CPI FIM SA (WSE: OPG)
Poland
· Delayed Price · Currency is PLN 3.720
-0.100 (-2.62%)
Jan 20, 2025, 12:56 PM CET
CPI FIM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 46.43 | 147.24 | 294.05 | 112.51 | 67.44 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.25 | 0.62 | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.26 | -7.84 | -9.92 | 0.6 | -2.52 | Upgrade
|
| Asset Writedown | - | 19.55 | -60.19 | -267.78 | -139.03 | -20.39 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.22 | -1.48 | -1.15 | -3.32 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | -57.7 | 48.72 | -51.07 | -168.37 | -8.88 | Upgrade
|
| Change in Accounts Payable | - | 11.45 | 24.61 | -15.99 | 23.35 | -57.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.03 | -1.53 | 0.03 | Upgrade
|
| Other Operating Activities | - | -37.95 | -53.1 | 27.67 | 59.52 | -24.73 | Upgrade
|
| Operating Cash Flow | - | -40.16 | 98.15 | -23.59 | -116.24 | -46.16 | Upgrade
|
| Acquisition of Real Estate Assets | - | -43.65 | -37.04 | -37.5 | -43.55 | -97.18 | Upgrade
|
| Sale of Real Estate Assets | - | 0.35 | 66.05 | 44.46 | 2.29 | 0.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -43.3 | 29.01 | 6.96 | -41.26 | -96.84 | Upgrade
|
| Cash Acquisition | - | - | - | -3 | - | -551.57 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -7 | -0.06 | 155.42 | - | - | Upgrade
|
| Other Investing Activities | - | 166.5 | 240.66 | 102.21 | 108.04 | 79.87 | Upgrade
|
| Investing Cash Flow | - | -89.03 | -936.8 | -259.89 | -727.35 | -1,667 | Upgrade
|
| Long-Term Debt Issued | - | 504.18 | 1,013 | 553.74 | 1,083 | 1,930 | Upgrade
|
| Long-Term Debt Repaid | - | -291.61 | -112.92 | -203.93 | -25.21 | -40.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 212.57 | 900.14 | 349.81 | 1,058 | 1,889 | Upgrade
|
| Other Financing Activities | - | -103.86 | -167.48 | -105.45 | -94.58 | -61.39 | Upgrade
|
| Net Cash Flow | - | -20.48 | -105.99 | -39.11 | 119.74 | 114.74 | Upgrade
|
| Cash Interest Paid | - | 112.73 | 167.48 | 105.45 | 94.58 | 61.46 | Upgrade
|
| Cash Income Tax Paid | - | 2.75 | 1.24 | 0.86 | 1.12 | 0.2 | Upgrade
|
| Levered Free Cash Flow | - | -445.42 | 93.36 | -262.33 | -225.28 | -133.15 | Upgrade
|
| Unlevered Free Cash Flow | - | -352.32 | 172 | -161.56 | -136.72 | -77.4 | Upgrade
|
| Change in Net Working Capital | -187.73 | 367.93 | -157.5 | 189.03 | 156.4 | 81.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.