CPI Europe AG (FRA:IMO1)
Germany · Delayed Price · Currency is EUR 15.99
-0.01 (-0.06%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 319.42 | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 |
Gain (Loss) on Sale of Assets | 17.83 | -5.07 | 35.22 | -5.44 | -28.91 | -0.24 |
Gain (Loss) on Sale of Investments | 1.21 | 1.21 | 5.53 | 180.71 | -85.55 | 88.32 |
Asset Writedown | -206.05 | -12.57 | 377.01 | 106 | -120.72 | 166.42 |
Income (Loss) on Equity Investments | -2.36 | -2.42 | -4.16 | -26.9 | -53.57 | -18.83 |
Change in Accounts Receivable | 69.16 | -24.26 | 15.14 | 2.53 | -16.54 | -13.22 |
Change in Accounts Payable | 52.37 | 36.8 | 69.76 | -135.13 | 72.35 | -4.76 |
Change in Other Net Operating Assets | -34.53 | 0.51 | 16.18 | -21.36 | 13.93 | -13.89 |
Other Operating Activities | 262.05 | 271.6 | 99.77 | -275.24 | 77.33 | 78.99 |
Operating Cash Flow | 479.58 | 400.46 | 434.22 | -20.19 | 217.15 | 147.88 |
Operating Cash Flow Growth | 50.06% | -7.78% | - | - | 46.84% | -28.07% |
Acquisition of Real Estate Assets | -99.55 | -107.04 | -113.96 | -204.24 | -141.86 | -127.51 |
Sale of Real Estate Assets | 469.91 | 375.12 | 322.26 | 67.32 | 103.91 | 70.95 |
Net Sale / Acq. of Real Estate Assets | 370.35 | 268.08 | 208.3 | -136.92 | -37.95 | -56.56 |
Cash Acquisition | -1.18 | -410.21 | -1,024 | 241.43 | -102.53 | -29.44 |
Investment in Marketable & Equity Securities | 9.8 | - | -6.17 | - | - | - |
Other Investing Activities | 6.99 | 19.62 | 13.44 | 13.7 | 10.47 | 10.25 |
Investing Cash Flow | 545.91 | 183.1 | -554.49 | 156.56 | 9.51 | -57.92 |
Long-Term Debt Issued | - | 425.49 | 1,001 | 565.07 | 213.41 | 884.91 |
Total Debt Issued | 338.24 | 425.49 | 1,001 | 565.07 | 213.41 | 884.91 |
Long-Term Debt Repaid | - | -654.41 | -762.68 | -928.83 | -331.57 | -436.7 |
Total Debt Repaid | -439.94 | -654.41 | -762.68 | -928.83 | -331.57 | -436.7 |
Net Debt Issued (Repaid) | -101.71 | -228.92 | 238.33 | -363.76 | -118.16 | 448.21 |
Issuance of Common Stock | - | - | - | - | - | 233.96 |
Repurchase of Common Stock | - | - | - | -10.13 | - | - |
Common Dividends Paid | -37.81 | -23.99 | -19.05 | - | -92.47 | - |
Other Financing Activities | -843.53 | -499.08 | -90.76 | -62.83 | -79.26 | -59.62 |
Foreign Exchange Rate Adjustments | -1.66 | 3 | 4.17 | -2.1 | -1.04 | -6.23 |
Net Cash Flow | 40.79 | -165.44 | 12.42 | -302.45 | -64.27 | 706.28 |
Cash Interest Paid | 169 | 207.22 | 155.65 | 57.49 | 57.06 | 48.26 |
Cash Income Tax Paid | 95.41 | 71.02 | 21.86 | 11.08 | 6 | 4.64 |
Levered Free Cash Flow | 249.45 | 184.75 | 230.54 | -411.39 | 206.77 | -13.5 |
Unlevered Free Cash Flow | 371.34 | 321.15 | 386.24 | -365.21 | 257.44 | 26.95 |
Change in Working Capital | 87 | 13.05 | 101.16 | -159.23 | 69.85 | -29.16 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.