Care Property Invest NV (0R6H.L)

EUR 11.12

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 43.82 Million 39.17 Million 27.06 Million 32.5 Million 17.5 Million 13.43 Million
Net Income -5.75 Million 88.66 Million 59.65 Million 19.86 Million 26.95 Million 21.81 Million
Depreciation & Amortization 480.01 Thousand 433.05 Thousand 254.51 Thousand 211.65 Thousand 180.95 Thousand 146.32 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.47 Million -5.86 Million -8.76 Million 2.36 Million -6.95 Million -8.89 Million
Other non-cash items 45.58 Million -44.05 Million -24.08 Million 10.06 Million -2.67 Million 366.97 Thousand
Investing Cash Flow -83.44 Million -169 Million -96.72 Million -131.88 Million -63.9 Million -59.59 Million
Investments in PPE -76.43 Thousand -435.13 Thousand -2.46 Million -424.54 Thousand -211.43 Thousand -220.24 Thousand
Acquisitions 74.93 Thousand -9.8 Million 94.43 Million - - -
Investment purchases -83.43 Million -12.26 Million -94.43 Million -1066.00 -613.00 5162.00
Sales/Maturities of investments - 9.8 Million 174.71 Thousand - - 5162.00
Other Investing Activities -83.4 Million -156.3 Million -94.43 Million -131.45 Million -63.69 Million -59.37 Million
Financing Cash Flow 39.74 Million 129.65 Million 68.45 Million 99.78 Million 47 Million 43.26 Million
Debt repayment -40.75 Million -3.22 Million -3.18 Million -725.01 Thousand -838.35 Thousand -12.21 Million
Dividends payments -27.74 Million -22.58 Million -18.49 Million -15.7 Million -13.91 Million -9.13 Million
Common Stock Repurchased - -15.8 Thousand -297.89 Thousand -167.04 Thousand -167.91 Thousand -
Common Stock Issuance 108.24 Million 174.19 Thousand 90.43 Million 58.83 Million 55.24 Million -
Other Financing Activities 21.45 Thousand 155.3 Million 430.00 57.54 Million 6.67 Million 64.61 Million
Accounts receivables - - - - - -698.14 Thousand
Accounts payables - - - - - -2.05 Million
Inventory - - - - - -
Other working capital 4.47 Million -5.86 Million -8.76 Million 2.36 Million -6.95 Million -6.14 Million
Cash at beginning of period 2.37 Million 2.54 Million 3.75 Million 3.34 Million 2.74 Million 5.64 Million
Cash at end of period 2.49 Million 2.37 Million 2.54 Million 3.75 Million 3.34 Million 2.74 Million
Capital Expenditure -76.43 Thousand -435.13 Thousand -2.46 Million -424.54 Thousand -211.43 Thousand -220.24 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 128.23 Thousand -173.69 Thousand -1.2 Million 404.65 Thousand 601.05 Thousand -2.89 Million
Free Cash Flow 43.75 Million 38.74 Million 24.59 Million 32.08 Million 17.29 Million 13.21 Million

Cash Flow Charts