CPI FIM SA (WSE:OPG)
Poland flag Poland · Delayed Price · Currency is PLN
3.760
+0.020 (0.53%)
Apr 23, 2025, 5:51 PM CET

CPI FIM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.3346.43147.24294.05112.51
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Depreciation & Amortization
0.800.250.620
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Gain (Loss) on Sale of Assets
-0.03-1.26-7.84-9.920.6
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Asset Writedown
23.9219.55-60.19-267.78-139.03
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Income (Loss) on Equity Investments
-0.01-0.22-1.48-1.15-3.32
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Change in Accounts Receivable
-24.26-57.748.72-51.07-168.37
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Change in Accounts Payable
-1.0811.4524.61-15.9923.35
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Change in Other Net Operating Assets
---0.03-1.53
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Other Operating Activities
-14.6-37.95-53.127.6759.52
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Operating Cash Flow
47.55-40.1698.15-23.59-116.24
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Acquisition of Real Estate Assets
-36.11-43.65-37.04-37.5-43.55
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Sale of Real Estate Assets
6.590.3566.0544.462.29
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Net Sale / Acq. of Real Estate Assets
-29.52-43.329.016.96-41.26
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Cash Acquisition
----3-
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Investment in Marketable & Equity Securities
--7-0.06155.42-
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Other Investing Activities
286.76166.5240.66102.21108.04
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Investing Cash Flow
1,580-89.03-936.8-259.89-727.35
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Long-Term Debt Issued
80.45504.181,013553.741,083
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Long-Term Debt Repaid
-1,511-291.61-112.92-203.93-25.21
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Net Debt Issued (Repaid)
-1,430212.57900.14349.811,058
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Other Financing Activities
-116.76-103.86-167.48-105.45-94.58
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Net Cash Flow
79.84-20.48-105.99-39.11119.74
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Cash Interest Paid
116.76112.73167.48105.4594.58
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Cash Income Tax Paid
3.572.751.240.861.12
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Levered Free Cash Flow
360.26-445.4293.36-262.33-225.28
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Unlevered Free Cash Flow
457.8-352.32172-161.56-136.72
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Change in Net Working Capital
-430.7367.93-157.5189.03156.4
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.