CPINV — Care Property Invest NV Cashflow Statement
0.000.00%
Last trade - 00:00- €475.68m
- €1.04bn
- €69.61m
- 61
- 61
- 78
- 79
Annual cashflow statement for Care Property Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.9 | 59.7 | 88.7 | -5.76 | 25.7 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | -24.1 | -44.1 | 59.2 | 32.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.36 | -8.77 | -5.87 | 4.97 | -2.44 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 32.5 | 27.1 | 39.2 | 58.9 | 56.3 |
| Capital Expenditures | -0.425 | -2.46 | -0.435 | -0.076 | -0.128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -131 | -94.3 | -169 | -83.4 | -23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -132 | -96.7 | -169 | -83.4 | -23.3 |
| Financing Cash Flow Items | -15.7 | -7.48 | -5.2 | -15.1 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.8 | 68.5 | 130 | 24.7 | -32.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.405 | -1.21 | -0.174 | 0.128 | 0.367 |