CPI Europe AG (WSE:CPI)
Poland flag Poland · Delayed Price · Currency is PLN
77.20
0.00 (0.00%)
At close: Jun 5, 2025, 4:50 PM CET

CPI Europe AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
131.26133.66-180.32142.6347.05-167.01
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Gain (Loss) on Sale of Assets
-13.21-5.0735.22-5.44-28.91-0.24
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Gain (Loss) on Sale of Investments
1.211.215.53180.71-85.5588.32
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Asset Writedown
-7.99-12.57377.01106-120.72166.42
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Income (Loss) on Equity Investments
-2.24-2.42-4.16-26.9-53.57-18.83
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Change in Accounts Receivable
-54.45-24.2615.142.53-16.54-13.22
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Change in Accounts Payable
46.6336.869.76-135.1372.35-4.76
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Change in Other Net Operating Assets
-8.840.5116.18-21.3613.93-13.89
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Other Operating Activities
284.37271.699.77-275.2477.3378.99
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Operating Cash Flow
377.82400.46434.22-20.19217.15147.88
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Operating Cash Flow Growth
-16.22%-7.78%--46.84%-28.07%
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Acquisition of Real Estate Assets
-103.52-107.04-113.96-204.24-141.86-127.51
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Sale of Real Estate Assets
392.07375.12322.2667.32103.9170.95
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Net Sale / Acq. of Real Estate Assets
288.55268.08208.3-136.92-37.95-56.56
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Cash Acquisition
-408.82-410.21-1,024241.43-102.53-29.44
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Investment in Marketable & Equity Securities
9.8--6.17---
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Other Investing Activities
10.4419.6213.4413.710.4710.25
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Investing Cash Flow
243.32183.1-554.49156.569.51-57.92
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Long-Term Debt Issued
-425.491,001565.07213.41884.91
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Total Debt Issued
616.73425.491,001565.07213.41884.91
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Long-Term Debt Repaid
--654.41-762.68-928.83-331.57-436.7
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Total Debt Repaid
-594.7-654.41-762.68-928.83-331.57-436.7
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Net Debt Issued (Repaid)
22.04-228.92238.33-363.76-118.16448.21
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Issuance of Common Stock
-----233.96
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Repurchase of Common Stock
----10.13--
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Common Dividends Paid
-23.99-23.99-19.05--92.47-
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Other Financing Activities
-641.52-499.08-90.76-62.83-79.26-59.62
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Foreign Exchange Rate Adjustments
2.734.17-2.1-1.04-6.23
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Net Cash Flow
-19.63-165.4412.42-302.45-64.27706.28
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Cash Interest Paid
198.42207.22155.6557.4957.0648.26
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Cash Income Tax Paid
74.6971.0221.8611.0864.64
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Levered Free Cash Flow
174.25184.75230.54-411.39206.77-13.5
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Unlevered Free Cash Flow
325.49321.15386.24-365.21257.4426.95
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Change in Net Working Capital
-70.5-64.08-167.1372.19-72.0131.22
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.