.3
121.8
30.2

balance-sheet.row.property-plant-equipment-net

011101133.91029.2
1046.5
1049.6
5683.6
3724.7
3113.3
3128.9
3209
3018.7
0
0
0
0
0.7
0.7
0.1
0.1
0

balance-sheet.row.goodwill

0117120.1117.2
135.1
142.4
109.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.2120.4117.4
135.3
142.5
36.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0117.6240.5234.6
270.4
284.9
146.4
0
3335.5
3223.6
3277.9
3089.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0441556.8289.4
295.4
318
84.1
232.4
222.5
94.8
69.7
71.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0241617.6
29.9
3.5
7.8
0
0.3
0.1
0.8
1.4
1.1
1.2
0.9
0
0.6
0.4
0
0
0

balance-sheet.row.other-non-current-assets

04598.34456.24756.6
4779.8
4674.7
-7.8
-3957
-3335.8
-3223.7
-3278.7
-3090.5
3093
2669.1
2854
2928
3231.8
3236.8
2188.5
1372.6
87.6

balance-sheet.row.total-non-current-assets

06290.96403.46327.4
6421.9
6330.7
5914.2
3957
3335.8
3223.7
3278.7
3090.5
3094.1
2670.3
2854.9
2928
3233
3237.8
2188.5
1372.7
87.6

balance-sheet.row.other-assets

00.3310.8103.2
131.4
108.9
61.7
123.3
146
24.7
9.2
10.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0672470346856
6805.8
6813.4
6739.7
4380.2
3578.3
3676.9
3455.4
3351.8
3409.8
3049.6
3197.1
3012.3
3264.7
3287.9
2276.8
1494.5
117.8

balance-sheet.row.account-payables

048.543.433.7
30.1
36.1
45.6
10.2
7.2
11.6
7.6
7.1
12.3
8.6
14.8
18.9
24.4
49.7
95.3
91
0.4

balance-sheet.row.short-term-debt

0262299.841.9
234.2
51.7
256.4
37
45.5
32.7
22.6
217.4
26.7
30.8
38.1
46.7
44.7
88.8
74.3
39.5
8.7

balance-sheet.row.tax-payables

09.54.94.2
13.5
16.5
12
2.4
2.1
1.3
0.1
0
0
0.1
0.3
0
0
0
0
0.4
0

balance-sheet.row.long-term-debt-total

021992208.82642.4
2681.4
2534.4
2593.8
1699.3
1342.3
1577.8
1478.5
1393.2
1540.2
1464.7
1714.6
1805.5
1863.5
1725.4
1132
865
55

Deferred Revenue Non Current

01225.868.7
45.9
11.7
7.3
1.2
1246
1499.1
1415
1339.7
205.3
205.3
158.7
146.7
102.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0107.29180.2
93.4
103.2
110.8
106.7
78.7
67.2
67
251.4
11.2
14.2
9.1
24.8
19.2
25.3
9
16
4.6

balance-sheet.row.total-non-current-liabilities

02743.32278.72696.1
2801.6
2617.6
2593.8
1699.3
1342.3
1577.8
1478.5
1393.2
1796.5
1719.7
1915.3
1986.8
2006.9
1767.3
1133.7
865.3
55

balance-sheet.row.other-liabilities

00532.8536.7
482.9
507
421.5
120.6
96.6
79.5
64.3
54.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0283276.1270.8
236.7
227.8
163.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

031733271.53457.3
3688.1
3327.3
3435.5
1975
1524.9
1736.2
1617.4
1706.2
1846.6
1773.6
1977.6
2077.3
2095.6
1931
1312.3
1012.3
68.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0593592.6592.6
530.2
484.1
472.2
351.3
296.4
296.4
296.4
256.9
256.9
225.8
225.8
199.8
199.8
199.8
166.5
111
15.1

balance-sheet.row.retained-earnings

0-11.6478.850.3
-337.4
352.3
194
252.2
188.7
204.3
97.7
174.9
99.7
141.3
260.7
-159.7
-116.9
243
180.7
99.6
2.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

01135.21284.8923.3
900.4
1422
1236.8
875.3
912.3
826.1
686.5
570.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01670.41221.71635.2
1843.4
1019.6
1135.8
705.3
453.7
450.3
607
492.3
1059.7
910.9
735
896.8
1085.2
912.5
617.3
271.6
31.2

balance-sheet.row.total-stockholders-equity

033873577.83201.4
2936.6
3278
3038.8
2184.1
1851.1
1777.2
1687.6
1495
1416.3
1278
1221.5
936.9
1168.1
1355.2
964.4
482.2
49

balance-sheet.row.total-liabilities-and-stockholders-equity

0672470346856
6805.8
6813.4
6739.7
4380.2
3578.3
3676.9
3455.4
3351.8
3409.8
3049.6
3197.1
3012.3
3264.7
3287.9
2276.8
1494.5
117.8

balance-sheet.row.minority-interest

0164184.7197.3
181.1
208.2
265.4
221.1
202.3
163.5
150.3
150.6
146.9
-1.9
-1.9
-1.9
1
1.7
0.1
0
0.1

balance-sheet.row.total-equity

035513762.53398.7
3117.7
3486.1
3304.2
2405.2
2053.4
1940.7
1838
1645.6
1563.1
1276.1
1219.5
935
1169.1
1356.9
964.5
482.2
49.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0441556.8289.4
295.4
318
84.1
232.4
222.5
94.8
69.7
71.8
77
75.4
32.7
0.2
0.6
32
0.8
0.7
0

balance-sheet.row.total-debt

027442784.82955.1
3152.2
2813.9
2989
1710.5
1318.6
1517
1364.2
1495.3
1566.9
1495.5
1752.6
1852.2
1908.2
1814.2
1206.3
904.5
63.7

balance-sheet.row.net-debt

026352657.42812.1
3051.4
2650.8
2607.6
1676.9
1280.3
1491
1244.4
1482.1
1562.4
1494.3
1749.7
1845
1902.6
1803.3
1172.7
800.5
42.8

Cash Flow Statement

The financial landscape of Covivio Hotels has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-25.3478.850.3
-337.4
352.3
194
252.2
188.7
204.3
97.7
174.9
104
141.3
260.8
-161.5
-116.9
242.9
180.7
99.7

cash-flows.row.depreciation-and-amortization

043.238.242.3
42.9
42.3
175.7
0
0
-0.1
0
0.1
1
0
-0.1
1.6
0.5
0
0.5
0

cash-flows.row.deferred-income-tax

0-46.4-426.5
-59.6
2.2
7.2
1.8
17.3
8.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

046.4-0.10
-0.3
0.2
0
0.2
-5.9
-8.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

020.1-17.2-5
-4.6
8.9
-16
-3.1
-11.4
-0.2
5.9
-4.8
9.1
26
-32.5
18.4
-5.3
-4.1
-37.3
-15.2

cash-flows.row.account-receivables

013.518.4-38.6
1.9
14.7
-16.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.1-0.5-0.1
0.6
-0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

06.6-35.133.8
-7.1
-5.6
-12.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
12.1
-3.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0286.1-300-26.9
383.3
-204.3
-103.6
-68.7
-29.2
-25.3
85.8
16.4
68.7
52.1
-70.3
344.1
314.1
-163.5
-127
-76.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-37.8-71.1-73.8
-52.5
-88.3
-179.4
-512.2
-235.6
-66.7
-91
-32.6
-534.7
-93.4
-37.1
-52.2
-38.1
-55.4
-36
-6.5

cash-flows.row.acquisitions-net

00167.468.1
92.5
238
-60.7
-39
235.4
-20
0
0
232.3
0
0
0
-1.3
0
0
0

cash-flows.row.purchases-of-investments

0-0.5-7.20
0
-4.2
60.2
-0.2
0
-24.1
-0.1
0
-0.4
0
0
0
0
-104
-7.8
-12.8

cash-flows.row.sales-maturities-of-investments

00.501.4
0
0
0.6
39.2
0
44.1
0
0
0.3
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

032.10.10.5
2
-54.3
36.9
-15.6
241.5
-8.9
139.4
132.3
0
307.3
58
37.4
-145.4
-1464.4
-522.6
-281.9

cash-flows.row.net-cash-used-for-investing-activites

0-5.889.2-3.8
42.1
91.2
-142.6
-567
241.3
-119.7
48.3
99.6
-302.5
213.9
20.9
-14.9
-184.8
-1623.8
-566.4
-301.2

cash-flows.row.debt-repayment

0-682.6-172.6-228.6
-81.7
-280.4
-681.1
-324.9
-660.8
-405.7
-313.8
-1177.3
-666.6
-275.6
-5903.4
-5580.8
-5034.1
-1854.4
-287.6
-41.7

cash-flows.row.common-stock-issued

00.1-0.1249.5
0
0.1
298.2
199.2
24.6
0.1
196.7
0.1
123.5
0
96.7
0
0
198.9
300.7
347.2

cash-flows.row.common-stock-repurchased

0539.900
-16.9
-0.1
0
0
636.2
405.6
-0.1
1177.2
0
0
0
0
0
3178.7
521.6
80.8

cash-flows.row.dividends-paid

0-185.2-96.3-34.5
-2.7
-183
-164.7
-118.6
-114.9
-114.9
-99.5
-96.3
-84.7
-82.8
-69.9
-70.9
-67.4
-47.3
-19.2
-2.5

cash-flows.row.other-financing-activites

00.2-42.2-13.5
-20.9
-63.6
798.5
608
372
348.9
98.2
996.4
746
-61.6
5700.1
5465.8
5126.1
-22.1
-35.4
-12.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-327.6-311.3-27
-122.3
-527.1
251
363.8
-379.1
-171.5
-118.6
-277.1
118.1
-420
-176.5
-185.9
24.6
1453.8
480.1
371.6

cash-flows.row.effect-of-forex-changes-on-cash

00.9-0.90
-0.7
0.5
0
0
0
0
0
-16.7
0
0
-4.3
-3.7
0
0
0
0

cash-flows.row.net-change-in-cash

0-8.3-15.642.1
-62.3
-213.3
365.8
-20.7
27.7
-104.1
119.1
9.1
-1.5
13.3
-2.1
-1.9
32.4
-94.6
-69.3
78.1

cash-flows.row.cash-at-end-of-period

0108.7127.4143
100.8
163.1
380.2
14.4
35.1
7.4
111.5
-7.6
-16.7
-15.2
28.4
30.6
-32.5
-64.8
29.7
99

cash-flows.row.cash-at-beginning-of-period

0117143100.8
163.1
376.4
14.4
35.1
7.4
111.5
-7.6
-16.7
-15.2
-28.4
30.6
32.5
-64.8
29.7
99
20.9

cash-flows.row.operating-cash-flow

0324.1195.787.2
24.2
201.6
257.4
182.5
165.5
187.1
189.4
186.6
182.9
219.4
157.8
202.6
192.6
75.4
17
7.8

cash-flows.row.capital-expenditure

0-37.8-71.1-73.8
-52.5
-88.3
-179.4
-512.2
-235.6
-66.7
-91
-32.6
-534.7
-93.4
-37.1
-52.2
-38.1
-55.4
-36
-6.5

cash-flows.row.free-cash-flow

0286.3124.613.5
-28.2
113.3
77.9
-329.7
-70.1
120.3
98.5
153.9
-351.8
126
120.7
150.4
154.5
20
-19
1.2

Income Statement Row

Covivio Hotels's revenue saw a change of NaN% compared with the previous period. The gross profit of COVH.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0557471.3290.3
242.9
484.8
315.3
228.3
188.9
211.2
199.2
210.9
184.8
203.6
200
193.6
200.3
163.9
115.9
44.6
0.7

income-statement-row.row.cost-of-revenue

0268210.8134.7
129.5
211.9
27
19.6
14.2
14.4
13.1
12.2
3
3
8
9.6
13.2
12.4
6.4
2.7
0.4

income-statement-row.row.gross-profit

0289260.5155.5
113.4
272.9
288.2
208.6
174.6
196.9
186.1
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income-statement-row.row.interest-income

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2.7

Frequently Asked Question

What is Covivio Hotels (COVH.PA) total assets?

Covivio Hotels (COVH.PA) total assets is 6724000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.518.

What is company free cash flow?

The free cash flow is 1.444.

What is enterprise net profit margin?

The net profit margin is -0.021.

What is firm total revenue?

The total revenue is 0.436.

What is Covivio Hotels (COVH.PA) net profit (net income)?

The net profit (net income) is -11000000.000.

What is firm total debt?

The total debt is 2744000000.000.

What is operating expences number?

The operating expences are 21000000.000.

What is company cash figure?

Enretprise cash is 0.000.