CPI FIM SA (LUX:ORCL)

CPI FIM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	94.34	78.33	46.43	147.24	294.05	112.51
Depreciation & Amortization	0.96	0.8	0	0.25	0.62	0
Gain (Loss) on Sale of Assets	-0.91	-0.03	-1.26	-7.84	-9.92	0.6
Asset Writedown	0.28	23.92	19.55	-60.19	-267.78	-139.03
Income (Loss) on Equity Investments	-1.62	-0.01	-0.22	-1.48	-1.15	-3.32
Change in Accounts Receivable	138.06	-24.26	-57.7	48.72	-51.07	-168.37
Change in Accounts Payable	-42.44	-1.08	11.45	24.61	-15.99	23.35
Change in Other Net Operating Assets	-	-	-	-	0.03	-1.53
Other Operating Activities	5.59	-14.6	-37.95	-53.1	27.67	59.52
Operating Cash Flow	190.48	47.55	-40.16	98.15	-23.59	-116.24
Acquisition of Real Estate Assets	-40.48	-36.11	-43.65	-37.04	-37.5	-43.55
Sale of Real Estate Assets	20.09	6.59	0.35	66.05	44.46	2.29
Net Sale / Acq. of Real Estate Assets	-20.4	-29.52	-43.3	29.01	6.96	-41.26
Cash Acquisition	-	-	-	-	-3	-
Investment in Marketable & Equity Securities	-	-	-7	-0.06	155.42	-
Other Investing Activities	351.83	286.76	166.5	240.66	102.21	108.04
Investing Cash Flow	925.46	1,580	-89.03	-936.8	-259.89	-727.35
Long-Term Debt Issued	-	80.45	504.18	1,013	553.74	1,083
Long-Term Debt Repaid	-	-1,511	-291.61	-112.92	-203.93	-25.21
Net Debt Issued (Repaid)	-998.29	-1,430	212.57	900.14	349.81	1,058
Other Financing Activities	-166.32	-116.76	-103.86	-167.48	-105.45	-94.58
Net Cash Flow	-48.68	79.84	-20.48	-105.99	-39.11	119.74
Cash Interest Paid	166.32	116.76	112.73	167.48	105.45	94.58
Cash Income Tax Paid	4.28	3.57	2.75	1.24	0.86	1.12
Levered Free Cash Flow	448.11	360.26	-445.42	93.36	-262.33	-225.28
Unlevered Free Cash Flow	536.39	457.8	-352.32	172	-161.56	-136.72
Change in Working Capital	91.84	-40.86	-66.72	73.28	-67.08	-146.51

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.