Care Property Invest NV (EBR:CPINV)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.04
+0.18 (1.52%)
Mar 28, 2025, 1:50 PM CET

Care Property Invest NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--5.7688.6659.6519.86
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Depreciation & Amortization
-0.470.430.250.22
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Gain (Loss) on Sale of Assets
-0.49-0--
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Gain (Loss) on Sale of Investments
-17.84-38.59-11.175.36
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Asset Writedown
-25.82-19.33-22.14-0.01
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Change in Other Net Operating Assets
-4.48-5.86-8.772.36
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Other Operating Activities
-15.5713.869.234.71
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Operating Cash Flow
-58.9239.1827.0632.51
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Operating Cash Flow Growth
-50.39%44.77%-16.76%85.69%
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Acquisition of Real Estate Assets
--55.71-166.52-87.88-44.46
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Sale of Real Estate Assets
-0.07---
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Net Sale / Acq. of Real Estate Assets
--55.63-166.52-87.88-44.46
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Investment in Marketable & Equity Securities
--27.77-12.26-8.83-87.38
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Other Investing Activities
-----0
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Investing Cash Flow
--83.44-169-96.72-131.88
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Long-Term Debt Issued
--160.597.9259.98
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Long-Term Debt Repaid
--40.76-3.22-3.18-3.2
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Net Debt Issued (Repaid)
--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
--27.74-22.59-18.5-15.7
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Other Financing Activities
--15.09-5.21-7.70.04
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Net Cash Flow
-0.13-0.17-1.210.4
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Cash Interest Paid
-15.119.197.486.91
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Levered Free Cash Flow
-19.0620.797.3419.68
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Unlevered Free Cash Flow
-28.6227.0412.2424.12
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Change in Net Working Capital
-5.414.68-0.57.62-5.36
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.