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CPI Europe AG (VIE:CPI)
Austria flag Austria · Delayed Price · Currency is EUR
15.52
+0.08 (0.52%)
Sep 4, 2026, 5:35 PM CET

CPI Europe AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
469.49514133.66-180.32142.6347.05
Gain (Loss) on Sale of Assets
13.7716.5-5.0735.22-5.44-28.91
Gain (Loss) on Sale of Investments
-5.87-5.871.215.53180.71-85.55
Asset Writedown
-139.22-211.01-12.57377.01106-120.72
Income (Loss) on Equity Investments
-0.47-1.91-2.42-4.16-26.9-53.57
Change in Accounts Receivable
19.17-15.29-24.2615.142.53-16.54
Change in Accounts Payable
-0.79-2.0636.869.76-135.1372.35
Change in Other Net Operating Assets
2.822.560.5116.18-21.3613.93
Other Operating Activities
42.262.05271.699.77-275.2477.33
Operating Cash Flow
396.29361.32400.46434.22-20.19217.15
Operating Cash Flow Growth
9.01%-9.77%-7.78%--46.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-122.18-93.68-107.04-113.96-204.24-141.86
Sale of Real Estate Assets
205.48331.91375.12322.2667.32103.91
Net Sale / Acq. of Real Estate Assets
83.3238.23268.08208.3-136.92-37.95
Cash Acquisition
-370.01-359.34-410.21-1,024241.43-102.53
Investment in Marketable & Equity Securities
716.8--6.17--
Other Investing Activities
2.484.6119.6213.4413.710.47
Investing Cash Flow
-114.9761.78183.1-554.49156.569.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-326.86425.491,001565.07213.41
Total Debt Issued
185.11326.86425.491,001565.07213.41
Long-Term Debt Repaid
--416.08-654.41-762.68-928.83-331.57
Total Debt Repaid
-391.92-416.08-654.41-762.68-928.83-331.57
Net Debt Issued (Repaid)
-206.81-89.22-228.92238.33-363.76-118.16
Repurchase of Common Stock
-----10.13-
Common Dividends Paid
------92.47
Other Financing Activities
-319.66-517.05-523.07-109.81-62.83-79.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24.2-28.5534.17-2.1-1.04
Net Cash Flow
-269.33-211.71-165.4412.42-302.45-64.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
226.263.18138.02230.38-411.39206.77
Unlevered Free Cash Flow
325.41122.19318.28386.24-365.21257.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
158.71167.19207.22155.6557.4957.06
Cash Income Tax Paid
56.1165.3120.2921.8611.086
Change in Working Capital
20.73-14.7913.05101.16-159.2369.85