Care Property Invest NV (EBR:CPINV)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.66
-0.22 (-1.71%)
Jun 5, 2025, 5:19 PM CET

Care Property Invest NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.74-5.7688.6659.6519.86
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Depreciation & Amortization
-0.460.470.430.250.22
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Gain (Loss) on Sale of Assets
--0.010.49-0--
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Gain (Loss) on Sale of Investments
-4.3517.84-38.59-11.175.36
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Asset Writedown
-8.1225.82-19.33-22.14-0.01
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Change in Other Net Operating Assets
--2.444.48-5.86-8.772.36
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Other Operating Activities
-20.0315.5713.869.234.71
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Operating Cash Flow
-56.2558.9239.1827.0632.51
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Operating Cash Flow Growth
--4.53%50.39%44.77%-16.76%85.69%
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Acquisition of Real Estate Assets
--23.33-55.71-166.52-87.88-44.46
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Sale of Real Estate Assets
-0.020.07---
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Net Sale / Acq. of Real Estate Assets
--23.31-55.63-166.52-87.88-44.46
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Investment in Marketable & Equity Securities
-0-27.77-12.26-8.83-87.38
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Other Investing Activities
------0
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Investing Cash Flow
--23.34-83.44-169-96.72-131.88
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Long-Term Debt Issued
-46.5-160.597.9259.98
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Long-Term Debt Repaid
--23.3-40.76-3.22-3.18-3.2
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Net Debt Issued (Repaid)
-23.2-40.76157.2894.7356.78
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Issuance of Common Stock
--108.240.17-58.83
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Repurchase of Common Stock
-----0.08-0.17
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Common Dividends Paid
--36.99-27.74-22.59-18.5-15.7
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Other Financing Activities
--18.75-15.09-5.21-7.70.04
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Net Cash Flow
-0.370.13-0.17-1.210.4
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Cash Interest Paid
-18.7515.119.197.486.91
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Levered Free Cash Flow
-30.819.0620.797.3419.68
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Unlevered Free Cash Flow
-42.1128.6227.0412.2424.12
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Change in Net Working Capital
-3.99-5.414.68-0.57.62-5.36
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.