Care Property Invest NV (CPINV.BR)

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CPINV.BR
Financiële Gegevens

14.9 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.758	88.664	59.655	19.865	26.959	21.816	14.891	8.222	12.195	-3.286	12.529	2.305	-1.396	3.914	6.471	0.153
Afschrijvingen & Amortisatie Numbers are in millions	0.48	0.433	0.255	0.212	0.181	0.146	0.104	0.095	0.085	-0.092	0.114	0.009	0.01	0.01	0.008	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-0.216	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.477	-5.862	-8.768	2.363	-6.958	-8.894	-9.58	-1.029	-2.239	-2.901	0.635	-16.909	-28.793	-10.263	-5.422	-8.708
Vorderingen Numbers are in millions	0	0	0	0	0	-0.698	-0.127	-0.123	-0.191	0.026	0.123	-0.151	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-2.052	-14.481	0.726	-2.279	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.477	-5.862	-8.768	2.363	-6.958	-6.144	5.028	-1.632	0.232	-3.408	1.712	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.589	-44.06	-24.081	10.068	-2.676	0.367	1.155	4.968	-0.63	14.529	3.131	3.812	2.585	-0.358	-0.371	5.038
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.829	39.176	27.061	32.508	17.506	13.435	6.57	12.255	9.411	8.25	16.41	-10.783	-27.593	-6.697	0.686	-3.507
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.076	-0.435	-2.461	-0.425	-0.211	-0.22	-3.443	-2.487	-0.277	-1.02	-0.801	0	-0.015	-0.015	-0.014	-0.001
Netto Overnames Numbers are in millions	0.075	-9.804	94.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-83.44	-12.262	-94.435	-0.001	-0.001	0.005	-0.002	0	0	-0	0	-0.004	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.804	0.175	0	0	0.005	0	0.003	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-83.401	-156.305	-94.435	-131.458	-63.694	-59.38	-51.971	-32.113	-41.49	-2.25	0	0.003	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-83.441	-169.002	-96.721	-131.884	-63.906	-59.595	-55.416	-34.598	-41.768	-1.02	-0.801	-0.001	-0.015	-0.015	-0.014	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40.758	-3.221	-3.184	-0.725	-0.838	-12.217	-20.751	-4.529	-13.122	-4.59	-2.3	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	108.24	0.174	90.433	58.831	55.244	0	69.914	0.291	36.242	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.016	-0.298	-0.167	-0.168	0	5.567	0	0	-0.273	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.742	-22.588	-18.498	-15.703	-13.912	-9.135	-7.06	0	-11.87	-3.378	-5.61	-5.239	-5.135	-5.182	-5.12	-5.017
Overige Financieringsactiviteiten Numbers are in millions	0.021	155.304	0	57.545	6.675	64.618	-1.158	21.69	7.216	0.05	-5.556	11.875	36.439	8.805	9.191	8.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.741	129.653	68.453	99.781	47.001	43.265	46.511	17.453	31.588	-3.601	-11.166	6.636	31.304	3.623	4.071	3.489
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	0.128	-0.174	-1.207	0.405	0.601	-2.895	-2.335	-4.891	-0.769	3.628	4.442	-4.148	3.696	-3.089	4.743	-0.02
Kaspositie aan het Einde van de Periode Numbers are in millions	2.499	2.371	2.545	3.752	3.347	2.746	5.641	3.657	8.548	9.317	5.689	1.246	5.394	1.699	4.788	0.044

Care Property Invest NV

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