Care Property Invest NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Care Property Invest NV generated cash of $58,916,579, which is more than the previous year. Cash used in financing activities reached the amount of $24,652,778 last year. Net change in cash is therefore $128,237.
Cash Flow
| 2014 | 8.24M | -1.02M | -3.60M |
|---|---|---|---|
| 2015 | 9.41M | -41.76M | 31.58M |
| 2016 | 12.25M | -34.59M | 17.45M |
| 2017 | 6.57M | -55.41M | 46.51M |
| 2018 | 13.43M | -59.59M | 43.26M |
| 2019 | 17.50M | -63.90M | 47.00M |
| 2020 | 32.50M | -131.88M | 99.78M |
| 2021 | 27.06M | -96.72M | 68.45M |
| 2022 | 39.17M | -169.00M | 129.65M |
| 2023 | 58.91M | -83.44M | 24.65M |
0R6H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.37M | 2.54M | 3.75M | 3.34M | 2.74M | 5.64M | 7.97M | 8.54M | 9.31M | 5.68M |
Operating activities | ||||||||||
Net income | -5.75M | 88.66M | 59.65M | 19.86M | 26.95M | 21.81M | 14.89M | 8.22M | 12.19M | -3.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 494.42K | 433.05K | 254.51K | 211.65K | 180.95K | 146.32K | 104.47K | 94.66K | 84.56K | -92.09K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -698.14K | -127.30K | -122.86K | -191.33K | 25.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -2.05M | -14.48M | 725.72K | -2.27M | 0 |
Cash generated by operating activities | 58.91M | 39.17M | 27.06M | 32.50M | 17.50M | 13.43M | 6.57M | 12.25M | 9.41M | 8.24M |
Investing activities | ||||||||||
Purchases Of Investments | -27.77M | -12.26M | -94.43M | -1.06K | -613 | 5.16K | -1.75K | 0 | 0 | -350 |
Investments In Property Plant And Equipment | -39.94K | -435.13K | -2.46M | -424.54K | -211.43K | -220.24K | -3.44M | -2.48M | -277.45K | -1.02M |
Acquisitions Net | 74.93K | -9.80M | 94.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -83.44M | -169.00M | -96.72M | -131.88M | -63.90M | -59.59M | -55.41M | -34.59M | -41.76M | -1.02M |
Financing activities | ||||||||||
Common Stock Issued | 108.24M | 174.19K | 90.43M | 58.83M | 0 | 0 | 69.91M | 291.48K | 36.24M | 0 |
Payments for dividends | -27.74M | -22.58M | -18.49M | -15.70M | -13.91M | -9.13M | -7.06M | 0 | -11.87M | -3.37M |
Repurchases of common stock | 0 | -15.80K | -297.89K | -167.04K | -167.91K | 0 | 0 | 0 | 0 | -273.33K |
Repayments of term debt | -40.75M | 157.27M | -3.18M | -725.01K | 60.55M | -12.21M | -10.75M | -4.52M | 13.12M | -4.59M |
Cash used in financing activities | 24.65M | 129.65M | 68.45M | 99.78M | 47.00M | 43.26M | 46.51M | 17.45M | 31.58M | -3.60M |
Net Change In Cash | 128.23K | -173.69K | -1.20M | 404.65K | 601.05K | -2.89M | -2.33M | -4.89M | -768.80K | 3.62M |
Cash at end of period | 2.49M | 2.37M | 2.54M | 3.75M | 3.34M | 2.74M | 5.64M | 3.65M | 8.54M | 9.31M |