Care Property Invest NV (EBR:CPINV)
Belgium · Delayed Price · Currency is EUR 12.40
-0.22 (-1.74%)
Sep 18, 2026, 5:35 PM CET
Care Property Invest NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.62 | 59.16 | 25.74 | -5.76 | 88.66 | 59.65 |
Depreciation & Amortization | 0.67 | 0.52 | 0.59 | 0.47 | 0.43 | 0.25 |
Gain (Loss) on Sale of Assets | -0.07 | -0.09 | -0.01 | 0.49 | -0 | - |
Gain (Loss) on Sale of Investments | -6.76 | -7.06 | 4.35 | 17.84 | -38.59 | -11.17 |
Asset Writedown | -11.24 | -10.62 | 7.99 | 25.82 | -19.33 | -22.14 |
Change in Other Net Operating Assets | -4.71 | -6.34 | -2.44 | 4.48 | -5.86 | -8.77 |
Other Operating Activities | 22.79 | 21.56 | 20.03 | 15.57 | 13.86 | 9.23 |
Operating Cash Flow | 62.3 | 57.14 | 56.25 | 58.92 | 39.18 | 27.06 |
Operating Cash Flow Growth | 6.02% | 1.58% | -4.53% | 50.39% | 44.77% | -16.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -5.99 | -17.33 | -23.33 | -55.71 | -166.52 | -87.88 |
Sale of Real Estate Assets | 9.4 | 9.43 | 0.02 | 0.07 | - | - |
Net Sale / Acq. of Real Estate Assets | 3.4 | -7.9 | -23.31 | -55.63 | -166.52 | -87.88 |
Investment in Marketable & Equity Securities | -103.89 | -103.76 | 0 | -27.77 | -12.26 | -8.83 |
Investing Cash Flow | -100.55 | -111.72 | -23.34 | -83.44 | -169 | -96.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 60.5 | 46.5 | - | 160.5 | 97.92 |
Long-Term Debt Repaid | - | -4.39 | -23.3 | -40.76 | -3.22 | -3.18 |
Net Debt Issued (Repaid) | 40.84 | 56.11 | 23.2 | -40.76 | 157.28 | 94.73 |
Issuance of Common Stock | 54.22 | 54.22 | - | 108.24 | 0.17 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.08 |
Common Dividends Paid | -37.39 | -36.99 | -36.99 | -27.74 | -22.59 | -18.5 |
Other Financing Activities | -19.43 | -18.1 | -18.75 | -15.09 | -5.21 | -7.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.02 | 0.66 | 0.37 | 0.13 | -0.17 | -1.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 15.65 | 19.35 | 30.93 | 19.06 | 20.79 | 7.34 |
Unlevered Free Cash Flow | 27.91 | 30.76 | 42.24 | 28.62 | 27.04 | 12.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.44 | 18.11 | 18.75 | 15.11 | 9.19 | 7.48 |
Change in Working Capital | -4.71 | -6.34 | -2.44 | 4.48 | -5.86 | -8.77 |