US Stock MarketDetailed Quotes

COFAF COFACE

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  • 14.845
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
2.22BMarket Cap8.28P/E (TTM)

COFACE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.48%65.43M
9.10%73.82M
11.87%68.44M
0.02%240.5M
-7.00%50.79M
19.36%60.87M
-18.02%67.66M
16.99%61.17M
7.43%240.44M
66.01%54.62M
Deferred tax
14.84%22.37M
42.08%26.98M
22.58%25.66M
1.28%88.03M
52.69%28.64M
-21.86%19.48M
-3.80%18.99M
-10.94%20.93M
28.75%86.92M
119.99%18.76M
Other non cash items
-769.08%-26.37M
99.21%-663K
-100.38%-319K
-68.36%5.61M
180.12%7.21M
-125.55%-3.03M
-243.92%-83.59M
296.61%85.02M
-61.23%17.72M
-124.81%-8.99M
Change in working capital
-222.48%-3.89M
-109.53%-5.51M
126.79%17.42M
-59.47%-72.76M
-837.86%-68.67M
111.32%3.18M
24,069.46%57.77M
-139.75%-65.03M
37.65%-45.62M
128.24%9.31M
-Change in receivables
156.28%119.03M
57.94%-47.74M
-113.16%-130.57M
116.04%36.08M
243.00%164.39M
-71.02%46.45M
23.47%-113.51M
78.49%-61.25M
38.67%-224.89M
124.90%47.93M
-Change in other current assets
-175.28%-16.98M
93.22%26.32M
66.30%-9.53M
28.03%-41.69M
-356.53%-49.6M
141.07%22.56M
175.28%13.62M
-564.79%-28.27M
35.69%-57.93M
152.37%19.34M
-Change in other current liabilities
-144.15%-45.14M
-105.85%-2.81M
36.78%236.03M
81.57%-13.16M
-197.23%-215.26M
82.36%-18.49M
-13.21%48.03M
241.82%172.57M
-124.54%-71.4M
-294.41%-72.42M
Cash from discontinued operating activities
Operating cash flow
-40.99%45.67M
-17.05%81.03M
51.08%193.89M
-35.46%294.27M
69.30%-9.14M
-53.73%77.39M
-56.64%97.68M
37.73%128.33M
39.45%455.95M
-124.35%-29.77M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
120.36%11.7M
-87.76%16.08M
257.12%115.6M
-232.61%-306.92M
-69.95%-307.22M
-269.28%-57.45M
47.53%131.33M
-113.50%-73.57M
53.58%-92.27M
-173.91%-180.77M
Net PPE purchase and sale
-219.49%-7.77M
31.24%-3.86M
1.34%-4.34M
19.82%-24.96M
-66.64%-12.51M
70.06%-2.43M
-11.49%-5.62M
57.93%-4.4M
-89.40%-31.13M
-25.10%-7.51M
Net business purchase and sale
116.21%1.72M
--0
--0
12.89%4.06M
287.73%3.26M
46.86%796K
--0
--0
-50.69%3.59M
-126.89%-1.74M
Net other investing changes
----
----
----
----
----
----
----
---1K
----
----
Cash from discontinued investing activities
Investing cash flow
109.56%5.65M
-90.28%12.21M
242.68%111.26M
-173.60%-327.82M
-66.55%-316.47M
-324.17%-59.09M
41.62%125.71M
-73.57%-77.98M
42.38%-119.82M
-189.91%-190.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-60.50%3.69M
-2,363.29%-230.29M
116.47%296.04M
15,407.44%296.04M
--0
193.55%9.35M
-204.75%-9.35M
--136.76M
191,000.00%1.91M
Net common stock issuance
119.38%919K
-47.85%-1.34M
--0
-30.15%-4.46M
251.47%1.19M
-224.73%-4.74M
-44.52%-909K
--0
76.96%-3.43M
-1,234.78%-783K
Cash dividends paid
--0
----
----
-1.31%-226.95M
--0
--0
----
----
-173.29%-224.03M
--0
Net other financing charges
----
----
----
----
----
----
----
0.00%1K
--1K
--0
Cash from discontinued financing activities
Financing cash flow
35.13%-22.49M
10.81%-198.57M
-843.92%-248.32M
109.96%13.93M
9,352.11%297.55M
-131.39%-34.67M
1.02%-222.64M
-18.72%-26.31M
-4.10%-139.87M
43.61%-3.22M
Net cash flow
Beginning cash position
-20.16%446.52M
-2.89%549.47M
-10.51%495.56M
52.79%553.79M
-24.96%538.71M
19.66%559.3M
45.36%565.82M
52.79%553.79M
-9.61%362.44M
123.92%717.89M
Current changes in cash
276.13%28.83M
-14,200.54%-105.33M
136.30%56.83M
-110.00%-19.63M
87.42%-28.06M
-105.38%-16.37M
-99.16%747K
-7.83%24.05M
1,379.07%196.26M
-536.98%-223M
Effect of exchange rate changes
172.68%3.07M
132.82%2.39M
75.70%-2.92M
-685.05%-38.6M
-125.62%-15.09M
92.11%-4.23M
33.50%-7.27M
-1,785.13%-12.02M
78.79%-4.92M
740.54%58.89M
End cash position
-11.19%478.42M
-20.16%446.52M
-2.89%549.47M
-10.51%495.56M
-10.51%495.56M
-24.96%538.71M
19.66%559.3M
45.36%565.82M
52.79%553.79M
52.79%553.79M
Free cash flow
-48.93%38.33M
-16.42%76.95M
50.26%186.06M
-36.48%268.82M
42.12%-22.13M
-52.76%75.06M
-58.17%92.07M
50.18%123.83M
36.61%423.19M
-132.92%-38.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.48%65.43M9.10%73.82M11.87%68.44M0.02%240.5M-7.00%50.79M19.36%60.87M-18.02%67.66M16.99%61.17M7.43%240.44M66.01%54.62M
Deferred tax 14.84%22.37M42.08%26.98M22.58%25.66M1.28%88.03M52.69%28.64M-21.86%19.48M-3.80%18.99M-10.94%20.93M28.75%86.92M119.99%18.76M
Other non cash items -769.08%-26.37M99.21%-663K-100.38%-319K-68.36%5.61M180.12%7.21M-125.55%-3.03M-243.92%-83.59M296.61%85.02M-61.23%17.72M-124.81%-8.99M
Change in working capital -222.48%-3.89M-109.53%-5.51M126.79%17.42M-59.47%-72.76M-837.86%-68.67M111.32%3.18M24,069.46%57.77M-139.75%-65.03M37.65%-45.62M128.24%9.31M
-Change in receivables 156.28%119.03M57.94%-47.74M-113.16%-130.57M116.04%36.08M243.00%164.39M-71.02%46.45M23.47%-113.51M78.49%-61.25M38.67%-224.89M124.90%47.93M
-Change in other current assets -175.28%-16.98M93.22%26.32M66.30%-9.53M28.03%-41.69M-356.53%-49.6M141.07%22.56M175.28%13.62M-564.79%-28.27M35.69%-57.93M152.37%19.34M
-Change in other current liabilities -144.15%-45.14M-105.85%-2.81M36.78%236.03M81.57%-13.16M-197.23%-215.26M82.36%-18.49M-13.21%48.03M241.82%172.57M-124.54%-71.4M-294.41%-72.42M
Cash from discontinued operating activities
Operating cash flow -40.99%45.67M-17.05%81.03M51.08%193.89M-35.46%294.27M69.30%-9.14M-53.73%77.39M-56.64%97.68M37.73%128.33M39.45%455.95M-124.35%-29.77M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 120.36%11.7M-87.76%16.08M257.12%115.6M-232.61%-306.92M-69.95%-307.22M-269.28%-57.45M47.53%131.33M-113.50%-73.57M53.58%-92.27M-173.91%-180.77M
Net PPE purchase and sale -219.49%-7.77M31.24%-3.86M1.34%-4.34M19.82%-24.96M-66.64%-12.51M70.06%-2.43M-11.49%-5.62M57.93%-4.4M-89.40%-31.13M-25.10%-7.51M
Net business purchase and sale 116.21%1.72M--0--012.89%4.06M287.73%3.26M46.86%796K--0--0-50.69%3.59M-126.89%-1.74M
Net other investing changes -------------------------------1K--------
Cash from discontinued investing activities
Investing cash flow 109.56%5.65M-90.28%12.21M242.68%111.26M-173.60%-327.82M-66.55%-316.47M-324.17%-59.09M41.62%125.71M-73.57%-77.98M42.38%-119.82M-189.91%-190.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-60.50%3.69M-2,363.29%-230.29M116.47%296.04M15,407.44%296.04M--0193.55%9.35M-204.75%-9.35M--136.76M191,000.00%1.91M
Net common stock issuance 119.38%919K-47.85%-1.34M--0-30.15%-4.46M251.47%1.19M-224.73%-4.74M-44.52%-909K--076.96%-3.43M-1,234.78%-783K
Cash dividends paid --0---------1.31%-226.95M--0--0---------173.29%-224.03M--0
Net other financing charges ----------------------------0.00%1K--1K--0
Cash from discontinued financing activities
Financing cash flow 35.13%-22.49M10.81%-198.57M-843.92%-248.32M109.96%13.93M9,352.11%297.55M-131.39%-34.67M1.02%-222.64M-18.72%-26.31M-4.10%-139.87M43.61%-3.22M
Net cash flow
Beginning cash position -20.16%446.52M-2.89%549.47M-10.51%495.56M52.79%553.79M-24.96%538.71M19.66%559.3M45.36%565.82M52.79%553.79M-9.61%362.44M123.92%717.89M
Current changes in cash 276.13%28.83M-14,200.54%-105.33M136.30%56.83M-110.00%-19.63M87.42%-28.06M-105.38%-16.37M-99.16%747K-7.83%24.05M1,379.07%196.26M-536.98%-223M
Effect of exchange rate changes 172.68%3.07M132.82%2.39M75.70%-2.92M-685.05%-38.6M-125.62%-15.09M92.11%-4.23M33.50%-7.27M-1,785.13%-12.02M78.79%-4.92M740.54%58.89M
End cash position -11.19%478.42M-20.16%446.52M-2.89%549.47M-10.51%495.56M-10.51%495.56M-24.96%538.71M19.66%559.3M45.36%565.82M52.79%553.79M52.79%553.79M
Free cash flow -48.93%38.33M-16.42%76.95M50.26%186.06M-36.48%268.82M42.12%-22.13M-52.76%75.06M-58.17%92.07M50.18%123.83M36.61%423.19M-132.92%-38.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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