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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.82500.0000 (0.00%)
At close: 03:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-823,900
-823,900
533,600
1,277,800
240,900
Depreciation & amortisation
47,200
47,200
46,200
36,500
38,100
Change in working capital
26,700
26,700
34,600
-16,300
-66,800
Inventory
-18,900
-18,900
-12,000
28,800
17,600
Other working capital
610,100
610,100
451,400
338,100
214,000
Other non-cash items
309,000
309,000
-128,500
79,400
83,900
Net cash provided by operating activities
669,500
669,500
531,600
413,800
248,700
Cash flows from investing activities
Investments in property, plant and equipment
-59,400
-59,400
-80,200
-75,700
-34,700
Acquisitions, net
-12,000
-12,000
-1,589,100
-777,600
-700,900
Purchases of investments
-10,400
-10,400
0
-199,300
-17,200
Sales/maturities of investments
0
0
6,000
0
-
Other investing activities
1,500
1,500
4,900
400
200
Net cash used for investing activities
75,500
75,500
-1,590,800
-1,190,600
-1,239,000
Net change in cash
3,900
3,900
531,400
-133,700
-172,200
Cash at beginning of period
1,033,200
1,033,200
501,800
632,300
804,500
Cash at end of period
1,022,600
1,022,600
1,033,200
501,800
632,300
Free cash flow
Operating cash flow
669,500
669,500
531,600
413,800
248,700
Capital expenditure
-59,400
-59,400
-80,200
-75,700
-34,700
Free cash flow
610,100
610,100
451,400
338,100
214,000