COM:CPIPG
CPI Property Group (CPIPG)
- Stock
Last Close
0.80
24/09 15:35
Market Cap
7.22B
Beta: -
Volume Today
152
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 51.33M - | 157.42M 206.69% | 124.59M 20.86% | 543.84M 336.50% | 841.36M 54.71% | 648.70M 22.90% | 764.60M 17.87% | 340.10M 55.52% | 1.56B 358.98% | 682M 56.31% | -886.80M 230.03% | |
depreciation and amortization | 1.76M - | 2.52M 43.11% | 5.71M 126.32% | 17.92M 213.80% | 28.48M 58.96% | 32.60M 14.46% | 33.10M 1.53% | 38.10M 15.11% | 36.50M 4.20% | 46.20M 26.58% | 47.20M 2.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.36M - | 52.55M 3,949.89% | -6.95M 113.23% | -55.63M 699.94% | -13.73M 75.31% | 3.30M 124.03% | 2.50M 24.24% | -66.80M 2,772% | -16.30M 75.60% | 34.60M 312.27% | 26.70M 22.83% | |
accounts receivables | -17.90M - | -22.20M 24.02% | -50.10M 125.68% | -56.80M 13.37% | ||||||||
inventory | 16.60M - | 874K 94.73% | -1.11M 227.57% | -5.16M 363.05% | -18M 248.63% | 13.80M 176.67% | 17.60M 27.54% | 28.80M 63.64% | -12M 141.67% | -18.90M 57.50% | ||
accounts payables | 5.90M - | -59.20M 1,103.39% | 4.60M 107.77% | 88.60M 1,826.09% | ||||||||
other working capital | 35.95M - | -7.83M 121.77% | -54.51M 596.38% | -8.57M 84.28% | 21.30M 348.57% | 700K 96.71% | -3M 528.57% | 400K 113.33% | 14.80M 3,600% | 45.60M 208.11% | ||
other non cash items | -28.45M - | -44.61M 56.82% | 22.44M 150.30% | -379.86M 1,792.78% | -646.79M 70.27% | -445.20M 31.17% | -519.50M 16.69% | -62.70M 87.93% | -1.17B 1,761.88% | -231.20M 80.20% | 1.48B 741.18% | |
net cash provided by operating activities | 23.28M - | 167.89M 621.08% | 145.79M 13.16% | 126.27M 13.39% | 209.31M 65.76% | 239.40M 14.37% | 280.70M 17.25% | 248.70M 11.40% | 413.80M 66.39% | 531.60M 28.47% | 669.50M 25.94% | |
investments in property plant and equipment | -1.76M - | -9.58M 444.55% | -9.97M 4.00% | -42.54M 326.79% | -23.41M 44.98% | -25.80M 10.23% | -72.50M 181.01% | -34.70M 52.14% | -75.70M 118.16% | -80.20M 5.94% | -59.40M 25.94% | |
acquisitions net | 17.52M - | -56.59M 423.08% | -240.44M 324.87% | -288.56M 20.02% | -249M 13.71% | -630.20M 153.09% | -672.50M 6.71% | -635.60M 5.49% | -1.11B 75.19% | 362.90M 132.59% | ||
purchases of investments | -111K - | -7.90M - | -17.20M 117.72% | -199.30M 1,058.72% | -2.15B 978.37% | -10.40M 99.52% | ||||||
sales maturities of investments | 1.60M - | -379.30M - | -524.40M 38.25% | -289.50M 44.79% | 6M 102.07% | -231.30M 3,955.00% | ||||||
other investing activites | 600K - | -139.40M 23,332.83% | -113.44M 18.62% | -119.98M 5.77% | -240.12M 100.13% | -59.20M 75.35% | 6.20M 110.47% | 9.80M 58.06% | 9.50M 3.06% | 1.75B 18,280% | -229.80M 113.16% | |
net cash used for investing activites | -1.16M - | -131.47M 11,233.19% | -180.00M 36.91% | -401.46M 123.04% | -552.09M 37.52% | -334M 39.50% | -1.08B 224.46% | -1.24B 14.33% | -1.19B 3.91% | -1.59B 33.61% | 75.50M 104.75% | |
debt repayment | -20.69M - | -48.33M 133.57% | -664.15M - | -1.47B 121.79% | -1.61B 9.41% | -316.70M 80.35% | -952.70M 200.82% | -1.22B 28.10% | -3.46B 183.16% | -3.24B 6.27% | ||
common stock issued | 54.62M - | 31M 43.25% | 238.02M - | 153.40M 35.55% | 50M 67.40% | 541M - | 75.40M 86.06% | |||||
common stock repurchased | -145M - | -108.80M 24.97% | -382.80M 251.84% | -239.90M 37.33% | -190.30M 20.68% | -79.50M 58.22% | ||||||
dividends paid | -1.14B - | -1.40B - | -75.40M 94.60% | |||||||||
other financing activites | -12.14M - | -19.73M 62.48% | 85.11M 531.34% | 847.65M 895.97% | 1.60B 88.80% | 2.80B 74.81% | 1.93B 30.88% | 2.15B 11.37% | 2.96B 37.35% | 5.24B 77.04% | -75.20M 101.44% | |
net cash used provided by financing activities | 21.79M - | -37.06M 270.08% | 85.11M 329.67% | 421.53M 395.28% | 280.71M 33.41% | -45.10M 116.07% | 1.51B 3,444.12% | 818.10M 45.76% | 643.10M 21.39% | 1.59B 147.33% | -741.10M 146.59% | |
effect of forex changes on cash | -802K - | -22K 97.26% | -3K 86.36% | 42K 1,500% | 100K - | 3.20M - | ||||||
net change in cash | 43.91M - | -1.43M 103.26% | 50.88M 3,650.59% | 144.68M 184.36% | -64.83M 144.81% | -139.70M 115.50% | 705.30M 604.87% | -172.20M 124.42% | -130.50M 24.22% | 531.40M 507.20% | -10.60M 101.99% | |
cash at beginning of period | 7.67M - | 109.61M 1,328.08% | 108.17M 1.31% | 159.05M 47.04% | 303.73M 90.96% | 238.90M 21.35% | 99.20M 58.48% | 804.50M 710.99% | 632.30M 21.40% | 501.80M 20.64% | 1.03B 105.90% | |
cash at end of period | 51.59M - | 108.17M 109.69% | 159.05M 47.04% | 303.73M 90.96% | 238.91M 21.34% | 99.20M 58.48% | 804.50M 710.99% | 632.30M 21.40% | 501.80M 20.64% | 1.03B 105.90% | 1.02B 1.03% | |
operating cash flow | 23.28M - | 167.89M 621.08% | 145.79M 13.16% | 126.27M 13.39% | 209.31M 65.76% | 239.40M 14.37% | 280.70M 17.25% | 248.70M 11.40% | 413.80M 66.39% | 531.60M 28.47% | 669.50M 25.94% | |
capital expenditure | -1.76M - | -9.58M 444.55% | -9.97M 4.00% | -42.54M 326.79% | -23.41M 44.98% | -25.80M 10.23% | -72.50M 181.01% | -34.70M 52.14% | -75.70M 118.16% | -80.20M 5.94% | -59.40M 25.94% | |
free cash flow | 21.52M - | 158.31M 635.52% | 135.82M 14.20% | 83.73M 38.35% | 185.91M 122.02% | 213.60M 14.89% | 208.20M 2.53% | 214M 2.79% | 338.10M 57.99% | 451.40M 33.51% | 610.10M 35.16% |
All numbers in (except ratios and percentages)