Statement Of Cash Flows [Abstract]

Care Property Invest NV/SA - Filing #3138527

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19.864.912 EUR
0 EUR
19.864.912 EUR
26.959.453 EUR
0 EUR
26.959.453 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
86 EUR
424 EUR
Adjustments for finance costs
7.099.028 EUR
6.205.675 EUR
Adjustments for provisions
0 EUR
521 EUR
Cash flows from (used in) operating activities
32.507.982 EUR
17.506.378 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
87.381.341 EUR
4.385.085 EUR
Purchase of property, plant and equipment, classified as investing activities
388 EUR
147 EUR
Purchase of intangible assets, classified as investing activities
36 EUR
64 EUR
Purchase of other long-term assets, classified as investing activities
1 EUR
613 EUR
Cash flows from (used in) investing activities
131.884.113 EUR
63.906.250 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
58.831.204 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
57.505.240 EUR
61.388.629 EUR
Repayments of borrowings, classified as financing activities
725 EUR
838 EUR
Dividends paid, classified as financing activities
15.703.278 EUR
13.912.448 EUR
Interest paid, classified as financing activities
6.912.397 EUR
6.144.371 EUR
Cash flows from (used in) financing activities
99.780.787 EUR
47.000.928 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
405 EUR
601 EUR
Cash and cash equivalents
3.751.851 EUR
3.347.195 EUR
2.746.139 EUR

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