CPI PROPERTY GROUP SA (O5G.DE) Stock Cash Flow
FRA:O5G - Deutsche Boerse Ag - LU0251710041 - Common Stock - 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 | -850.20M | -886.80M | 682.00M | 1.56B | 340.10M | |||
| Depreciation Amortization | 40.40M | 47.20M | 46.20M | 36.50M | 38.10M | |||
| Change In Working Capital | -105.70M | -50.40M | -10.50M | -34.00M | -82.60M | |||
| Interest Paid | 337.60M | 386.90M | 186.40M | 88.40M | 55.60M | |||
| Taxes Paid | 58.00M | 62.60M | 45.10M | 20.90M | 15.80M | |||
| Other non cash items | 1.54B | 1.54B | -186.10M | -1.15B | -46.90M | |||
| OPERATING CASH FLOW | 624.90M | 655.00M | 531.60M | 417.00M | 248.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.40M | -59.40M | -80.20M | -75.70M | -9.60M | |||
| Other Investing Activity | 477.60M | 134.90M | -1.51B | -1.11B | -1.23B | |||
| INVESTING CASH FLOW | 423.20M | 75.50M | -1.59B | -1.19B | -1.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -559.10M | -199.50M | 2.07B | 263.50M | 649.00M | |||
| Stock Issued/Repurchased | N/A | -79.50M | -190.30M | 301.10M | 0.00 | |||
| Other Financing Activity | -414.40M | -462.10M | -289.60M | 78.50M | 169.10M | |||
| FINANCING CASH FLOW | -1.05B | -741.10M | 1.59B | 643.10M | 818.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -4.90M | -10.60M | 531.40M | -130.50M | -172.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 624.90M | 655.00M | 531.60M | 417.00M | 248.70M | |||
| Capital Expenditure | -54.40M | -59.40M | -80.20M | -75.70M | -9.60M | |||
| FREE CASH FLOW | 570.50M | 595.60M | 451.40M | 341.30M | 239.10M | |||
All data in EUR