CPI Property Group (ETR: O5G)
Germany
· Delayed Price · Currency is EUR 0.810
+0.010 (1.25%)
Jan 20, 2025, 5:35 PM CET
CPI Property Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -823.9 | 533.6 | 1,278 | 240.9 | 676.6 | Upgrade
|
| Depreciation & Amortization | - | 45.9 | 44.6 | 35.3 | 36.7 | 31.7 | Upgrade
|
| Other Amortization | - | 1.3 | 1.6 | 1.2 | 1.4 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 34.4 | -35.9 | -34.5 | -0.7 | -2 | Upgrade
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| Asset Writedown | - | 1,100 | 121.5 | -1,261 | -126.4 | -559.3 | Upgrade
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| Income (Loss) on Equity Investments | - | 20.2 | -19.1 | -15.2 | 10.6 | 0.2 | Upgrade
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| Change in Accounts Receivable | - | 63.4 | -56.8 | -50.1 | -22.2 | -17.9 | Upgrade
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| Change in Accounts Payable | - | -17.2 | 88.6 | 4.6 | -59.2 | 5.9 | Upgrade
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| Change in Other Net Operating Assets | - | -0.6 | 14.8 | 0.4 | -3 | 0.7 | Upgrade
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| Other Operating Activities | - | 247.7 | -167.8 | 425.4 | 148.6 | 125.1 | Upgrade
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| Operating Cash Flow | - | 669.5 | 531.6 | 413.8 | 248.7 | 280.7 | Upgrade
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| Operating Cash Flow Growth | - | 25.94% | 28.47% | 66.39% | -11.40% | 4.12% | Upgrade
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| Acquisition of Real Estate Assets | - | -413.3 | -691 | -452.4 | -500.8 | -332.1 | Upgrade
|
| Sale of Real Estate Assets | - | 380.4 | 363.5 | 59.1 | 13.5 | 8.3 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | -32.9 | -327.5 | -393.3 | -487.3 | -323.8 | Upgrade
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| Cash Acquisition | - | -12 | -1,553 | -515.1 | -14.4 | -643.6 | Upgrade
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| Investment in Marketable & Equity Securities | - | -10.4 | -29.7 | -461.8 | -703.7 | -7.9 | Upgrade
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| Other Investing Activities | - | 3 | 53.3 | -188.6 | 20.6 | 1.2 | Upgrade
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| Investing Cash Flow | - | 75.5 | -1,591 | -1,191 | -1,239 | -1,084 | Upgrade
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| Long-Term Debt Issued | - | 3,045 | 5,423 | 1,494 | 1,606 | 1,473 | Upgrade
|
| Long-Term Debt Repaid | - | -3,245 | -3,353 | -1,231 | -956.8 | -318.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -199.5 | 2,071 | 263.5 | 649 | 1,155 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,006 | 607.5 | 537.2 | Upgrade
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| Repurchase of Common Stock | - | -79.5 | -218.1 | -476.6 | -382.8 | -146.4 | Upgrade
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| Common Dividends Paid | - | -75.2 | -75.4 | -61.2 | - | - | Upgrade
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| Other Financing Activities | - | -386.9 | -186.4 | -88.4 | -55.6 | -37.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14.5 | - | 3.2 | - | 0.1 | Upgrade
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| Net Cash Flow | - | -10.6 | 531.4 | -130.5 | -172.2 | 705.3 | Upgrade
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| Cash Interest Paid | - | 386.9 | 186.4 | 88.4 | 55.6 | 37.2 | Upgrade
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| Cash Income Tax Paid | - | 62.6 | 45.1 | 20.9 | 15.8 | 13.2 | Upgrade
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| Levered Free Cash Flow | - | 29.24 | 239.21 | -273.53 | 109.31 | 181.38 | Upgrade
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| Unlevered Free Cash Flow | - | 246.74 | 370.59 | -212.71 | 159.88 | 215.25 | Upgrade
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| Change in Net Working Capital | 255.1 | 193.2 | -50.4 | 421.8 | 30.5 | -29 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.