CPI FIM SA (WSE:OPG)
Poland · Delayed Price · Currency is PLN 4.220
+0.220 (5.50%)
Oct 9, 2025, 6:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 94.34 | 78.33 | 46.43 | 147.24 | 294.05 | 112.51 | Upgrade |
Depreciation & Amortization | 0.96 | 0.8 | 0 | 0.25 | 0.62 | 0 | Upgrade |
Gain (Loss) on Sale of Assets | -0.91 | -0.03 | -1.26 | -7.84 | -9.92 | 0.6 | Upgrade |
Asset Writedown | 0.28 | 23.92 | 19.55 | -60.19 | -267.78 | -139.03 | Upgrade |
Income (Loss) on Equity Investments | -1.62 | -0.01 | -0.22 | -1.48 | -1.15 | -3.32 | Upgrade |
Change in Accounts Receivable | 138.06 | -24.26 | -57.7 | 48.72 | -51.07 | -168.37 | Upgrade |
Change in Accounts Payable | -42.44 | -1.08 | 11.45 | 24.61 | -15.99 | 23.35 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.03 | -1.53 | Upgrade |
Other Operating Activities | 5.59 | -14.6 | -37.95 | -53.1 | 27.67 | 59.52 | Upgrade |
Operating Cash Flow | 190.48 | 47.55 | -40.16 | 98.15 | -23.59 | -116.24 | Upgrade |
Acquisition of Real Estate Assets | -40.48 | -36.11 | -43.65 | -37.04 | -37.5 | -43.55 | Upgrade |
Sale of Real Estate Assets | 20.09 | 6.59 | 0.35 | 66.05 | 44.46 | 2.29 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -20.4 | -29.52 | -43.3 | 29.01 | 6.96 | -41.26 | Upgrade |
Cash Acquisition | - | - | - | - | -3 | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | -7 | -0.06 | 155.42 | - | Upgrade |
Other Investing Activities | 351.83 | 286.76 | 166.5 | 240.66 | 102.21 | 108.04 | Upgrade |
Investing Cash Flow | 925.46 | 1,580 | -89.03 | -936.8 | -259.89 | -727.35 | Upgrade |
Long-Term Debt Issued | - | 80.45 | 504.18 | 1,013 | 553.74 | 1,083 | Upgrade |
Long-Term Debt Repaid | - | -1,511 | -291.61 | -112.92 | -203.93 | -25.21 | Upgrade |
Net Debt Issued (Repaid) | -998.29 | -1,430 | 212.57 | 900.14 | 349.81 | 1,058 | Upgrade |
Other Financing Activities | -166.32 | -116.76 | -103.86 | -167.48 | -105.45 | -94.58 | Upgrade |
Net Cash Flow | -48.68 | 79.84 | -20.48 | -105.99 | -39.11 | 119.74 | Upgrade |
Cash Interest Paid | 166.32 | 116.76 | 112.73 | 167.48 | 105.45 | 94.58 | Upgrade |
Cash Income Tax Paid | 4.28 | 3.57 | 2.75 | 1.24 | 0.86 | 1.12 | Upgrade |
Levered Free Cash Flow | 448.11 | 360.26 | -445.42 | 93.36 | -262.33 | -225.28 | Upgrade |
Unlevered Free Cash Flow | 536.39 | 457.8 | -352.32 | 172 | -161.56 | -136.72 | Upgrade |
Change in Working Capital | 91.84 | -40.86 | -66.72 | 73.28 | -67.08 | -146.51 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.