CPI Property Group (FRA:O5G)
Germany flag Germany · Delayed Price · Currency is EUR
0.8350
-0.0150 (-1.76%)
At close: Jun 6, 2025, 10:00 PM CET

CPI Property Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--192.5-823.9533.61,278240.9
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Depreciation & Amortization
-2845.944.635.336.7
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Other Amortization
-1.61.31.61.21.4
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Gain (Loss) on Sale of Assets
-12.834.4-35.9-34.5-0.7
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Asset Writedown
-342.71,100121.5-1,261-126.4
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Income (Loss) on Equity Investments
-14.920.2-19.1-15.210.6
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Change in Accounts Receivable
-39.263.4-56.8-50.1-22.2
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Change in Accounts Payable
-45.7-17.288.64.6-59.2
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Change in Other Net Operating Assets
-34-0.614.80.4-3
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Other Operating Activities
-351.8247.7-167.8425.4148.6
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Operating Cash Flow
-732.4669.5531.6413.8248.7
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Operating Cash Flow Growth
-9.40%25.94%28.47%66.39%-11.40%
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Acquisition of Real Estate Assets
--412.9-413.3-691-452.4-500.8
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Sale of Real Estate Assets
-498.3380.4363.559.113.5
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Net Sale / Acq. of Real Estate Assets
-85.4-32.9-327.5-393.3-487.3
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Cash Acquisition
--119.1-12-1,553-515.1-14.4
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Investment in Marketable & Equity Securities
--62.4-10.4-29.7-461.8-703.7
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Other Investing Activities
-30353.3-188.620.6
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Investing Cash Flow
-971.775.5-1,591-1,191-1,239
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Long-Term Debt Issued
-2,2743,0455,4231,4941,606
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Long-Term Debt Repaid
--3,324-3,245-3,353-1,231-956.8
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Net Debt Issued (Repaid)
--1,050-199.52,071263.5649
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Issuance of Common Stock
----1,006607.5
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Repurchase of Common Stock
--145.2-79.5-218.1-476.6-382.8
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Common Dividends Paid
--102.3-75.2-75.4-61.2-
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Other Financing Activities
--339-386.9-186.4-88.4-55.6
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Miscellaneous Cash Flow Adjustments
--7.9-14.5-3.2-
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Net Cash Flow
-59.3-10.6531.4-130.5-172.2
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Cash Interest Paid
-339386.9186.488.455.6
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Cash Income Tax Paid
-109.762.645.120.915.8
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Levered Free Cash Flow
-589.9529.24239.21-273.53109.31
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Unlevered Free Cash Flow
-816.26246.74370.59-212.71159.88
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Change in Net Working Capital
-265.3-398.6193.2-50.4421.830.5
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.