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CPI Property Group (O5G.DE)

XETRA - XETRA Delayed price. Currency in EUR
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0.81500.0000 (0.00%)
As of 05:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-836,100
-823,900
533,600
1,277,800
240,900
-
Depreciation & amortisation
-
47,200
46,200
36,500
38,100
-
Change in working capital
-
26,700
34,600
-16,300
-66,800
-
Inventory
-
-18,900
-12,000
28,800
17,600
-
Other working capital
-
610,100
451,400
338,100
214,000
-
Other non-cash items
-
309,000
-128,500
79,400
83,900
-
Net cash provided by operating activities
-
669,500
531,600
413,800
248,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,400
-80,200
-75,700
-34,700
-
Acquisitions, net
-
-12,000
-1,589,100
-777,600
-700,900
-
Purchases of investments
-
-10,400
0
-199,300
-17,200
-
Sales/maturities of investments
-
0
6,000
0
-
-
Other investing activities
-
1,500
4,900
400
200
-
Net cash used for investing activities
-
75,500
-1,590,800
-1,190,600
-1,239,000
-
Net change in cash
-
3,900
531,400
-133,700
-172,200
-
Cash at beginning of period
-
1,033,200
501,800
632,300
804,500
-
Cash at end of period
-
1,022,600
1,033,200
501,800
632,300
-
Free cash flow
Operating cash flow
-
669,500
531,600
413,800
248,700
-
Capital expenditure
-
-59,400
-80,200
-75,700
-34,700
-
Free cash flow
-
610,100
451,400
338,100
214,000
-