Cash flow Covivio

Stocks

COV

FR0000064578

Commercial REITs

Market Closed - Euronext Paris Other stock markets 16:55:00 10/07/2026 BST			5-day change	1st Jan Change
53.35 ^EUR	+0.47%		-1.57%	-5.83%

07-01	Delfin deadlocked, Del Vecchio skips meeting as heirs approve 2025 accounts	AN
06-19	Covivio Maintained Among Deloitte France’s “Best Managed Companies”

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Published financial data: COVIVIO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	866M	906M	935M	953M	925M
Property Management Fee	44.16M	16.07M	19.09M	25.8M	26.6M
Other Revenues, Total	56.21M	146M	65.48M	140M	195M
Total Revenues	967M	1.07B	1.02B	1.12B	1.15B
Property Expenses	203M	209M	207M	61.6M	195M
Depreciation & Amortization - (IS) - (Collected)	75.17M	58.93M	73.59M	113M	146M
Provision for Bad Debts	14.02M	-5.62M	3.39M	4.2M	3.3M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-17M	-12.57M	-24.98M	-16.8M	-22M
Total Operating Expenses	275M	250M	259M	162M	322M
Operating Income (REIT / Utility Template)	691M	819M	761M	957M	824M
Interest Expense, Total	-164M	-159M	-303M	-422M	-340M
Interest and Investment Income	11.08M	16.72M	12.89M	240M	172M
Net Interest Expenses	-153M	-143M	-290M	-182M	-168M
Currency Exchange Gains (Loss)	-708K	-589K	324K	600K	-1.8M
Other Non Operating Income (Expenses)	110M	568M	-101M	-95.5M	-19.6M
EBT, Excl. Unusual Items	647M	1.24B	370M	680M	635M
Restructuring Charges	-	-	-	-133M	-
Total Merger & Related Restructuring Charges	-23.27M	-432K	-4.2M	-5M	300K
Gain (Loss) on Sale of Investments	-840K	24.88M	-2.44B	-1.5M	331M
Gain (Loss) on Sale of Assets	4.65M	-491K	-37.86M	10.9M	-1.4M
Asset Writedown	835M	18.2M	-	-330M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.46B	1.29B	-2.11B	221M	965M
Income Tax Expense	169M	138M	-207M	23.5M	-195M
Earnings From Continuing Operations	1.29B	1.15B	-1.9B	197M	1.16B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.29B	1.15B	-1.9B	197M	1.16B
Minority Interest	-370M	-527M	484M	-129M	-421M
Net Income - (IS)	924M	621M	-1.42B	68.1M	739M
Net Income to Common Incl Extra Items	924M	621M	-1.42B	68.1M	739M
Net Income to Common Excl. Extra Items	924M	621M	-1.42B	68.1M	739M
Per Share Items
Net EPS - Basic	9.79	6.61	-14.55	0.64	6.67
Basic EPS - Continuing Operations	9.79	6.61	-14.55	0.64	6.67
Basic Weighted Average Shares Outstanding	94.33M	93.96M	97.49M	107M	111M
Net EPS - Diluted	9.73	6.57	-14.55	0.63	6.63
Diluted EPS - Continuing Operations	9.73	6.57	-14.55	0.63	6.63
Diluted Weighted Average Shares Outstanding	94.93M	94.52M	97.49M	108M	111M
Normalized Basic EPS	0.36	2.66	7.34	2.77	-0.22
Normalized Diluted EPS	0.36	2.65	7.34	2.75	-0.22
Dividend Per Share	3.75	3.75	3.3	3.5	3.75
Payout Ratio	36.77	56.93	-5.14	112.19	52.47
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	783M	881M	834M	1.07B	970M
EBITA	695M	821M	763M	957M	828M
EBIT	691M	819M	761M	957M	824M
Effective Tax Rate - (Ratio)	11.55	10.73	9.82	10.64	-20.22
Current Domestic Taxes	4.03M	244K	1.31M	500K	5.7M
Current Foreign Taxes	27.32M	23.7M	45.23M	36.6M	26.5M
Total Current Taxes	31.35M	23.94M	46.54M	37.1M	32.2M
Deferred Domestic Taxes	-387K	690K	-493K	1.6M	-6M
Deferred Foreign Taxes	138M	113M	-253M	-15M	-222M
Total Deferred Taxes	138M	114M	-254M	-13.4M	-228M
Normalized Net Income	34.09M	250M	715M	296M	-24.35M
Interest Capitalized	31.38M	29.42M	23.81M	21.7M	-
Interest on Long-Term Debt	63.92M	58.99M	56.13M	40.5M	17.7M
Non-Cash Pension Expense	433K	529K	1.34M	1.4M	1.2M
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	8.33M	5.92M	7.82M	-	-
Stock-Based Comp., Other (Total)	-	-	-	6.9M	6.9M
Total Stock-Based Compensation	8.33M	5.92M	7.82M	6.9M	6.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	25.07B	25.13B	22.4B	22.28B	22.39B
Accumulated Depreciation	-523M	-584M	-621M	-855M	-915M
Net Property Plant And Equipment	24.55B	24.55B	21.78B	21.42B	21.47B
Total Real Estate Assets	24.55B	24.55B	21.78B	21.42B	21.47B
Cash And Equivalents	1.06B	462M	901M	1.01B	1.21B
Accounts Receivable, Total	372M	345M	323M	325M	253M
Other Receivables	320M	188M	118M	128M	152M
Investment In Debt and Equity Securities	21.42M	16.76M	15.52M	99.4M	84.4M
Goodwill	117M	120M	117M	325M	324M
Other Intangibles, Total	14.7M	17.19M	19.25M	19.9M	20.9M
Notes Receivable (Collected)	34.34M	41.37M	40.59M	-	-
Other Current Assets, Total	1.14B	677M	802M	682M	924M
Deferred Tax Assets Long-Term (Collected)	106M	86.38M	72.32M	67.6M	62.9M
Other Long-Term Assets, Total	503M	1.16B	838M	814M	835M
Total Assets	28.24B	27.66B	25.03B	24.89B	25.34B
Liabilities
Current Portion of Long-Term Debt	1.83B	1.31B	1.45B	1.39B	2B
Current Portion of Leases	10.66M	8.88M	9.03M	8.1M	8M
Long-Term Debt	10.2B	9.96B	9.44B	9.19B	8.73B
Long-Term Leases	304M	298M	305M	311M	296M
Accounts Payable, Total	149M	147M	188M	239M	196M
Accrued Expenses, Total	92.73M	87.08M	70.36M	53.4M	58.1M
Current Income Taxes Payable	33.42M	33.9M	67.38M	93.9M	94.2M
Unearned Revenue, Current	295M	217M	300M	350M	299M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	399M	116M	106M	115M	114M
Pension & Other Post Retirement Benefits	51.75M	36.85M	34.44M	39.2M	37.6M
Deferred Tax Liability Non-Current	1.22B	1.32B	1.05B	1.03B	800M
Other Non Current Liabilities	31.9M	36.71M	36.54M	46.1M	47.3M
Total Liabilities	14.61B	13.57B	13.06B	12.87B	12.69B
Common Stock, Total	284M	284M	303M	335M	335M
Additional Paid In Capital	4.12B	4.05B	4.31B	4.49B	4.19B
Retained Earnings	924M	621M	-1.42B	68.1M	739M
Treasury Stock	-21.3M	-42.87M	-29.79M	-27.5M	-34.5M
Comprehensive Income and Other	3.89B	4.53B	4.79B	3.36B	3.39B
Total Common Equity	9.19B	9.44B	7.96B	8.23B	8.61B
Minority Interest	4.43B	4.65B	4.01B	3.79B	4.04B
Total Equity	13.62B	14.09B	11.96B	12.01B	12.65B
Total Liabilities And Equity	28.24B	27.66B	25.03B	24.89B	25.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.29M	93.83M	100M	111M	111M
ECS Total Common Shares Outstanding	94.29M	93.83M	100M	111M	111M
Book Value / Share	97.51	100.64	79.44	74.27	77.8
Tangible Book Value	9.06B	9.31B	7.82B	7.88B	8.27B
Tangible Book Value Per Share	96.11	99.18	78.08	71.16	74.68
Total Debt	12.34B	11.58B	11.21B	10.9B	11.04B
Net Debt	11.28B	11.11B	10.31B	9.9B	9.83B
Minority Interest, Total (Incl. Fin. Div)	4.43B	4.65B	4.01B	3.79B	4.04B
Equity Method Investments, Total	340M	401M	375M	394M	439M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	210M	262M	305M	258M	397M
Inventories - Others	1.9M	2.42M	2.55M	2.9M	3.9M
Buildings, Total	1.7B	1.9B	1.94B	2.82B	2.76B
Full Time Employees	984	1.02K	997	989	968
Accumulated Allowance for Doubtful Accounts (Supple)	48.81M	37.25M	35.07M	23.9M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	924M	621M	-1.42B	68.1M	739M
Depreciation, Depletion & Amortization	87.91M	60.2M	71.48M	113M	142M
Amortization of Goodwill and Intangible Assets - (CF)	4.31M	1.92M	2.2M	-	3.4M
Total Depreciation, Depletion & Amortization	92.22M	62.12M	73.68M	113M	146M
Amortization of Deferred Charges, Total	17.74M	13.76M	16.79M	2.5M	1.8M
(Gain) Loss On Sale of Asset - (CF)	-12.13M	-24.08M	40.39M	-8.7M	-2.2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-331M
Total Asset Writedown	-835M	-601M	2.65B	426M	-
Restructuring Activities	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-27.37M	-51M	34.36M	22.9M	-19.6M
Stock-Based Compensation (CF)	8.33M	5.92M	-	6.9M	6.9M
Change in Accounts Receivable	-1.82M	49.18M	60.86M	1.9M	-400K
Change In Inventories	21.76M	-3.35M	38.65M	21.9M	-37.1M
Change in Accounts Payable	13.46M	-129M	93.94M	88.5M	-57M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	488M	754M	-560M	238M	374M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	689M	698M	1.03B	980M	820M
Acquisition of Real Estate Assets, Total	-698M	-568M	-484M	-596M	-580M
Sale of Real Estate Assets, Total	762M	687M	627M	519M	291M
Net Sale / Acquisition of Real Estate Assets	64.66M	120M	143M	-77M	-289M
Cash Acquisitions	-73.99M	-	-	-	-
Divestitures	-	183M	676K	-75.9M	149M
Investment in Marketable and Equity Securities, Total	-1.07M	-7K	-184K	2.2M	-200K
Net (Increase) Decrease in Loans Originated / Sold - Investing	4.91M	13.65M	9.26M	2.9M	14.7M
Other Investing Activities, Total	33.16M	7.56M	18.51M	10.7M	39.5M
Cash from Investing	27.66M	323M	171M	-137M	-85.6M
Long-Term Debt Issued, Total	1.26B	1.44B	1.42B	1.41B	2.31B
Total Debt Issued	1.26B	1.44B	1.42B	1.41B	2.31B
Long-Term Debt Repaid, Total	-1.65B	-2.36B	-1.69B	-1.73B	-2.14B
Total Debt Repaid	-1.65B	-2.36B	-1.69B	-1.73B	-2.14B
Issuance of Common Stock	-	-	-	100K	1.4M
Repurchase of Common Stock	-8.52M	-38.45M	-1.16M	-9.6M	-18.8M
Common Dividends Paid	-340M	-353M	-72.96M	-76.4M	-388M
Common & Preferred Stock Dividends Paid	-340M	-353M	-72.96M	-76.4M	-388M
Other Financing Activities, Total	-148M	-349M	-373M	-328M	-297M
Cash from Financing	-888M	-1.66B	-723M	-739M	-532M
Foreign Exchange Rate Adjustments	-14K	-920K	934K	100K	600K
Miscellaneous Cash Flow Adjustments	-1K	-1K	-	-100K	-
Net Change in Cash	-172M	-635M	474M	105M	202M
Supplemental Items
Cash Income Tax Paid (Refund)	58.37M	19.63M	14.12M	38.9M	33.6M
Net Debt Issued / Repaid	-392M	-915M	-276M	-324M	169M
Levered Free Cash Flow	-688M	168M	-646K	95.64M	-407M
Unlevered Free Cash Flow	-603M	254M	172M	357M	-196M
Change In Net Working Capital	438M	-242M	-99.61M	-235M	284M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.55	1.83	1.8	2.4	2.05
Return on Total Capital	1.68	1.98	1.95	2.6	2.21
Return On Equity %	9.88	8.28	-14.61	1.65	9.4
Return on Common Equity	10.39	6.66	-16.31	0.84	8.77
Margin Analysis
Gross Profit Margin %	78.97	80.44	79.72	94.5	83
EBITDA Margin %	81.04	82.44	81.85	95.62	84.63
EBITA Margin %	71.95	76.81	74.84	85.53	72.24
EBIT Margin %	71.5	76.63	74.62	85.53	71.94
Income From Continuing Operations Margin %	133.86	107.45	-186.63	17.63	101.2
Net Income Margin %	95.54	58.1	-139.15	6.08	64.45
Net Avail. For Common Margin %	95.54	58.1	-139.15	6.08	64.45
Normalized Net Income Margin	3.53	23.41	70.17	26.42	-2.12
Levered Free Cash Flow Margin	-71.17	15.69	-0.06	8.55	-35.47
Unlevered Free Cash Flow Margin	-62.41	23.73	16.88	31.9	-17.09
Asset Turnover
Asset Turnover	0.03	0.04	0.04	0.04	0.05
Fixed Assets Turnover	0.04	0.04	0.04	0.05	0.05
Receivables Turnover (Average Receivables)	2.86	2.57	2.86	3.02	3.29
Inventory Turnover (Average Inventory)	0.88	0.88	0.72	0.22	0.59
Short Term Liquidity
Current Ratio	1.04	0.89	1	0.95	0.91
Quick Ratio	0.62	0.52	0.61	0.65	0.58
Operating Cash Flow to Current Liabilities	0.25	0.36	0.47	0.44	0.3
Days Sales Outstanding (Average Receivables)	127.73	141.95	127.71	121.15	110.8
Days Outstanding Inventory (Average Inventory)	414.13	415.81	504.51	1.69K	619.92
Average Days Payable Outstanding	304.11	207.09	244.53	5.25K	237.1
Cash Conversion Cycle (Average Days)	237.75	350.67	387.69	-3.44K	493.61
Long Term Solvency
Total Debt/Equity	90.59	82.14	93.67	90.76	87.27
Total Debt / Total Capital	47.53	45.1	48.37	47.58	46.6
LT Debt/Equity	77.07	72.77	81.46	79.11	71.36
Long-Term Debt / Total Capital	40.44	39.95	42.06	41.47	38.11
Total Liabilities / Total Assets	51.76	49.06	52.2	51.73	50.07
EBIT / Interest Expense	4.22	5.13	2.51	2.27	2.43
EBITDA / Interest Expense	4.78	5.52	2.75	2.53	2.85
(EBITDA - Capex) / Interest Expense	0.52	1.96	1.15	1.12	1.15
Total Debt / EBITDA	15.75	13.14	13.43	10.19	11.38
Net Debt / EBITDA	14.39	12.62	12.35	9.25	10.14
Total Debt / (EBITDA - Capex)	143.66	36.99	32.02	22.98	28.28
Net Debt / (EBITDA - Capex)	131.29	35.52	29.44	20.86	25.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.75	10.51	-4.56	9.77	2.4
Gross Profit, 1 Yr. Growth %	5.83	12.57	-5.42	11.17	2.89
EBITDA, 1 Yr. Growth %	7.41	14.93	-4.91	10.01	3.5
EBITA, 1 Yr. Growth %	9.79	18.71	-6.79	6.46	0.44
EBIT, 1 Yr. Growth %	9.11	18.44	-7.06	6.46	0.02
Earnings From Cont. Operations, 1 Yr. Growth %	229.89	-11.29	-265.77	-110.37	487.84
Net Income, 1 Yr. Growth %	156.72	-32.8	-328.58	-104.8	984.73
Diluted EPS Before Extra, 1 Yr. Growth %	154.71	-32.48	-320.17	-104.33	952.38
Normalized Net Income, 1 Yr. Growth %	-80.41	633.62	186.08	-63.12	-111.45
Net Property, Plant and Equip., 1 Yr. Growth %	2	-0.02	-11.27	-1.65	0.25
Inventory, 1 Yr. Growth %	-14.98	24.56	16.47	-15.19	53.72
Accounts Receivable, 1 Yr. Growth %	40.69	-7.45	-6.31	0.59	-22.22
Total Assets, 1 Yr. Growth %	3.13	-2.04	-9.53	-0.55	1.81
Common Equity, 1 Yr. Growth %	7.13	2.71	-15.74	3.41	4.69
Tangible Book Value, 1 Yr. Growth %	7.6	2.69	-15.96	0.8	4.9
Cash From Operations, 1 Yr. Growth %	37.54	1.37	46.86	-4.36	-16.41
Capital Expenditures, 1 Yr. Growth %	10.48	-18.59	-14.68	22.97	-2.72
Levered Free Cash Flow, 1 Yr. Growth %	147.34	-123.77	-100.39	37.32	-3.35K
Unlevered Free Cash Flow, 1 Yr. Growth %	217.66	-140.87	-31.24	22.07	-171.52
Dividend Per Share, 1 Yr. Growth %	4.17	0	-12	6.06	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.49	7.59	2.7	2.35	6.02
Gross Profit, 2 Yr. CAGR %	-7.74	9.15	3.19	10.94	0
EBITDA, 2 Yr. CAGR %	-6.97	9.89	4.35	10.43	-0.14
EBITA, 2 Yr. CAGR %	-9.02	13.81	5.07	8.14	-4.05
EBIT, 2 Yr. CAGR %	-9.3	13.68	4.92	8.14	-4.24
Earnings From Cont. Operations, 2 Yr. CAGR %	1.27	71.07	21.26	-58.54	-21.93
Net Income, 2 Yr. CAGR %	11.19	31.35	23.94	-66.88	-27.84
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	31.14	22.3	-69.13	-32.5
Normalized Net Income, 2 Yr. CAGR %	-63.72	19.9	358.12	8.74	-82.58
Net Property, Plant and Equip., 2 Yr. CAGR %	4.86	0.99	-5.81	-6.58	-0.7
Inventory, 2 Yr. CAGR %	-4.53	2.91	20.45	-0.61	14.18
Accounts Receivable, 2 Yr. CAGR %	-0.57	14.11	-6.88	-2.92	-11.55
Total Assets, 2 Yr. CAGR %	4.78	0.51	-5.86	-5.14	0.62
Common Equity, 2 Yr. CAGR %	5.26	4.9	-6.97	-6.65	4.05
Tangible Book Value, 2 Yr. CAGR %	5.57	5.12	-7.1	-7.96	2.83
Cash From Operations, 2 Yr. CAGR %	-5.64	18.08	22.01	18.52	-10.59
Capital Expenditures, 2 Yr. CAGR %	1.71	-5.16	-16.66	2.43	9.37
Levered Free Cash Flow, 2 Yr. CAGR %	225.32	-22.38	-96.98	-23.73	141.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	318.25	15.53	-47.33	19.43	-18.16
Dividend Per Share, 2 Yr. CAGR %	-11.61	2.06	-6.19	-3.39	6.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.48	-1.14	3.38	5	2.37
Gross Profit, 3 Yr. CAGR %	-4.42	-1.41	4.06	11.48	3.45
EBITDA, 3 Yr. CAGR %	-3.71	-0.91	4.59	11.77	3.39
EBITA, 3 Yr. CAGR %	-5.24	-0.78	6.4	11.47	0.38
EBIT, 3 Yr. CAGR %	-5.43	-0.86	6.3	11.47	0.24
Earnings From Cont. Operations, 3 Yr. CAGR %	4.21	-3.1	69.28	-46.58	0.34
Net Income, 3 Yr. CAGR %	7.21	-5.99	57.99	-58.07	5.97
Diluted EPS Before Extra, 3 Yr. CAGR %	1.81	-8.62	56.18	-59.84	0.1
Normalized Net Income, 3 Yr. CAGR %	4.31	-1.16	60.21	105.48	-54
Net Property, Plant and Equip., 3 Yr. CAGR %	4.71	3.21	-3.27	-4.44	-4.36
Inventory, 3 Yr. CAGR %	30.3	4.32	7.24	7.15	14.94
Accounts Receivable, 3 Yr. CAGR %	5.95	-2.92	6.85	-4.45	-9.83
Total Assets, 3 Yr. CAGR %	5.01	2.46	-2.95	-4.12	-2.88
Common Equity, 3 Yr. CAGR %	6.73	4.4	-2.49	-3.63	-3.02
Tangible Book Value, 3 Yr. CAGR %	7.04	4.6	-2.44	-4.54	-3.86
Cash From Operations, 3 Yr. CAGR %	-8	-3.36	26.98	12.5	5.5
Capital Expenditures, 3 Yr. CAGR %	-11.06	-5.56	-8.45	-5.12	0.69
Levered Free Cash Flow, 3 Yr. CAGR %	11.21	37.12	-86.76	-48.62	35.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.77	94.44	-3.23	-16.82	-7.85
Dividend Per Share, 3 Yr. CAGR %	-6.58	-7.9	-2.86	-2.27	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.03	1.37	-4.16	0.25	4.43
Gross Profit, 5 Yr. CAGR %	0.07	1.51	-1.45	3.35	5.69
EBITDA, 5 Yr. CAGR %	0.94	2.17	-1	3.41	5.87
EBITA, 5 Yr. CAGR %	-1.21	0.99	-1.36	2.64	5.5
EBIT, 5 Yr. CAGR %	-1.33	0.94	-1.42	2.64	5.41
Earnings From Cont. Operations, 5 Yr. CAGR %	2.87	-3.23	10.72	-31	24.21
Net Income, 5 Yr. CAGR %	3.36	-7.45	13.61	-38.06	15.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.39	-11.83	9.56	-40.73	11.66
Normalized Net Income, 5 Yr. CAGR %	2.74	17.23	88.54	2.69	-32.52
Net Property, Plant and Equip., 5 Yr. CAGR %	7.74	5.68	0.37	-0.82	-2.25
Inventory, 5 Yr. CAGR %	43.63	43.6	26.27	2.32	9.96
Accounts Receivable, 5 Yr. CAGR %	6.44	4.3	0.61	-2.92	-0.93
Total Assets, 5 Yr. CAGR %	7.69	4.94	0.52	-0.66	-1.54
Common Equity, 5 Yr. CAGR %	11.64	8.21	1.02	-0.17	0.07
Tangible Book Value, 5 Yr. CAGR %	11.42	7.99	1.14	-0.62	-0.37
Cash From Operations, 5 Yr. CAGR %	6.76	-1.11	3	4.86	10.36
Capital Expenditures, 5 Yr. CAGR %	-3.77	-12.61	-13.34	-2.44	-1.7
Levered Free Cash Flow, 5 Yr. CAGR %	95.28	-26.87	-73.57	8.03	7.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.89	-18.01	-15.48	59.59	0.62
Dividend Per Share, 5 Yr. CAGR %	-3.15	-3.58	-6.43	-6.12	0.82