Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.16	25.74	-5.76	88.66	59.65
Depreciation & Amortization	0.52	0.59	0.47	0.43	0.25
Gain (Loss) on Sale of Assets	-0.09	-0.01	0.49	-0	-
Gain (Loss) on Sale of Investments	-7.06	4.35	17.84	-38.59	-11.17
Asset Writedown	-10.62	7.99	25.82	-19.33	-22.14
Change in Other Net Operating Assets	-6.34	-2.44	4.48	-5.86	-8.77
Other Operating Activities	21.56	20.03	15.57	13.86	9.23
Operating Cash Flow	57.14	56.25	58.92	39.18	27.06
Operating Cash Flow Growth	1.58%	-4.53%	50.39%	44.77%	-16.76%
Acquisition of Real Estate Assets	-17.33	-23.33	-55.71	-166.52	-87.88
Sale of Real Estate Assets	9.43	0.02	0.07	-	-
Net Sale / Acq. of Real Estate Assets	-7.9	-23.31	-55.63	-166.52	-87.88
Investment in Marketable & Equity Securities	-103.76	0	-27.77	-12.26	-8.83
Investing Cash Flow	-111.72	-23.34	-83.44	-169	-96.72
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)	56.11	23.2	-40.76	157.28	94.73
Issuance of Common Stock	54.22	-	108.24	0.17	-
Repurchase of Common Stock	-	-	-	-	-0.08
Common Dividends Paid	-36.99	-36.99	-27.74	-22.59	-18.5
Other Financing Activities	-18.1	-18.75	-15.09	-5.21	-7.7
Net Cash Flow	0.66	0.37	0.13	-0.17	-1.21
Cash Interest Paid	18.11	18.75	15.11	9.19	7.48
Levered Free Cash Flow	19.35	30.93	19.06	20.79	7.34
Unlevered Free Cash Flow	30.76	42.24	28.62	27.04	12.24
Change in Working Capital	-6.34	-2.44	4.48	-5.86	-8.77

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.