CPI Europe AG (FRA:IMO1)
Germany · Delayed Price · Currency is EUR 18.43
-0.04 (-0.22%)
Last updated: Sep 9, 2025, 8:05 AM CET
CPI Europe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 291.52 | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 | Upgrade |
Gain (Loss) on Sale of Assets | 12.36 | -5.07 | 35.22 | -5.44 | -28.91 | -0.24 | Upgrade |
Gain (Loss) on Sale of Investments | 1.21 | 1.21 | 5.53 | 180.71 | -85.55 | 88.32 | Upgrade |
Asset Writedown | -230.04 | -12.57 | 377.01 | 106 | -120.72 | 166.42 | Upgrade |
Income (Loss) on Equity Investments | -2.55 | -2.42 | -4.16 | -26.9 | -53.57 | -18.83 | Upgrade |
Change in Accounts Receivable | -59.73 | -24.26 | 15.14 | 2.53 | -16.54 | -13.22 | Upgrade |
Change in Accounts Payable | 67.87 | 36.8 | 69.76 | -135.13 | 72.35 | -4.76 | Upgrade |
Change in Other Net Operating Assets | -37.25 | 0.51 | 16.18 | -21.36 | 13.93 | -13.89 | Upgrade |
Other Operating Activities | 319.23 | 271.6 | 99.77 | -275.24 | 77.33 | 78.99 | Upgrade |
Operating Cash Flow | 363.52 | 400.46 | 434.22 | -20.19 | 217.15 | 147.88 | Upgrade |
Operating Cash Flow Growth | -17.40% | -7.78% | - | - | 46.84% | -28.07% | Upgrade |
Acquisition of Real Estate Assets | -93 | -107.04 | -113.96 | -204.24 | -141.86 | -127.51 | Upgrade |
Sale of Real Estate Assets | 552.64 | 375.12 | 322.26 | 67.32 | 103.91 | 70.95 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 459.64 | 268.08 | 208.3 | -136.92 | -37.95 | -56.56 | Upgrade |
Cash Acquisition | 1.77 | -410.21 | -1,024 | 241.43 | -102.53 | -29.44 | Upgrade |
Investment in Marketable & Equity Securities | 9.8 | - | -6.17 | - | - | - | Upgrade |
Other Investing Activities | 7.87 | 19.62 | 13.44 | 13.7 | 10.47 | 10.25 | Upgrade |
Investing Cash Flow | 631.03 | 183.1 | -554.49 | 156.56 | 9.51 | -57.92 | Upgrade |
Long-Term Debt Issued | - | 425.49 | 1,001 | 565.07 | 213.41 | 884.91 | Upgrade |
Total Debt Issued | 333.06 | 425.49 | 1,001 | 565.07 | 213.41 | 884.91 | Upgrade |
Long-Term Debt Repaid | - | -654.41 | -762.68 | -928.83 | -331.57 | -436.7 | Upgrade |
Total Debt Repaid | -665.23 | -654.41 | -762.68 | -928.83 | -331.57 | -436.7 | Upgrade |
Net Debt Issued (Repaid) | -332.16 | -228.92 | 238.33 | -363.76 | -118.16 | 448.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 233.96 | Upgrade |
Repurchase of Common Stock | - | - | - | -10.13 | - | - | Upgrade |
Common Dividends Paid | -23.99 | -23.99 | -19.05 | - | -92.47 | - | Upgrade |
Other Financing Activities | -786.74 | -499.08 | -90.76 | -62.83 | -79.26 | -59.62 | Upgrade |
Foreign Exchange Rate Adjustments | -3.38 | 3 | 4.17 | -2.1 | -1.04 | -6.23 | Upgrade |
Net Cash Flow | -151.73 | -165.44 | 12.42 | -302.45 | -64.27 | 706.28 | Upgrade |
Cash Interest Paid | 184.72 | 207.22 | 155.65 | 57.49 | 57.06 | 48.26 | Upgrade |
Cash Income Tax Paid | 97.42 | 71.02 | 21.86 | 11.08 | 6 | 4.64 | Upgrade |
Levered Free Cash Flow | -10.55 | 184.75 | 230.54 | -411.39 | 206.77 | -13.5 | Upgrade |
Unlevered Free Cash Flow | 160.67 | 321.15 | 386.24 | -365.21 | 257.44 | 26.95 | Upgrade |
Change in Working Capital | -29.11 | 13.05 | 101.16 | -159.23 | 69.85 | -29.16 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.