CPI FIM SA (LUX: ORCL)
Luxembourg
· Delayed Price · Currency is EUR 0.600
0.00 (0.00%)
At close: Nov 20, 2024
CPI FIM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.22 | 46.43 | 147.24 | 294.05 | 112.51 | 67.44 | Upgrade
|
| Depreciation & Amortization | -0 | 0 | 0.25 | 0.62 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -1.26 | -7.84 | -9.92 | 0.6 | -2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.92 | 19.55 | -60.19 | -267.78 | -139.03 | -20.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.22 | -1.48 | -1.15 | -3.32 | 0.22 | Upgrade
|
| Other Operating Activities | 0.15 | -37.95 | -53.1 | 27.67 | 59.52 | -24.73 | Upgrade
|
| Change in Accounts Receivable | -240.11 | -57.7 | 48.72 | -51.07 | -168.37 | -8.88 | Upgrade
|
| Change in Inventory | -33.3 | -20.47 | -0.05 | -0.06 | 0.04 | -0.1 | Upgrade
|
| Change in Accounts Payable | 66.25 | 11.45 | 24.61 | -15.99 | 23.35 | -57.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.03 | -1.53 | 0.03 | Upgrade
|
| Operating Cash Flow | -195.29 | -40.16 | 98.15 | -23.59 | -116.24 | -46.16 | Upgrade
|
| Capital Expenditures | -0.43 | -0.33 | -2.25 | -20.3 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3 | - | -551.57 | Upgrade
|
| Divestitures | 102.48 | 17.51 | 2.25 | 17.24 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.11 | Upgrade
|
| Investment in Securities | -7 | -7 | -0.06 | 155.42 | - | - | Upgrade
|
| Other Investing Activities | 134.78 | 166.5 | 240.66 | 102.21 | 108.04 | 79.87 | Upgrade
|
| Investing Cash Flow | 783.72 | -89.03 | -936.8 | -259.89 | -727.35 | -1,667 | Upgrade
|
| Long-Term Debt Issued | - | 504.18 | 1,013 | 553.74 | 1,083 | 1,930 | Upgrade
|
| Long-Term Debt Repaid | - | -291.61 | -112.92 | -203.93 | -25.21 | -40.43 | Upgrade
|
| Net Debt Issued (Repaid) | -577.64 | 212.57 | 900.14 | 349.81 | 1,058 | 1,889 | Upgrade
|
| Other Financing Activities | -57.99 | -103.86 | -167.48 | -105.45 | -94.58 | -61.39 | Upgrade
|
| Financing Cash Flow | -635.62 | 108.71 | 732.66 | 244.36 | 963.33 | 1,828 | Upgrade
|
| Net Cash Flow | -47.2 | -20.48 | -105.99 | -39.11 | 119.74 | 114.74 | Upgrade
|
| Free Cash Flow | -195.73 | -40.49 | 95.9 | -43.89 | -116.24 | -46.16 | Upgrade
|
| Free Cash Flow Margin | -337.25% | -73.30% | 206.54% | -64.90% | -174.50% | -194.69% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.03 | 0.07 | -0.03 | -0.09 | -0.04 | Upgrade
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| Cash Interest Paid | 57.99 | 112.73 | 167.48 | 105.45 | 94.58 | 61.46 | Upgrade
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| Cash Income Tax Paid | 2.27 | 2.75 | 1.24 | 0.86 | 1.12 | 0.2 | Upgrade
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| Levered Free Cash Flow | -412.28 | -445.75 | 91.11 | -432.15 | -75.76 | -133.15 | Upgrade
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| Unlevered Free Cash Flow | -311.77 | -352.65 | 169.76 | -331.38 | 12.8 | -77.4 | Upgrade
|
| Change in Net Working Capital | 327.54 | 367.93 | -157.5 | 338.55 | 6.88 | 81.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.