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	59.16	25.74	-5.76	88.66	59.65	Upgrade
Depreciation & Amortization	0.52	0.59	0.47	0.43	0.25	Upgrade
Gain (Loss) on Sale of Assets	-0.09	-0.01	0.49	-0	-	Upgrade
Gain (Loss) on Sale of Investments	-7.06	4.35	17.84	-38.59	-11.17	Upgrade
Asset Writedown	-10.62	7.99	25.82	-19.33	-22.14	Upgrade
Change in Other Net Operating Assets	-6.34	-2.44	4.48	-5.86	-8.77	Upgrade
Other Operating Activities	21.56	20.03	15.57	13.86	9.23	Upgrade
Operating Cash Flow	57.14	56.25	58.92	39.18	27.06	Upgrade
Operating Cash Flow Growth	1.58%	-4.53%	50.39%	44.77%	-16.76%	Upgrade
Acquisition of Real Estate Assets	-17.33	-23.33	-55.71	-166.52	-87.88	Upgrade
Sale of Real Estate Assets	9.43	0.02	0.07	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.9	-23.31	-55.63	-166.52	-87.88	Upgrade
Investment in Marketable & Equity Securities	-103.76	0	-27.77	-12.26	-8.83	Upgrade
Investing Cash Flow	-111.72	-23.34	-83.44	-169	-96.72	Upgrade
Long-Term Debt Issued	60.5	46.5	-	160.5	97.92	Upgrade
Long-Term Debt Repaid	-4.39	-23.3	-40.76	-3.22	-3.18	Upgrade
Net Debt Issued (Repaid)	56.11	23.2	-40.76	157.28	94.73	Upgrade
Issuance of Common Stock	54.22	-	108.24	0.17	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.08	Upgrade
Common Dividends Paid	-36.99	-36.99	-27.74	-22.59	-18.5	Upgrade
Other Financing Activities	-18.1	-18.75	-15.09	-5.21	-7.7	Upgrade
Net Cash Flow	0.66	0.37	0.13	-0.17	-1.21	Upgrade
Cash Interest Paid	18.11	18.75	15.11	9.19	7.48	Upgrade
Levered Free Cash Flow	19.35	30.93	19.06	20.79	7.34	Upgrade
Unlevered Free Cash Flow	30.76	42.24	28.62	27.04	12.24	Upgrade
Change in Working Capital	-6.34	-2.44	4.48	-5.86	-8.77	Upgrade

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