Care Property Invest NV
Symbol: CPINV.BR
EURONEXT
14.4
EURTrhová cena dnes
-92.5072
Pomer P/E
0.0000
Pomer PEG
532.64M
MRK Cap
- 0.07%
Výnos DIV
Care Property Invest NV (CPINV-BR) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Care Property Invest NV (CPINV.BR) celkové aktíva?
Care Property Invest NV (CPINV.BR) celkové aktíva sú 1219909858.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.983.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.020.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.086.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.172.
Aká je Care Property Invest NV (CPINV.BR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -5757814.000.
Aký je celkový dlh firmy?
Celkový dlh je 545443815.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 25174921.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.