CPI Property Group (FRA:O5G)
Germany · Delayed Price · Currency is EUR 0.8150
0.00 (0.00%)
Last updated: Sep 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5 | -192.5 | -823.9 | 533.6 | 1,278 | 240.9 | Upgrade |
Depreciation & Amortization | 20.3 | 28 | 45.9 | 44.6 | 35.3 | 36.7 | Upgrade |
Other Amortization | 1.6 | 1.6 | 1.3 | 1.6 | 1.2 | 1.4 | Upgrade |
Gain (Loss) on Sale of Assets | 12 | 12.8 | 34.4 | -35.9 | -34.5 | -0.7 | Upgrade |
Asset Writedown | 30.4 | 342.7 | 1,100 | 121.5 | -1,261 | -126.4 | Upgrade |
Income (Loss) on Equity Investments | -7.8 | 14.9 | 20.2 | -19.1 | -15.2 | 10.6 | Upgrade |
Change in Accounts Receivable | 99.7 | 39.2 | 63.4 | -56.8 | -50.1 | -22.2 | Upgrade |
Change in Accounts Payable | 34.1 | 45.7 | -17.2 | 88.6 | 4.6 | -59.2 | Upgrade |
Change in Other Net Operating Assets | 32.6 | 34 | -0.6 | 14.8 | 0.4 | -3 | Upgrade |
Other Operating Activities | 368.8 | 351.8 | 247.7 | -167.8 | 425.4 | 148.6 | Upgrade |
Operating Cash Flow | 645.5 | 732.4 | 669.5 | 531.6 | 413.8 | 248.7 | Upgrade |
Operating Cash Flow Growth | 0.33% | 9.40% | 25.94% | 28.47% | 66.39% | -11.40% | Upgrade |
Acquisition of Real Estate Assets | -392.7 | -412.9 | -413.3 | -691 | -452.4 | -500.8 | Upgrade |
Sale of Real Estate Assets | 604.8 | 498.3 | 380.4 | 363.5 | 59.1 | 13.5 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 212.1 | 85.4 | -32.9 | -327.5 | -393.3 | -487.3 | Upgrade |
Cash Acquisition | -127.6 | -119.1 | -12 | -1,553 | -515.1 | -14.4 | Upgrade |
Investment in Marketable & Equity Securities | -186.7 | -62.4 | -10.4 | -29.7 | -461.8 | -703.7 | Upgrade |
Other Investing Activities | -2.6 | 30 | 3 | 53.3 | -188.6 | 20.6 | Upgrade |
Investing Cash Flow | 545.9 | 971.7 | 75.5 | -1,591 | -1,191 | -1,239 | Upgrade |
Long-Term Debt Issued | - | 2,274 | 3,045 | 5,423 | 1,494 | 1,606 | Upgrade |
Long-Term Debt Repaid | - | -3,324 | -3,245 | -3,353 | -1,231 | -956.8 | Upgrade |
Net Debt Issued (Repaid) | -496.1 | -1,050 | -199.5 | 2,071 | 263.5 | 649 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,006 | 607.5 | Upgrade |
Repurchase of Common Stock | -145.2 | -145.2 | -79.5 | -218.1 | -476.6 | -382.8 | Upgrade |
Common Dividends Paid | -130.4 | -102.3 | -75.2 | -75.4 | -61.2 | - | Upgrade |
Other Financing Activities | -402.4 | -339 | -386.9 | -186.4 | -88.4 | -55.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -19 | -7.9 | -14.5 | - | 3.2 | - | Upgrade |
Net Cash Flow | -1.7 | 59.3 | -10.6 | 531.4 | -130.5 | -172.2 | Upgrade |
Cash Interest Paid | 400.3 | 339 | 386.9 | 186.4 | 88.4 | 55.6 | Upgrade |
Cash Income Tax Paid | 135.2 | 109.7 | 62.6 | 45.1 | 20.9 | 15.8 | Upgrade |
Levered Free Cash Flow | 315.96 | 589.95 | 29.24 | 239.21 | -273.53 | 109.31 | Upgrade |
Unlevered Free Cash Flow | 546.65 | 816.26 | 246.74 | 370.59 | -212.71 | 159.88 | Upgrade |
Change in Working Capital | 186.4 | 143.8 | 26.7 | 34.6 | -16.3 | -66.8 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.