CPI PROPERTY GROUP SA (O5G.DE) Stock Cash Flow
Europe - FRA:O5G - LU0251710041 - Common Stock
0.815 EUR
+0.01 (+1.24%)
| 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 | 100.80M | -114.90M | -886.80M | 682.00M | 1.56B | |||
| Depreciation Amortization | 21.90M | 29.60M | 47.20M | 46.20M | 36.50M | |||
| Change In Working Capital | 32.20M | 26.20M | -50.40M | -10.50M | -34.00M | |||
| Interest Paid | 400.30M | 339.00M | 386.90M | 186.40M | 88.40M | |||
| Taxes Paid | 135.20M | 109.70M | 62.60M | 45.10M | 20.90M | |||
| Other non cash items | 471.60M | 783.60M | 1.54B | -186.10M | -1.15B | |||
| OPERATING CASH FLOW | 626.50M | 724.50M | 655.00M | 531.60M | 417.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.50M | -60.80M | -59.40M | -80.20M | -75.70M | |||
| Other Investing Activity | 607.40M | 1.03B | 134.90M | -1.51B | -1.11B | |||
| INVESTING CASH FLOW | 545.90M | 971.70M | 75.50M | -1.59B | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -495.70M | -1.05B | -199.50M | 2.07B | 263.50M | |||
| Stock Issued/Repurchased | N/A | -145.20M | -79.50M | -190.30M | 301.10M | |||
| Dividend Paid | N/A | -24.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -492.80M | -417.30M | -462.10M | -289.60M | 78.50M | |||
| FINANCING CASH FLOW | -1.17B | -1.64B | -741.10M | 1.59B | 643.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.70M | 59.30M | -10.60M | 531.40M | -130.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 626.50M | 724.50M | 655.00M | 531.60M | 417.00M | |||
| Capital Expenditure | -61.50M | -60.80M | -59.40M | -80.20M | -75.70M | |||
| FREE CASH FLOW | 565.00M | 663.70M | 595.60M | 451.40M | 341.30M | |||
All data in EUR