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CPI PROPERTY GROUP S.A. (DE:O5G)
XETRA:O5G
O5G
CPI PROPERTY GROUP S.A.
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CPI PROPERTY GROUP S.A. (O5G) Cash flow

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CPI PROPERTY GROUP S.A. Cash Flow

DE:O5G's free cash flow for Q was €―. For the fiscal year, DE:O5G's free cash flow was decreased by €113.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 531.60M€ 413.80M€ 248.70M€ 280.70M€ 269.60M
Investing Cash Flow
-€ -1.59B€ -1.19B€ -1.24B€ -1.08B€ -364.10M
Financing Cash Flow
-€ 1.59B€ 643.10M€ 818.10M€ 1.51B€ -45.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.03B€ 501.80M€ 632.30M€ 804.50M€ 99.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 541.00M€ 0.00€ 0.00€ 50.00M
Issuance Of Debt
-€ 5.42B€ 1.49B€ 1.61B€ 1.47B€ 1.23B
Repayment Of Debt
-€ -3.46B€ -1.22B€ -952.70M€ -316.70M€ -1.61B
Free Cash Flow
-€ 451.40M€ 338.10M€ 214.00M€ 208.20M€ 243.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CPI PROPERTY GROUP S.A. Cash Flow

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