O5G.DE XETRA
CPI Property Group
1W: +8.2%
1M: +7.5%
3M: +6.8%
YTD: +7.5%
1Y: -3.1%
3Y: -12.7%
5Y: +11.3%
€0.79 ($0.89)
+0.01 (+1.28%)
Weekly Expected Move ±2.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$732M
+9.4% ▲
5Y CAGR: +21.1%
Capital Expenditures
$61M
-2.4% ▼
5Y CAGR: -3.5%
Free Cash Flow
$672M
+10.1% ▲
5Y CAGR: +26.4%
Dividends Paid
$24M
+68.1% ▲
Buybacks
$145M
-82.6% ▼
Net Change in Cash
$59M
+660.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340M | $1.6B | $682M | -$887M | -$115M |
| Depreciation & Amort. | $38M | $36M | $46M | $47M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67M | -$16M | $35M | $27M | $144M |
| Other Non-Cash Items | -$63M | -$1.2B | -$231M | $1.5B | $674M |
| Operating Cash Flow | $249M | $414M | $532M | $670M | $732M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$76M | -$80M | -$3M | -$61M |
| Acquisitions (Net) | -$672M | -$636M | -$1.1B | $363M | $914M |
| Investment Purchases | -$17M | -$199M | -$2.1B | -$10M | -$68M |
| Investment Sales | -$524M | -$290M | $6M | $0 | $5M |
| Other Investing | $10M | $10M | $1.7B | -$274M | $181M |
| Investing Cash Flow | -$1.2B | -$1.2B | -$1.6B | $76M | $972M |
| — Financing Activities — | |||||
| Net Debt Issuance | $653M | $274M | $2.1B | -$194M | -$1.1B |
| Stock Repurchased | -$383M | -$240M | -$190M | -$80M | -$145M |
| Dividends Paid | $0 | -$61M | -$75M | -$75M | -$24M |
| Other Financing | $548M | $130M | -$183M | -$393M | -$418M |
| Financing Cash Flow | $818M | $643M | $1.6B | -$741M | -$1.6B |
| Net Change in Cash | -$172M | -$130M | $531M | -$11M | $59M |
| Cash End of Period | $632M | $502M | $1.0B | $1.0B | $1.1B |
| Free Cash Flow | $214M | $338M | $451M | $610M | $672M |