Care Property Invest NV
Символ: CPINV.BR
EURONEXT
14.38
EURРинкова ціна сьогодні
-92.3787
Коефіцієнт P/E
-0.3464
Коефіцієнт PEG
531.90M
MRK Cap
- 0.07%
Дохідність DIV
Care Property Invest NV (CPINV-BR) Фінансова звітність
Баланс
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 | 10.47 | 2.5 | 2.4 | 2.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | -1163.48 | 0 | -26.8 | -2.7 | ||||||||||||||||
balance-sheet.row.net-receivables | 735.21 | 183.7 | 203.4 | 216.3 | ||||||||||||||||
balance-sheet.row.inventory | -174.46 | 0 | 0 | -200.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | -558.82 | -186.2 | -205.8 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 71.78 | 21.2 | 18.3 | 18.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19.51 | 4.8 | 5 | 4.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.31 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.31 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1264.03 | 19.5 | 26.8 | 2.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 12.75 | 4.3 | 1.3 | -2.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3480.47 | 1170.1 | 1123 | 922.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 4777.08 | 1198.8 | 1156.2 | 927.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 4848.86 | 1219.9 | 1174.5 | 945.3 | ||||||||||||||||
balance-sheet.row.account-payables | 34.95 | 6.1 | 11.2 | 9.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1486.63 | 396.8 | 376.8 | 151.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 3.19 | 3.2 | 2.5 | 2.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 619.92 | 146.4 | 208.5 | 276.6 | ||||||||||||||||
Deferred Revenue Non Current | 12.27 | 2.6 | 1.7 | 1.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.96 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1122.59 | 8.7 | 6.5 | 3.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 670.42 | 167.5 | 214.9 | 296.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.86 | 2.2 | 2 | 2 | ||||||||||||||||
balance-sheet.row.total-liab | 2227.43 | 581.8 | 611.1 | 466.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 880.26 | 220.1 | 165 | 160.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 137.4 | 24.6 | 88.7 | 59.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 519.16 | 94.1 | 35.9 | 2.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1084.62 | 299.4 | 273.8 | 256.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2621.44 | 638.1 | 563.4 | 479.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4848.86 | 1219.9 | 1174.5 | 945.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2621.44 | 638.1 | 563.4 | 479.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4848.86 | - | - | - | ||||||||||||||||
Total Investments | 100.55 | 19.5 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 1018.95 | 545.4 | 585.3 | 427.8 | ||||||||||||||||
balance-sheet.row.net-debt | 1008.49 | 542.9 | 582.9 | 425.3 |
Звіт про рух грошових коштів
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 | -5.76 | 88.7 | 59.7 | 19.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.37 | 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 | 5.76 | -44.1 | -24.1 | 10.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.74 | 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 | 0.2 | -0.2 | -1.2 | 0.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 7.97 | 2.4 | 2.5 | 3.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7.77 | 2.5 | 3.8 | 3.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0.74 | 39.2 | 27.1 | 32.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -2.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0.74 | 38.7 | 24.6 | 32.1 |
Рядок звіту про прибутки та збитки
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 | 66.9 | 68.2 | 55.1 | 43.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1.13 | 4.7 | 4.1 | 1.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 65.77 | 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 | 4.18 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -23.27 | -25.2 | 4.9 | 4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 35.39 | 25.2 | 8.8 | 7.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 36.51 | 29.9 | 12.9 | 8.5 | ||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 18.73 | 18.7 | 7.8 | 5.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.75 | -46.5 | 27.7 | 2.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -23.27 | -25.2 | 4.9 | 4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.75 | -46.5 | 27.7 | 2.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 18.73 | 18.7 | 7.8 | 5.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -1.74 | 0.5 | -0.5 | -0.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 9.78 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 11.52 | 38.2 | 61.8 | 57.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | -8.23 | -8.2 | 89.5 | 60.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -2.47 | -2.5 | 0.8 | 0.5 | ||||||||||||||||
income-statement-row.row.net-income | -5.76 | -5.8 | 88.7 | 59.7 |
Часті запитання
Що таке Care Property Invest NV (CPINV.BR) загальні активи?
Care Property Invest NV (CPINV.BR) загальні активи - 1219909858.000.
Який річний дохід підприємства?
Річний дохід - 34169265.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.983.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.020.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.086.
Який загальний дохід фірми?
Загальна виручка - 0.172.
Що таке Care Property Invest NV (CPINV.BR) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -5757814.000.
Який загальний борг фірми?
Загальний борг - 545443815.000.
Яка кількість операційних витрат?
Операційні витрати - 25174921.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 2499420.000.