O5G — Cpi Property SA Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Cpi Property SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	765	340	1,561	682	-887
Depreciation
Non-Cash Items	-506	-46.9	-1,147	-186	1,545
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.6	-82.6	-34	-10.5	-50.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	281	249	417	532	655
Capital Expenditures	-6.1	-9.6	-75.7	-80.2	-59.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,078	-1,229	-1,115	-1,511	135
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,084	-1,239	-1,191	-1,591	75.5
Financing Cash Flow Items	462	169	78.5	-290	-462
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,508	818	643	1,591	-741
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	705	-172	-131	531	-10.6