CARE PROPERTY INVEST (CPINV.BR) Stock Cash Flow
EBR:CPINV - BE0974273055 - REIT
12.1 EUR
-0.14 (-1.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.80M | 25.74M | -5.76M | 88.66M | 59.65M | |||
| Depreciation Amortization | 442.10K | 587.90K | 494.40K | 433.10K | 254.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.87M | -2.44M | 4.97M | -5.87M | -7.91M | |||
| Interest Paid | 18.55M | 18.75M | 15.11M | 9.19M | 7.48M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | -526.10K | |||
| Other non cash items | 37.39M | 32.36M | 59.21M | -44.06M | -24.94M | |||
| OPERATING CASH FLOW | 58.76M | 56.25M | 58.92M | 39.18M | 27.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.70K | -128.40K | -76.40K | -435.10K | -2.46M | |||
| Other Investing Activity | -17.30M | -23.22M | -83.36M | -168.57M | -94.26M | |||
| INVESTING CASH FLOW | -17.38M | -23.34M | -83.44M | -169.00M | -96.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.44M | 23.20M | -40.76M | 157.28M | 94.73M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 108.24M | 158.40K | -297.90K | |||
| Dividend Paid | -36.99M | -36.99M | -27.74M | -22.59M | -18.50M | |||
| Other Financing Activity | -18.55M | -18.75M | -15.09M | -5.20M | -7.48M | |||
| FINANCING CASH FLOW | -41.10M | -32.54M | 24.65M | 129.65M | 68.45M | |||
| CHANGE IN CASH | 281.70K | 366.80K | 128.20K | -173.70K | -1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.76M | 56.25M | 58.92M | 39.18M | 27.06M | |||
| Capital Expenditure | -75.70K | -128.40K | -76.40K | -435.10K | -2.46M | |||
| FREE CASH FLOW | 58.68M | 56.12M | 58.84M | 38.74M | 24.60M | |||
All data in EUR