CPINV — Care Property Invest NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €490.47m
- €1.03bn
- €65.91m
- 49
- 60
- 63
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 27 | 19.9 | 59.7 | 88.7 | — |
Depreciation | |||||
Non-Cash Items | -1.29 | 9.95 | -24.9 | -47.1 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.35 | 2.49 | -7.91 | -2.8 | — |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.5 | 32.5 | 27.1 | 39.2 | — |
Capital Expenditures | -0.211 | -0.425 | -2.46 | -0.435 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63.7 | -131 | -94.3 | -169 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -63.9 | -132 | -96.7 | -169 | — |
Financing Cash Flow Items | -13.4 | -15.7 | -7.48 | -5.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 47 | 99.8 | 68.5 | 130 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.601 | 0.405 | -1.21 | -0.174 | — |