CPI FIM SA (LUX:ORCL)
Luxembourg · Delayed Price · Currency is EUR 0.8300
0.00 (0.00%)
At close: Sep 4, 2026
CPI FIM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 182.03 | 94.09 | 78.33 | 46.43 | 147.24 | 294.05 |
Depreciation & Amortization | 0.82 | 0.67 | 0.8 | 0 | 0.25 | 0.62 |
Gain (Loss) on Sale of Assets | -23.77 | -22.35 | -0.03 | -1.26 | -7.84 | -9.92 |
Asset Writedown | 9.25 | 3.73 | 23.92 | 19.55 | -60.19 | -267.78 |
Income (Loss) on Equity Investments | -1.92 | -2.72 | -0.01 | -0.22 | -1.48 | -1.15 |
Change in Accounts Receivable | 89.36 | -43.43 | -24.26 | -57.7 | 48.72 | -51.07 |
Change in Accounts Payable | -2.21 | 9.66 | -1.08 | 11.45 | 24.61 | -15.99 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.03 |
Other Operating Activities | 36.62 | -25.2 | -14.6 | -37.95 | -53.1 | 27.67 |
Operating Cash Flow | 228.54 | -14.69 | 47.55 | -40.16 | 98.15 | -23.59 |
Operating Cash Flow Growth | 19.98% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -47.99 | -59.05 | -36.11 | -43.65 | -37.04 | -37.5 |
Sale of Real Estate Assets | 4.82 | 17.95 | 6.59 | 0.35 | 66.05 | 44.46 |
Net Sale / Acq. of Real Estate Assets | -43.17 | -41.1 | -29.52 | -43.3 | 29.01 | 6.96 |
Cash Acquisition | - | - | - | - | - | -3 |
Investment in Marketable & Equity Securities | -83.42 | -47.41 | - | -7 | -0.06 | 155.42 |
Other Investing Activities | 71.06 | 96.18 | 286.76 | 166.5 | 240.66 | 102.21 |
Investing Cash Flow | 1,007 | 723.99 | 1,580 | -89.03 | -936.8 | -259.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 146.47 | 80.45 | 504.18 | 1,013 | 553.74 |
Long-Term Debt Repaid | - | -434.94 | -1,511 | -291.61 | -112.92 | -203.93 |
Net Debt Issued (Repaid) | -896.46 | -288.46 | -1,430 | 212.57 | 900.14 | 349.81 |
Issuance of Common Stock | 1.64 | - | - | - | - | - |
Other Financing Activities | -351.04 | -424.52 | -116.76 | -103.86 | -167.48 | -105.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10.54 | -3.68 | 79.84 | -20.48 | -105.99 | -39.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -379.76 | -298.11 | 360.26 | -445.42 | 93.36 | -262.33 |
Unlevered Free Cash Flow | -320.91 | -220.27 | 457.8 | -352.32 | 172 | -161.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.79 | 93.27 | 116.76 | 112.73 | 167.48 | 105.45 |
Cash Income Tax Paid | 10.14 | 9.65 | 3.57 | 2.75 | 1.24 | 0.86 |
Change in Working Capital | 25.5 | -62.92 | -40.86 | -66.72 | 73.28 | -67.08 |