Skip to main content
logo
Care Property Invest NV (EBR:CPINV)
Belgium flag Belgium · Delayed Price · Currency is EUR
12.32
-0.20 (-1.60%)
Aug 11, 2026, 12:41 PM CET

Care Property Invest NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.1625.74-5.7688.6659.65
Depreciation & Amortization
0.520.590.470.430.25
Gain (Loss) on Sale of Assets
-0.09-0.010.49-0-
Gain (Loss) on Sale of Investments
-7.064.3517.84-38.59-11.17
Asset Writedown
-10.627.9925.82-19.33-22.14
Change in Other Net Operating Assets
-6.34-2.444.48-5.86-8.77
Other Operating Activities
21.5620.0315.5713.869.23
Operating Cash Flow
57.1456.2558.9239.1827.06
Operating Cash Flow Growth
1.58%-4.53%50.39%44.77%-16.76%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-17.33-23.33-55.71-166.52-87.88
Sale of Real Estate Assets
9.430.020.07--
Net Sale / Acq. of Real Estate Assets
-7.9-23.31-55.63-166.52-87.88
Investment in Marketable & Equity Securities
-103.760-27.77-12.26-8.83
Investing Cash Flow
-111.72-23.34-83.44-169-96.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
60.546.5-160.597.92
Long-Term Debt Repaid
-4.39-23.3-40.76-3.22-3.18
Net Debt Issued (Repaid)
56.1123.2-40.76157.2894.73
Issuance of Common Stock
54.22-108.240.17-
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.660.370.13-0.17-1.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
19.3530.9319.0620.797.34
Unlevered Free Cash Flow
30.7642.2428.6227.0412.24

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.1118.7515.119.197.48
Change in Working Capital
-6.34-2.444.48-5.86-8.77