CPI Europe AG (VIE:CPI)
Austria · Delayed Price · Currency is EUR 15.42
+0.20 (1.31%)
Jun 16, 2026, 4:27 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 566.69 | 514 | 133.66 | -180.32 | 142.6 | 347.05 |
Gain (Loss) on Sale of Assets | 30.1 | 16.5 | -5.07 | 35.22 | -5.44 | -28.91 |
Gain (Loss) on Sale of Investments | -26.22 | -5.87 | 1.21 | 5.53 | 180.71 | -85.55 |
Asset Writedown | -263.47 | -211.01 | -12.57 | 377.01 | 106 | -120.72 |
Income (Loss) on Equity Investments | -0.98 | -1.91 | -2.42 | -4.16 | -26.9 | -53.57 |
Change in Accounts Receivable | 1.83 | -15.29 | -24.26 | 15.14 | 2.53 | -16.54 |
Change in Accounts Payable | -21.11 | -2.06 | 36.8 | 69.76 | -135.13 | 72.35 |
Change in Other Net Operating Assets | -4.67 | 2.56 | 0.51 | 16.18 | -21.36 | 13.93 |
Other Operating Activities | 69.28 | 62.05 | 271.6 | 99.77 | -275.24 | 77.33 |
Operating Cash Flow | 350.34 | 361.32 | 400.46 | 434.22 | -20.19 | 217.15 |
Operating Cash Flow Growth | -7.27% | -9.77% | -7.78% | - | - | 46.84% |
Acquisition of Real Estate Assets | -98.98 | -93.68 | -107.04 | -113.96 | -204.24 | -141.86 |
Sale of Real Estate Assets | 257.53 | 331.91 | 375.12 | 322.26 | 67.32 | 103.91 |
Net Sale / Acq. of Real Estate Assets | 158.55 | 238.23 | 268.08 | 208.3 | -136.92 | -37.95 |
Cash Acquisition | -371.02 | -359.34 | -410.21 | -1,024 | 241.43 | -102.53 |
Investment in Marketable & Equity Securities | 7 | 16.8 | - | -6.17 | - | - |
Other Investing Activities | 3.84 | 4.61 | 19.62 | 13.44 | 13.7 | 10.47 |
Investing Cash Flow | -75.92 | 61.78 | 183.1 | -554.49 | 156.56 | 9.51 |
Long-Term Debt Issued | - | 326.86 | 425.49 | 1,001 | 565.07 | 213.41 |
Total Debt Issued | 163.91 | 326.86 | 425.49 | 1,001 | 565.07 | 213.41 |
Long-Term Debt Repaid | - | -416.08 | -654.41 | -762.68 | -928.83 | -331.57 |
Total Debt Repaid | -328.69 | -416.08 | -654.41 | -762.68 | -928.83 | -331.57 |
Net Debt Issued (Repaid) | -164.78 | -89.22 | -228.92 | 238.33 | -363.76 | -118.16 |
Repurchase of Common Stock | - | - | - | - | -10.13 | - |
Common Dividends Paid | - | - | - | - | - | -92.47 |
Other Financing Activities | -387.8 | -517.05 | -523.07 | -109.81 | -62.83 | -79.26 |
Foreign Exchange Rate Adjustments | -13.13 | -28.55 | 3 | 4.17 | -2.1 | -1.04 |
Net Cash Flow | -291.29 | -211.71 | -165.44 | 12.42 | -302.45 | -64.27 |
Cash Interest Paid | 163.12 | 167.19 | 207.22 | 155.65 | 57.49 | 57.06 |
Cash Income Tax Paid | 66.42 | 65.31 | 20.29 | 21.86 | 11.08 | 6 |
Levered Free Cash Flow | -95.3 | 3.18 | 138.02 | 230.38 | -411.39 | 206.77 |
Unlevered Free Cash Flow | 7.78 | 122.19 | 318.28 | 386.24 | -365.21 | 257.44 |
Change in Working Capital | -23.95 | -14.79 | 13.05 | 101.16 | -159.23 | 69.85 |