CARE PROPERTY INVEST (CPINV.BR) Stock Cash Flow
EBR:CPINV - Euronext Brussels - BE0974273055 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.51M | -5.76M | 88.66M | 59.65M | 19.86M | |||
| Depreciation Amortization | 596.20K | 494.40K | 433.10K | 254.50K | 211.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.71M | 7.72M | -2.80M | -7.91M | 2.49M | |||
| Interest Paid | 18.69M | 15.11M | 9.19M | 7.48M | 6.91M | |||
| Taxes Paid | N/A | N/A | N/A | -526.10K | -86.12K | |||
| Other non cash items | 38.41M | 56.46M | -47.13M | -24.94M | 9.95M | |||
| OPERATING CASH FLOW | 60.22M | 58.92M | 39.18M | 27.06M | 32.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.20K | -76.40K | -435.10K | -2.46M | -424.60K | |||
| Other Investing Activity | -46.02M | -83.36M | -168.57M | -94.26M | -131.46M | |||
| INVESTING CASH FLOW | -46.14M | -83.44M | -169.00M | -96.72M | -131.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 40.73M | -40.76M | 157.28M | 94.73M | 56.78M | |||
| Stock Issued/Repurchased | -15.00K | 108.24M | 158.40K | -297.90K | 58.66M | |||
| Dividend Paid | -36.99M | -27.74M | -22.59M | -18.50M | N/A | |||
| Other Financing Activity | -18.69M | -15.09M | -5.20M | -7.48M | -15.66M | |||
| FINANCING CASH FLOW | -14.96M | 24.65M | 129.65M | 68.45M | 99.78M | |||
| CHANGE IN CASH | -876.90K | 128.20K | -173.70K | -1.21M | 404.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.22M | 58.92M | 39.18M | 27.06M | 32.51M | |||
| Capital Expenditure | -124.20K | -76.40K | -435.10K | -2.46M | -424.60K | |||
| FREE CASH FLOW | 60.10M | 58.84M | 38.74M | 24.60M | 32.08M | |||
All data in EUR