CPI PROPERTY GROUP revenue and financials
€0.74Change from previous close: 0.00%
In the fiscal year ended December 2025, CPI PROPERTY GROUP reported revenue of €1.43B (−12.35% year over year). Net income was €185.6M, a net margin of 13.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.35%
- 2025 vs 2024
- Net margin
- 13.0%
- 2024: -11.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 452 | 732 | 670 | 532 | — |
| Depreciation and amortization | 21.6 | 29.6 | 47.2 | 46.2 | — |
| Capital expenditure | -44.2 | -60.8 | -59.4 | -80.2 | — |
| Investing cash flow | -10.3 | 848 | 75.5 | -1,591 | — |
| Financing cash flow | -498 | -1,513 | -741 | 1,591 | — |
| Dividends paid | -13.9 | -24.0 | — | — | — |
| Share repurchases | 0.0 | -145 | -79.5 | -190 | — |
| Debt issued | 1,644 | 2,274 | 3,045 | 5,420 | — |
| Debt repaid | -1,330 | -3,324 | -3,239 | -3,353 | — |
| Net change in cash | -56.1 | 67.3 | 3.9 | 531 | — |
| Free cash flow | 408 | 672 | 610 | 451 | — |