Care Property Invest NV
Symbol: CPINV.BR
EURONEXT
14.4
EURMarket price today
-92.5072
P/E Ratio
0.0000
PEG Ratio
532.64M
MRK Cap
- 0.07%
DIV Yield
Care Property Invest NV (CPINV-BR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.5 | 2.4 | 2.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -26.8 | -2.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 183.7 | 203.4 | 216.3 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -200.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -186.2 | -205.8 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21.2 | 18.3 | 18.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.8 | 5 | 4.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 19.5 | 26.8 | 2.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.3 | 1.3 | -2.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1170.1 | 1123 | 922.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1198.8 | 1156.2 | 927.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1219.9 | 1174.5 | 945.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.1 | 11.2 | 9.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 396.8 | 376.8 | 151.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.2 | 2.5 | 2.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 146.4 | 208.5 | 276.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | 1.7 | 1.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.7 | 6.5 | 3.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 167.5 | 214.9 | 296.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 581.8 | 611.1 | 466.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 220.1 | 165 | 160.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 24.6 | 88.7 | 59.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94.1 | 35.9 | 2.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 299.4 | 273.8 | 256.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 638.1 | 563.4 | 479.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1219.9 | 1174.5 | 945.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 638.1 | 563.4 | 479.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 19.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 545.4 | 585.3 | 427.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 542.9 | 582.9 | 425.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 88.7 | 59.7 | 19.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.4 | 0.3 | 0.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.9 | -8.8 | 2.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.9 | -8.8 | 2.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -44.1 | -24.1 | 10.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -2.5 | -0.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -9.8 | 94.4 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -12.3 | -94.4 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.8 | 0.2 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -156.3 | -94.4 | -131.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169 | -96.7 | -131.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.2 | -3.2 | -0.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 90.4 | 58.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -22.6 | -18.5 | -15.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 155.3 | 0 | 57.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 129.7 | 68.5 | 99.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -1.2 | 0.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 2.5 | 3.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 3.8 | 3.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 39.2 | 27.1 | 32.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -2.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 38.7 | 24.6 | 32.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.2 | 55.1 | 43.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.7 | 4.1 | 1.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 63.4 | 51 | 42.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -25.2 | 4.9 | 4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25.2 | 8.8 | 7.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29.9 | 12.9 | 8.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18.7 | 7.8 | 5.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -46.5 | 27.7 | 2.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -25.2 | 4.9 | 4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -46.5 | 27.7 | 2.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18.7 | 7.8 | 5.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.5 | -0.5 | -0.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 38.2 | 61.8 | 57.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.2 | 89.5 | 60.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.5 | 0.8 | 0.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -5.8 | 88.7 | 59.7 |
Frequently Asked Question
What is Care Property Invest NV (CPINV.BR) total assets?
Care Property Invest NV (CPINV.BR) total assets is 1219909858.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.983.
What is company free cash flow?
The free cash flow is 0.020.
What is enterprise net profit margin?
The net profit margin is -0.086.
What is firm total revenue?
The total revenue is 0.172.
What is Care Property Invest NV (CPINV.BR) net profit (net income)?
The net profit (net income) is -5757814.000.
What is firm total debt?
The total debt is 545443815.000.
What is operating expences number?
The operating expences are 25174921.000.
What is company cash figure?
Enretprise cash is 0.000.