Care Property Invest NV
Symbol: CPINV.BR
EURONEXT
14.4
EURTržní cena dnes
-92.5072
Poměr P/E
0.0000
Poměr PEG
532.64M
MRK Cap
- 0.07%
Výnos DIV
Care Property Invest NV (CPINV-BR) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Care Property Invest NV (CPINV.BR) celková aktiva?
Care Property Invest NV (CPINV.BR) celková aktiva jsou 1219909858.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.983.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.020.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.086.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.172.
Co je Care Property Invest NV (CPINV.BR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -5757814.000.
Jaký je celkový dluh podniku?
Celkový dluh je 545443815.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25174921.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.