CPI PROPERTY GROUP SA (O5G.DE) Stock Cash Flow

FRA:O5G • LU0251710041

Current stock price

0.725 EUR
+0.02 (+2.11%)
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Income Statement Balance Sheet Cash Flow
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
O5G.DE Net Income ChartO5G.DE Net Income over time chart
100.80M-114.90M-886.80M682.00M1.56B
Depreciation Amortization
O5G.DE Depreciation Amortization ChartO5G.DE Depreciation Amortization over time chart
21.90M29.60M47.20M46.20M36.50M
Change In Working Capital
O5G.DE Change In Working Capital ChartO5G.DE Change In Working Capital over time chart
32.20M26.20M-50.40M-10.50M-34.00M
Interest Paid
O5G.DE Interest Paid ChartO5G.DE Interest Paid over time chart
400.30M339.00M386.90M186.40M88.40M
Taxes Paid
O5G.DE Taxes Paid ChartO5G.DE Taxes Paid over time chart
135.20M109.70M62.60M45.10M20.90M
Other non cash items
O5G.DE Other non cash items ChartO5G.DE Other non cash items over time chart
471.60M783.60M1.54B-186.10M-1.15B
OPERATING CASH FLOW
O5G.DE OPERATING CASH FLOW ChartO5G.DE OPERATING CASH FLOW over time chart
626.50M724.50M655.00M531.60M417.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
O5G.DE Capital Expenditure ChartO5G.DE Capital Expenditure over time chart
-61.50M-60.80M-59.40M-80.20M-75.70M
Other Investing Activity
O5G.DE Other Investing Activity ChartO5G.DE Other Investing Activity over time chart
607.40M1.03B134.90M-1.51B-1.11B
INVESTING CASH FLOW
O5G.DE INVESTING CASH FLOW ChartO5G.DE INVESTING CASH FLOW over time chart
545.90M971.70M75.50M-1.59B-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
O5G.DE Debt Issued/Reduced ChartO5G.DE Debt Issued/Reduced over time chart
-495.70M-1.05B-199.50M2.07B263.50M
Stock Issued/Repurchased
O5G.DE Stock Issued/Repurchased ChartO5G.DE Stock Issued/Repurchased over time chart
N/A-145.20M-79.50M-190.30M301.10M
Dividend Paid
O5G.DE Dividend Paid ChartO5G.DE Dividend Paid over time chart
N/A-24.00MN/AN/AN/A
Other Financing Activity
O5G.DE Other Financing Activity ChartO5G.DE Other Financing Activity over time chart
-492.80M-417.30M-462.10M-289.60M78.50M
FINANCING CASH FLOW
O5G.DE FINANCING CASH FLOW ChartO5G.DE FINANCING CASH FLOW over time chart
-1.17B-1.64B-741.10M1.59B643.10M
 
Exchange Rate Effect
O5G.DE Exchange Rate Effect ChartO5G.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
O5G.DE CHANGE IN CASH ChartO5G.DE CHANGE IN CASH over time chart
-1.70M59.30M-10.60M531.40M-130.50M
 
FREE CASH FLOW
Operating Cash Flow
O5G.DE Operating Cash Flow ChartO5G.DE Operating Cash Flow over time chart
626.50M724.50M655.00M531.60M417.00M
Capital Expenditure
O5G.DE Capital Expenditure ChartO5G.DE Capital Expenditure over time chart
-61.50M-60.80M-59.40M-80.20M-75.70M
FREE CASH FLOW
O5G.DE FREE CASH FLOW ChartO5G.DE FREE CASH FLOW over time chart
565.00M663.70M595.60M451.40M341.30M

All data in EUR

Charts

O5G.DE Operating and Free Cash Flow chartO5G.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M