CPI Property Group S.A. (O5G.DE)

EUR 0.79

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 669.5 Million 531.6 Million 413.8 Million 248.7 Million 280.7 Million 239.4 Million
Net Income -886.8 Million 682 Million 1.56 Billion 340.1 Million 764.6 Million 648.7 Million
Depreciation & Amortization 47.2 Million 46.2 Million 36.5 Million 38.1 Million 33.1 Million 32.6 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 26.7 Million 34.6 Million -16.3 Million -66.8 Million 2.5 Million 3.3 Million
Other non-cash items 1.48 Billion -231.2 Million -1.16 Billion -62.7 Million -519.5 Million -445.2 Million
Investing Cash Flow 75.5 Million -1.59 Billion -1.19 Billion -1.23 Billion -1.08 Billion -334 Million
Investments in PPE -59.4 Million -80.2 Million -75.7 Million -34.7 Million -72.5 Million -25.8 Million
Acquisitions 362.9 Million -1.11 Billion -635.6 Million -672.5 Million -630.2 Million -249 Million
Investment purchases -10.4 Million -2.14 Billion -199.3 Million -17.2 Million -7.9 Million -117.7 Million
Sales/Maturities of investments -231.3 Million 6 Million -289.5 Million -524.4 Million -379.3 Million 4.8 Million
Other Investing Activities 13.7 Million 1.74 Billion 9.5 Million 9.8 Million 6.2 Million -59.2 Million
Financing Cash Flow -741.1 Million 1.59 Billion 643.1 Million 818.1 Million 1.5 Billion -45.1 Million
Debt repayment -3.23 Billion -3.45 Billion -1.22 Billion -952.7 Million -316.7 Million -1.61 Billion
Dividends payments -75.2 Million -75.4 Million -61.2 Million - - -
Common Stock Repurchased -79.5 Million -190.3 Million -239.9 Million -382.8 Million -108.8 Million -145 Million
Common Stock Issuance - 75.4 Million 541 Million - - 50 Million
Other Financing Activities -75.2 Million 5.23 Billion 2.95 Billion 2.15 Billion 1.93 Billion 2.79 Billion
Accounts receivables 63.4 Million -56.8 Million -50.1 Million -22.2 Million -17.9 Million 7.2 Million
Accounts payables -17.2 Million 88.6 Million 4.6 Million -59.2 Million 5.9 Million 20 Million
Inventory -18.9 Million -12 Million 28.8 Million 17.6 Million 13.8 Million -18 Million
Other working capital -600 Thousand 14.8 Million 400 Thousand -3 Million 700 Thousand 21.3 Million
Cash at beginning of period 1.03 Billion 501.8 Million 632.3 Million 804.5 Million 99.2 Million 238.9 Million
Cash at end of period 1.02 Billion 1.03 Billion 501.8 Million 632.3 Million 804.5 Million 99.2 Million
Capital Expenditure -59.4 Million -80.2 Million -75.7 Million -34.7 Million -72.5 Million -25.8 Million
Effect of forex changes on cash -14.5 Million - 3.2 Million - 100 Thousand -
Net cash flow / Change in cash -10.6 Million 531.4 Million -130.5 Million -172.2 Million 705.3 Million -139.7 Million
Free Cash Flow 610.1 Million 451.4 Million 338.1 Million 214 Million 208.2 Million 213.6 Million

Cash Flow Charts