Care Property Invest NV
Symbol: CPINV.BR
EURONEXT
14.4
EURDzisiejsza cena rynkowa
-92.5072
Wskaźnik P/E
0.0000
Wskaźnik PEG
532.64M
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Care Property Invest NV (CPINV-BR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Care Property Invest NV (CPINV.BR) aktywów ogółem?
Care Property Invest NV (CPINV.BR) całkowite aktywa to 1219909858.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.983.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.020.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.172.
Co to jest Care Property Invest NV (CPINV.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5757814.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 545443815.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 25174921.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.