CPI Europe AG (VIE:CPI)
Austria
· Delayed Price · Currency is EUR 15.04
+0.07 (0.47%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | - | 133.66 | -180.32 | 142.6 | 347.05 | -167.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -5.07 | 35.22 | -5.44 | -28.91 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.21 | 5.53 | 180.71 | -85.55 | 88.32 | Upgrade
|
| Asset Writedown | - | -12.57 | 377.01 | 106 | -120.72 | 166.42 | Upgrade
|
| Income (Loss) on Equity Investments | - | -2.42 | -4.16 | -26.9 | -53.57 | -18.83 | Upgrade
|
| Change in Accounts Receivable | - | -24.26 | 15.14 | 2.53 | -16.54 | -13.22 | Upgrade
|
| Change in Accounts Payable | - | 36.8 | 69.76 | -135.13 | 72.35 | -4.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.51 | 16.18 | -21.36 | 13.93 | -13.89 | Upgrade
|
| Other Operating Activities | - | 271.6 | 99.77 | -275.24 | 77.33 | 78.99 | Upgrade
|
| Operating Cash Flow | - | 400.46 | 434.22 | -20.19 | 217.15 | 147.88 | Upgrade
|
| Operating Cash Flow Growth | - | -7.78% | - | - | 46.84% | -28.07% | Upgrade
|
| Acquisition of Real Estate Assets | - | -107.04 | -113.96 | -204.24 | -141.86 | -127.51 | Upgrade
|
| Sale of Real Estate Assets | - | 375.12 | 322.26 | 67.32 | 103.91 | 70.95 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 268.08 | 208.3 | -136.92 | -37.95 | -56.56 | Upgrade
|
| Cash Acquisition | - | -410.21 | -1,024 | 241.43 | -102.53 | -29.44 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -6.17 | - | - | - | Upgrade
|
| Other Investing Activities | - | 19.62 | 13.44 | 13.7 | 10.47 | 10.25 | Upgrade
|
| Investing Cash Flow | - | 183.1 | -554.49 | 156.56 | 9.51 | -57.92 | Upgrade
|
| Long-Term Debt Issued | - | 425.49 | 1,001 | 565.07 | 213.41 | 884.91 | Upgrade
|
| Total Debt Issued | - | 425.49 | 1,001 | 565.07 | 213.41 | 884.91 | Upgrade
|
| Long-Term Debt Repaid | - | -654.41 | -762.68 | -928.83 | -331.57 | -436.7 | Upgrade
|
| Total Debt Repaid | - | -654.41 | -762.68 | -928.83 | -331.57 | -436.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -228.92 | 238.33 | -363.76 | -118.16 | 448.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 233.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.13 | - | - | Upgrade
|
| Common Dividends Paid | - | -23.99 | -19.05 | - | -92.47 | - | Upgrade
|
| Other Financing Activities | - | -499.08 | -90.76 | -62.83 | -79.26 | -59.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | 4.17 | -2.1 | -1.04 | -6.23 | Upgrade
|
| Net Cash Flow | - | -165.44 | 12.42 | -302.45 | -64.27 | 706.28 | Upgrade
|
| Cash Interest Paid | - | 207.22 | 155.65 | 57.49 | 57.06 | 48.26 | Upgrade
|
| Cash Income Tax Paid | - | 71.02 | 21.86 | 11.08 | 6 | 4.64 | Upgrade
|
| Levered Free Cash Flow | - | 184.75 | 230.54 | -411.39 | 206.77 | -13.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 321.15 | 386.24 | -365.21 | 257.44 | 26.95 | Upgrade
|
| Change in Working Capital | - | 13.05 | 101.16 | -159.23 | 69.85 | -29.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.