CPI Property Group S.A.
FSX:O5G.DE
0.79 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.4 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| -231.3 | 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 |
| Other Investing Activites
| 13.7 | 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,239.1 | -3,455.7 | -1,220.4 | -952.7 | -316.7 | -1,611.6 | -1,473.02 | -664.147 | -168.835 | -48.325 | -20.69 | -410.793 | -82.794 | -103.035 | -35.296 | -40.072 | -92.592 | -0.288 | 0 |
| Common Stock Issued
| 0 | 75.4 | 541 | 0 | 0 | 50 | 153.397 | 238.021 | 0 | 31 | 54.622 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -79.5 | -190.3 | -239.9 | -382.8 | -108.8 | -145 | -15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.2 | -75.4 | -61.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.2 | 5,236.6 | 2,957.9 | 2,153.6 | 1,933.7 | 2,797.6 | 1,600.337 | 847.653 | 85.108 | -19.731 | -12.144 | 245.497 | -34.185 | -37.085 | 65.734 | 70.174 | 646.731 | 202.427 | 11.643 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |