CPI Property Group (ETR:O5G)
Germany · Delayed Price · Currency is EUR 0.7300
0.00 (0.00%)
Sep 8, 2026, 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.
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 | 6.5 | 185.6 | -192.4 | -823.9 | 533.6 | 1,278 |
Depreciation & Amortization | 16.3 | 19.1 | 28 | 45.9 | 44.6 | 35.3 |
Other Amortization | 2.5 | 2.5 | 1.6 | 1.3 | 1.6 | 1.2 |
Gain (Loss) on Sale of Assets | -15.9 | -7 | 12.8 | 34.4 | -35.9 | -34.5 |
Gain (Loss) on Sale of Investments | -4.8 | 0.7 | 18.9 | - | - | - |
Asset Writedown | 19.4 | -195.6 | 342.7 | 1,100 | 121.5 | -1,261 |
Income (Loss) on Equity Investments | -26.3 | -21.2 | 14.9 | 20.2 | -19.1 | -15.2 |
Change in Accounts Receivable | 102.7 | 91.4 | 39.2 | 63.4 | -56.8 | -50.1 |
Change in Accounts Payable | 37.5 | 4.6 | 45.7 | -17.2 | 88.6 | 4.6 |
Change in Other Net Operating Assets | -25.7 | -27.5 | 34 | -0.6 | 14.8 | 0.4 |
Other Operating Activities | 421.1 | 444.9 | 351.7 | 247.7 | -167.8 | 425.4 |
Operating Cash Flow | 459.5 | 452.1 | 732.4 | 669.5 | 531.6 | 413.8 |
Operating Cash Flow Growth | -28.82% | -38.27% | 9.40% | 25.94% | 28.47% | 66.39% |
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 | -387.2 | -366.3 | -412.9 | -413.3 | -691 | -452.4 |
Sale of Real Estate Assets | 376.6 | 464.6 | 498.3 | 380.4 | 363.5 | 59.1 |
Net Sale / Acq. of Real Estate Assets | -10.6 | 98.3 | 85.4 | -32.9 | -327.5 | -393.3 |
Cash Acquisition | -327.5 | -253.1 | -1.8 | -12 | -1,553 | -515.1 |
Investment in Marketable & Equity Securities | -80.2 | -168 | -62.4 | -10.4 | -29.7 | -461.8 |
Other Investing Activities | 225.9 | 34.5 | 30 | 3 | 53.3 | -188.6 |
Investing Cash Flow | 191 | -10.3 | 848.1 | 75.5 | -1,591 | -1,191 |
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 | - | 1,191 | 2,274 | 3,045 | 5,423 | 1,494 |
Long-Term Debt Repaid | - | -1,332 | -3,324 | -3,245 | -3,353 | -1,231 |
Lease Payments | -2.1 | -2.1 | -0.4 | -5.8 | - | -10.1 |
Net Debt Issued (Repaid) | -223.5 | -140.6 | -1,050 | -199.5 | 2,071 | 263.5 |
Issuance of Common Stock | 1,031 | 452.2 | - | - | - | 1,006 |
Repurchase of Common Stock | -635.6 | - | -145.2 | -79.5 | -218.1 | -476.6 |
Common Dividends Paid | -150.2 | -106.6 | -102.3 | -75.2 | -75.4 | -61.2 |
Other Financing Activities | -710.7 | -702.9 | -215.3 | -386.9 | -186.4 | -88.4 |
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 |
Miscellaneous Cash Flow Adjustments | 10.9 | -12.5 | -7.9 | -14.5 | - | 3.2 |
Net Cash Flow | -27.3 | -68.6 | 59.4 | -10.6 | 531.4 | -130.5 |
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 | -23.53 | -195.26 | 589.95 | 29.24 | 239.21 | -273.53 |
Unlevered Free Cash Flow | 204.35 | 34.05 | 816.26 | 246.74 | 370.59 | -212.71 |
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 | 373.7 | 369.1 | 339 | 386.9 | 186.4 | 88.4 |
Cash Income Tax Paid | 92.9 | 110.6 | 109.7 | 62.6 | 45.1 | 20.9 |
Change in Working Capital | 35.8 | 18.2 | 143.8 | 26.7 | 34.6 | -16.3 |