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CARE PROPERTY INVEST (CPINV.BR) Stock Cash Flow

Europe - EBR:CPINV - BE0974273055 - REIT

11.82 EUR
-0.04 (-0.34%)
Last: 11/11/2025, 5:20:02 PM

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 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
CPINV.BR Net Income ChartCPINV.BR Net Income over time chart
23.80M25.74M-5.76M88.66M59.65M
Depreciation Amortization
CPINV.BR Depreciation Amortization ChartCPINV.BR Depreciation Amortization over time chart
442.10K587.90K494.40K433.10K254.50K
Income Taxes - Deferred
CPINV.BR Income Taxes - Deferred ChartCPINV.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CPINV.BR Accounts Payable And Accrued Liabilities ChartCPINV.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CPINV.BR Change In Working Capital ChartCPINV.BR Change In Working Capital over time chart
-2.87M-2.44M4.97M-5.87M-7.91M
Interest Paid
CPINV.BR Interest Paid ChartCPINV.BR Interest Paid over time chart
18.55M18.75M15.11M9.19M7.48M
Taxes Paid
CPINV.BR Taxes Paid ChartCPINV.BR Taxes Paid over time chart
undefinednullnullnull-526.10K
Other non cash items
CPINV.BR Other non cash items ChartCPINV.BR Other non cash items over time chart
37.39M32.36M59.21M-44.06M-24.94M
OPERATING CASH FLOW
CPINV.BR OPERATING CASH FLOW ChartCPINV.BR OPERATING CASH FLOW over time chart
58.76M56.25M58.92M39.18M27.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPINV.BR Capital Expenditure ChartCPINV.BR Capital Expenditure over time chart
-75.70K-128.40K-76.40K-435.10K-2.46M
Other Investing Activity
CPINV.BR Other Investing Activity ChartCPINV.BR Other Investing Activity over time chart
-17.30M-23.22M-83.36M-168.57M-94.26M
INVESTING CASH FLOW
CPINV.BR INVESTING CASH FLOW ChartCPINV.BR INVESTING CASH FLOW over time chart
-17.38M-23.34M-83.44M-169.00M-96.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPINV.BR Debt Issued/Reduced ChartCPINV.BR Debt Issued/Reduced over time chart
14.44M23.20M-40.76M157.28M94.73M
Stock Issued/Repurchased
CPINV.BR Stock Issued/Repurchased ChartCPINV.BR Stock Issued/Repurchased over time chart
undefined0108.24M158.40K-297.90K
Dividend Paid
CPINV.BR Dividend Paid ChartCPINV.BR Dividend Paid over time chart
-36.99M-36.99M-27.74M-22.59M-18.50M
Other Financing Activity
CPINV.BR Other Financing Activity ChartCPINV.BR Other Financing Activity over time chart
-18.55M-18.75M-15.09M-5.20M-7.48M
FINANCING CASH FLOW
CPINV.BR FINANCING CASH FLOW ChartCPINV.BR FINANCING CASH FLOW over time chart
-41.10M-32.54M24.65M129.65M68.45M
 
Exchange Rate Effect
CPINV.BR Exchange Rate Effect ChartCPINV.BR Exchange Rate Effect over time chart
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CHANGE IN CASH
CPINV.BR CHANGE IN CASH ChartCPINV.BR CHANGE IN CASH over time chart
281.70K366.80K128.20K-173.70K-1.21M
 
FREE CASH FLOW
Operating Cash Flow
CPINV.BR Operating Cash Flow ChartCPINV.BR Operating Cash Flow over time chart
58.76M56.25M58.92M39.18M27.06M
Capital Expenditure
CPINV.BR Capital Expenditure ChartCPINV.BR Capital Expenditure over time chart
-75.70K-128.40K-76.40K-435.10K-2.46M
FREE CASH FLOW
CPINV.BR FREE CASH FLOW ChartCPINV.BR FREE CASH FLOW over time chart
58.68M56.12M58.84M38.74M24.60M

All data in EUR

Charts

CPINV.BR Operating and Free Cash Flow chartCPINV.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M