CPI Property Group S.A. (O5G.DE) - Quarterly Cash Flow Statement

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O5G.DE
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0.795 (EUR) • At close September 18, 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	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	40.8	-875.6	101.8	-103.1	53	-443.2	226	369.9	380.9	476.9	553.8	135.9	111.2	183.2	55	-59.5	62.2	455.6	55.9	136.1	29	443.3	21.7	135.3	24	495.1	10.252	165.748	23	410.318	14.829	24.171	21	20.963	10.173	20.827	37	11.581	11.581	57.178	57.178	22.304	21.252	17.247	17.412	21.594	21.55	33.652	6.829	-90.923	-2.016
Depreciation & Amortization Numbers are in millions	0	0	8.5	17.1	17.8	40	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.586	0.586	0.507	0.507	0.384	0.37	0.222	0.224	0.078	0.078	0.953	0.333	34.544	0.318
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.386	45.386	-4.345	-4.345	-7.269	-7.208	-1.001	-1.011	-18.181	-18.145	51.084	-4.937	-18.152	-32.268
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.468	29.468	3.137	3.137	-0.028	-0.355	5.366	5.418	-21.13	-21.087	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.874	15.874	-7.574	-7.574	-7.221	-6.833	-6.358	-6.419	2.949	2.943	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.093	0.093	-0.02	-0.019	-0.009	-0.01	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-40.8	875.6	-101.8	103.1	-53	443.2	-226	-369.9	-380.9	-476.9	-553.8	-135.9	-111.2	-183.2	-55	59.5	-62.2	-455.6	-55.9	-136.1	-29	-443.3	-21.7	-135.3	-24	-495.1	-10.252	-165.748	-23	-410.318	-14.829	-24.171	-21	-20.963	-10.173	-20.827	-37	-4.951	-4.951	-21.997	-21.997	19.173	19.849	-11.084	-11.19	9.449	9.43	-23.107	-0.572	50.485	7.25
Operating Cash Flow Numbers are in millions	0	0	17	34.2	35.6	80	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.602	52.602	31.344	31.344	34.592	34.264	5.384	5.435	31.12	31.058	62.582	1.653	-24.046	-26.716
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.443	-0.015	-2.94	-1.692
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.643	-23.643	19.498	19.498	-26.45	-26.331	-1.966	-1.985	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.55	-35.55	-26.038	-26.038	16.848	17.193	-5.659	-5.714	-10.046	-10.026	-5.439	11.99	-6.807	14.097
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.193	-59.193	-6.54	-6.54	-9.602	-9.138	-7.625	-7.698	-10.046	-10.026	-5.882	11.975	-9.747	12.405
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.158	-16.198	-0.4	-11.027
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-6.029	-6.029	-16.722	-15.344	-22.609	-22.825	21.441	21.398	1.323	2.393	30.852	23.457
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-6.029	-6.029	-16.722	-15.344	-22.609	-22.825	21.441	21.398	-51.835	-13.805	30.452	12.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.363	-0.363	-0.038	-0.038	-4.742	-4.742	0	0	0	0	-0.001	0.002	0.006	-0.006
Net Change In Cash Numbers are in millions	0	0	6.8	150.5	-16.3	-47.4	-476.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.454	-19.454	18.737	18.737	3.526	5.04	-24.85	-25.088	42.515	42.43	4.864	-0.175	-3.335	-1.887
Cash At End Of Period Numbers are in millions	0	0	1,174.2	1,167.4	1,016.9	1,033.2	1,080.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.454	127.626	147.079	18.737	3.526	100.724	95.684	-25.088	42.515	42.43	27.183	22.319	29.417	32.752

CPI Property Group S.A.

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