Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138359

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
59.654.821 EUR
59.654.821 EUR
19.864.912 EUR
0 EUR
19.864.912 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
526 EUR
86 EUR
Adjustments for finance costs
7.844.467 EUR
7.099.028 EUR
Cash flows from (used in) operating activities
27.060.532 EUR
32.507.982 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9.000.073 EUR
87.381.341 EUR
Purchase of property, plant and equipment, classified as investing activities
2.445.803 EUR
388 EUR
Purchase of intangible assets, classified as investing activities
15 EUR
36 EUR
Purchase of other long-term assets, classified as investing activities
175 EUR
1 EUR
Cash flows from (used in) investing activities
96.720.881 EUR
131.884.113 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
220 EUR
58.831.204 EUR
Proceeds from borrowings, classified as financing activities
97.917.290 EUR
59.982.937 EUR
Repayments of borrowings, classified as financing activities
3.183.660 EUR
3.202.708 EUR
Dividends paid, classified as financing activities
18.498.162 EUR
15.703.278 EUR
Interest paid, classified as financing activities
7.484.634 EUR
6.912.397 EUR
Cash flows from (used in) financing activities
68.453.371 EUR
99.780.787 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.206.978 EUR
405 EUR
Cash and cash equivalents
2.544.873 EUR
3.751.851 EUR
3.347.195 EUR

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