Care Property Invest NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	25.74	-5.76	88.66	59.65	Upgrade
Depreciation & Amortization	-	0.46	0.47	0.43	0.25	Upgrade
Gain (Loss) on Sale of Assets	-	-0.01	0.49	-0	-	Upgrade
Gain (Loss) on Sale of Investments	-	4.35	17.84	-38.59	-11.17	Upgrade
Asset Writedown	-	8.12	25.82	-19.33	-22.14	Upgrade
Change in Other Net Operating Assets	-	-2.44	4.48	-5.86	-8.77	Upgrade
Other Operating Activities	-	20.03	15.57	13.86	9.23	Upgrade
Operating Cash Flow	-	56.25	58.92	39.18	27.06	Upgrade
Operating Cash Flow Growth	-	-4.53%	50.39%	44.77%	-16.76%	Upgrade
Acquisition of Real Estate Assets	-	-23.33	-55.71	-166.52	-87.88	Upgrade
Sale of Real Estate Assets	-	0.02	0.07	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-23.31	-55.63	-166.52	-87.88	Upgrade
Investment in Marketable & Equity Securities	-	0	-27.77	-12.26	-8.83	Upgrade
Investing Cash Flow	-	-23.34	-83.44	-169	-96.72	Upgrade
Long-Term Debt Issued	-	46.5	-	160.5	97.92	Upgrade
Long-Term Debt Repaid	-	-23.3	-40.76	-3.22	-3.18	Upgrade
Net Debt Issued (Repaid)	-	23.2	-40.76	157.28	94.73	Upgrade
Issuance of Common Stock	-	-	108.24	0.17	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.08	Upgrade
Common Dividends Paid	-	-36.99	-27.74	-22.59	-18.5	Upgrade
Other Financing Activities	-	-18.75	-15.09	-5.21	-7.7	Upgrade
Net Cash Flow	-	0.37	0.13	-0.17	-1.21	Upgrade
Cash Interest Paid	-	18.75	15.11	9.19	7.48	Upgrade
Levered Free Cash Flow	-	30.8	19.06	20.79	7.34	Upgrade
Unlevered Free Cash Flow	-	42.11	28.62	27.04	12.24	Upgrade
Change in Working Capital	-	-2.44	4.48	-5.86	-8.77	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.