Covivio revenue and financials
€43.94Change from previous close: −0.54%Absolute change: −€0.24
In the fiscal year ended December 2025, Covivio reported revenue of €1.4B (+9.44% year over year). Net income was €738.7M, a net margin of 52.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.44%
- 2025 vs 2024
- Net income growth
- +984.73%
- 2025 vs 2024
- Net margin
- 52.9%
- 2024: 5.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 820 | 981 | 1,025 | 698 | — |
| Depreciation and amortization | 144 | 115 | 69.6 | 62.3 | — |
| Capital expenditure | -580 | -596 | -485 | -568 | — |
| Investing cash flow | -85.6 | -137 | 171 | 323 | — |
| Financing cash flow | -532 | -739 | -723 | -1,656 | — |
| Dividends paid | -388 | -76.4 | -73.0 | -353 | -340 |
| Share repurchases | -18.8 | -9.6 | -1.2 | -38.4 | — |
| Debt issued | 2,314 | 1,410 | 1,416 | 1,442 | — |
| Debt repaid | -2,145 | -1,735 | -1,692 | -2,357 | — |
| Effect of exchange rates | 0.6 | 0.1 | 0.9 | -0.9 | — |
| Net change in cash | 202 | 105 | 473 | -635 | — |
| Free cash flow | 240 | 385 | 541 | 130 | — |
