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

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O5G.DE
Financiële Gegevens

0.835 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-114.9	-886.8	682	1,561	340.1	764.6	648.7	841.355	543.843	124.593	157.424	51.33	19.212	55.278	62.426	-69.68	-121.743	55.876	21.881	3.041
Afschrijvingen & Amortisatie Numbers are in millions	29.6	47.2	46.2	36.5	38.1	33.1	32.6	28.482	17.918	5.71	2.523	1.763	26.812	-5.665	-3.933	26.16	39.708	2.97	0.619	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	143.8	26.7	34.6	-16.3	-66.8	2.5	3.3	-13.732	-55.628	-6.954	52.551	-1.365	110.645	-6.382	44.283	-47.827	-41.529	-80.687	63.495	2.984
Vorderingen Numbers are in millions	39.2	63.4	-56.8	-50.1	-22.2	-17.9	7.2	19	1.767	16.547	65.208	10.136	-40.558	0	0	0	0	0	0	0
Voorraden Numbers are in millions	24.9	-18.9	-12	28.8	17.6	13.8	-18	-5.163	-1.115	0.874	16.6	-26.517	-0.161	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-17.2	88.6	4.6	-59.2	5.9	20	-27.8	-52.234	-27.7	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	79.7	-0.6	14.8	0.4	-3	0.7	21.3	-8.569	-54.513	-7.828	35.951	-0.058	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	673.9	1,482.4	-231.2	-1,167.4	-62.7	-519.5	-445.2	-646.79	-379.86	22.44	-44.608	-28.445	-19.954	-24.339	-24.908	52.524	88.84	-57.265	-26.789	-3.162
Kasstroom uit Operationele Activiteiten Numbers are in millions	732.4	669.5	531.6	413.8	248.7	280.7	239.4	209.315	126.273	145.789	167.89	23.283	136.715	18.892	77.868	-38.823	-34.724	-79.106	59.206	2.868
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-60.8	-3.2	-80.2	-75.7	-34.7	-72.5	-25.8	-23.406	-42.538	-9.967	-9.584	-1.76	-1.318	-0.68	-8.208	-5.635	-0.16	-0.189	-3.265	0
Netto Overnames Numbers are in millions	913.5	362.9	-1,113.5	-635.6	-672.5	-630.2	-249	-288.562	-240.435	-56.59	17.516	-56.635	0	0	0	0	0	-260.191	-74.366	0
Aankoop van Beleggingen Numbers are in millions	-67.7	-10.4	-2,149.2	-199.3	-17.2	-7.9	-117.7	-91.8	-0.111	-45.614	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.3	0	6	-289.5	-524.4	-379.3	4.8	7	1.601	12.752	0	0	0	0	0	0	2.665	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	181.4	-273.8	1,746.1	9.5	9.8	6.2	-59.2	-240.119	-119.982	-113.438	-139.397	0.6	22.818	95.625	65.903	1.874	-58.062	-165.812	-138.371	-13.941
Kasstroom uit Investeringsactiviteiten Numbers are in millions	971.7	75.5	-1,590.8	-1,190.6	-1,239	-1,083.7	-334	-552.087	-401.465	-179.995	-131.465	-1.16	21.5	94.945	57.695	-3.761	-55.557	-426.192	-216.002	-13.941
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,050	-193.7	2,067.5	273.6	653.1	1,156.6	-381.6	223	272.847	168.412	-10.059	-10.437	-289.037	-82.744	-102.889	30.438	30.102	470.256	96.688	8.179
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	541	0	0	50	153.4	238.021	0	31	54.622	0.05	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-145.2	-79.5	-190.3	-239.9	-382.8	-108.8	-145	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24	-75.2	-75.4	-61.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-417.7	-392.7	-286.6	68.4	165	460.4	431.5	-95.7	148.68	-83.304	-26.997	-2.107	142.566	-34.235	-37.231	0	0	83.883	105.451	3.464
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,636.9	-741.1	1,590.6	643.1	818.1	1,508.2	-45.1	280.714	421.527	85.108	-37.056	21.788	-165.246	-116.979	-140.12	30.438	30.102	554.139	202.139	11.643
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-14.5	0	3.2	0	0.1	0	0.042	-0.003	-0.022	-0.802	-9.484	0.001	0	0.002	0.001	-0.003	0.032	0.052	0
Netto Kasstroomverandering Numbers are in millions	59.4	-10.6	531.4	-130.5	-172.2	705.3	-139.7	-64.826	144.681	50.88	-1.433	43.911	-7.03	-3.142	-4.555	-12.145	-60.182	48.873	45.395	0.57
Kaspositie aan het Einde van de Periode Numbers are in millions	1,082	1,022.6	1,033.2	501.8	632.3	804.5	99.2	238.907	303.733	159.052	108.172	51.586	7.767	14.797	17.939	22.494	34.639	94.821	45.948	0.553

CPI Property Group S.A.

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