Care Property Invest NV
EBR:CPINV.BR
14.92 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9.617 | -19.767 | 10.596 | -3.016 | 6.429 | 6.546 | 26.06 | 29.856 | 26.202 | 20.762 | 12.196 | 11.048 | 15.649 | 7.63 | 7.449 | -0.632 | 5.418 | 14.594 | 5.672 | 5.52 | 1.173 | 6.986 | 7.541 | 6.753 | 1.722 | 1.014 | 3.383 | 4.714 | 5.177 | 7.046 | 2.439 | -0.079 | -1.51 | 4.583 | 0.345 | 8.973 | -1.887 | -1.186 | -1.186 | -0.467 | -0.467 | 2.802 | 2.802 | 3.453 | 3.453 | 1.122 | 1.122 | 0.576 | 0.576 | 0.576 | -0.349 | -0.349 | -0.349 | -0.349 | 0.978 | 0.978 | 0.978 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0 | 0 | 0.127 | 0.122 | 0.12 | 0.113 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0 | 0.037 | 0.037 | 0.037 | 0 | 0.026 | 0.026 | 0.026 | 0 | 0.024 | 0.024 | 0.024 | 0.021 | 0.021 | 0.021 | 0.009 | 0.009 | -0.002 | -0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.739 | -1.739 | -1.739 | 0 | -2.223 | -2.223 | -2.223 | 0 | -2.395 | -2.395 | -2.395 | 0 | -0.257 | -0.257 | -0.257 | -0.56 | -0.56 | -0.56 | -0.781 | -0.781 | -0.91 | -0.91 | -1.219 | -1.219 | 2.136 | 2.136 | -0.129 | -0.129 | -4.227 | -4.227 | -4.227 | -7.198 | -7.198 | -7.198 | -7.198 | -2.566 | -2.566 | -2.566 | -2.566 | -1.355 | -1.355 | -1.355 | -1.355 | -2.177 | -2.177 | -2.177 | -2.177 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | -0 | -0 | -0.066 | -0.066 | 0.127 | 0.127 | -0.129 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.794 | -0.794 | -0.91 | -0.91 | -1.154 | -1.154 | 2.009 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -9.617 | 19.767 | -10.596 | 3.016 | -6.429 | -6.546 | -26.06 | -29.856 | -26.202 | -20.762 | -12.196 | -11.048 | -15.649 | -7.63 | -7.449 | 0.632 | -5.418 | -14.594 | -5.672 | -5.52 | -1.173 | -6.986 | -7.541 | -6.753 | -1.722 | -1.014 | -3.383 | -4.714 | -5.177 | -7.046 | -2.439 | 0.079 | 1.51 | -4.583 | -0.345 | -8.973 | 1.887 | 5.359 | 5.359 | 3.227 | 3.227 | -1.667 | -1.667 | 0.488 | 0.488 | 0.713 | -2.698 | 0.953 | 0.953 | 0.953 | 0.646 | 0.646 | 0.646 | 0.646 | -0.089 | -0.089 | -0.089 | -0.089 | 1.525 | 1.525 | 1.525 | 1.525 | 1.298 | 1.298 | 1.298 | 1.298 |
Operating Cash Flow
| 0 | 0 | 0.253 | 0.245 | 0.241 | 0.225 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.377 | 4.377 | 4.377 | 0 | 3.359 | 3.359 | 3.359 | 0 | 1.643 | 1.643 | 1.643 | 0 | 3.064 | 3.064 | 3.064 | 2.353 | 2.353 | 2.353 | 3.401 | 3.401 | 1.849 | 1.849 | -0.082 | -0.082 | 6.079 | 6.079 | 1.837 | -1.573 | -2.696 | -2.696 | -2.696 | -6.898 | -6.898 | -6.898 | -6.898 | -1.674 | -1.674 | -1.674 | -1.674 | 0.171 | 0.171 | 0.171 | 0.171 | -0.877 | -0.877 | -0.877 | -0.877 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.005 | -12.005 | -12.005 | 0 | -3.322 | -3.322 | -3.322 | 0 | -1.589 | -1.589 | -1.589 | 0 | -8.028 | -8.028 | -8.028 | -10.373 | -10.373 | -10.373 | -0.391 | -0.391 | -0.119 | -0.119 | -0.4 | -0.4 | -0 | -0 | -0.2 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.003 | -0 | -0 | -0 | -0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.096 | -1.096 | -1.096 | 0 | -9.864 | -9.864 | -9.864 | 0 | -11.405 | -11.405 | -11.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.101 | 13.101 | 13.101 | 0 | 13.186 | 13.186 | 13.186 | 0 | 12.993 | 12.993 | 12.993 | 0 | 8.028 | 8.028 | 8.028 | 10.373 | 10.373 | 10.373 | -1.125 | -1.125 | -0 | -0 | 0.255 | 0.2 | 0.2 | 0.2 | -0.003 | -0.003 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.924 | -15.924 | -15.924 | 0 | -14.844 | -14.844 | -14.844 | 0 | -12.993 | -12.993 | -12.993 | 0 | -8.028 | -8.028 | -8.028 | -10.373 | -10.373 | -10.373 | -1.516 | -1.516 | -0.119 | -0.119 | -0.4 | -0.4 | -0 | -0 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.003 | -0 | -0 | -0 | -0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | -0.21 | -0.21 | 0 | -3.054 | -3.054 | -3.054 | 0 | -5.188 | -5.188 | -5.188 | 0 | -1.132 | -1.132 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.478 | 17.478 | 17.478 | 0 | 0.073 | 0.073 | 0.073 | 9.061 | 9.061 | 9.061 | 9.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | -1.177 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.478 | -3.478 | -3.478 | 0 | -2.284 | -2.284 | -2.284 | 0 | -1.765 | -1.765 | -1.765 | 0 | 0 | 0 | 0 | -2.968 | -2.968 | -2.968 | -3.045 | -0.845 | -3.211 | -3.212 | -0.001 | -0.001 | -2.804 | -2.804 | -0.009 | -0.009 | -1.31 | -1.31 | -1.31 | -1.284 | -1.284 | -1.284 | -1.284 | -1.295 | -1.295 | -1.295 | -1.295 | -1.28 | -1.28 | -1.28 | -1.28 | -1.254 | -1.254 | -1.254 | -1.254 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73 | 3.73 | 3.73 | 0 | 5.338 | 5.338 | 5.338 | 0 | -10.526 | -10.526 | -10.526 | 0 | 1.059 | 1.059 | 1.059 | -6.093 | -6.093 | -6.093 | -2.911 | 0.134 | 2.454 | 2.454 | 0.532 | 0.532 | -1.102 | -1.102 | -1.444 | 1.967 | 1.31 | 1.31 | 1.31 | 1.284 | 1.284 | 1.284 | 1.284 | 1.295 | 1.295 | 1.295 | 1.295 | 1.28 | 1.28 | 1.28 | 1.28 | 1.254 | 1.254 | 1.254 | 1.254 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.061 | -2.061 | -2.061 | 0 | -5.719 | -5.719 | -5.719 | 0 | 10.236 | 10.236 | 10.236 | 0 | -1.041 | -1.041 | -1.041 | 5.591 | 5.591 | 5.591 | -1.043 | -1.043 | -0.758 | -0.758 | 0.531 | 0.531 | -3.906 | -3.906 | -1.453 | 1.958 | -0.389 | -0.389 | -0.389 | 0.477 | 0.477 | 0.477 | 0.477 | -0.502 | -0.502 | -0.502 | -0.502 | -1.28 | -1.28 | -1.28 | -1.28 | -1.254 | -1.254 | -1.254 | -1.254 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.758 | 13.758 | 13.758 | 0 | 16.48 | 16.48 | 16.48 | 0 | 0.531 | 0.531 | 0.531 | 0 | 4.782 | 4.782 | 4.782 | 2.236 | 2.236 | 2.236 | 2.236 | 0.213 | 0.213 | 0.213 | 0.213 | -0.323 | -0.323 | -0.323 | -0.323 | 2.049 | 2.049 | 2.049 | 2.049 | 7.349 | 7.349 | 7.349 | 7.349 | 1.408 | 1.408 | 1.408 | 1.408 | 2.298 | 2.298 | 2.298 | 2.298 | 2.126 | 2.126 | 2.126 | 2.126 |
Net Change In Cash
| 0 | 0 | -0.316 | 0.387 | 0.132 | -1.858 | -2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | -0.724 | -0.724 | -0.724 | 0 | -0.584 | -0.584 | -0.584 | 0 | -1.223 | -1.223 | -1.223 | -0.192 | -0.192 | -0.192 | -0.192 | -5.303 | 6.21 | -3.359 | 4.266 | -4.17 | 5.28 | 1.111 | 0.935 | -1.037 | -1.037 | -1.037 | -1.037 | 0.924 | 0.924 | 0.924 | 0.924 | -0.772 | -0.772 | -0.772 | -0.772 | 1.186 | 1.186 | 1.186 | 1.186 | -0.005 | -0.005 | -0.005 | -0.005 |
Cash At End Of Period
| 0 | 0 | 2.575 | 2.891 | 2.503 | 2.371 | 4.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0.837 | 0.837 | 0 | 0.687 | 0.687 | 0.687 | 0 | 1.41 | 1.41 | 1.41 | 0 | 0.914 | 0.914 | 0.914 | 2.137 | 2.137 | 2.137 | 2.137 | 2.329 | 7.633 | 2.329 | 5.689 | 1.422 | 5.592 | 1.422 | 1.246 | 0.312 | 0.312 | 0.312 | 0.312 | 1.349 | 1.349 | 1.349 | 1.349 | 0.425 | 0.425 | 0.425 | 0.425 | 1.197 | 1.197 | 1.197 | 1.197 | 0.011 | 0.011 | 0.011 | 0.011 |