CPI Europe AG (VIE:CPI)
Austria
· Delayed Price · Currency is EUR 15.18
+0.06 (0.40%)
Apr 29, 2026, 2:00 PM CET
CPI Europe AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 514 | 133.66 | -180.32 | 142.6 | 347.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.5 | -5.07 | 35.22 | -5.44 | -28.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.87 | 1.21 | 5.53 | 180.71 | -85.55 | Upgrade
|
| Asset Writedown | -211.01 | -12.57 | 377.01 | 106 | -120.72 | Upgrade
|
| Income (Loss) on Equity Investments | -1.91 | -2.42 | -4.16 | -26.9 | -53.57 | Upgrade
|
| Change in Accounts Receivable | -15.29 | -24.26 | 15.14 | 2.53 | -16.54 | Upgrade
|
| Change in Accounts Payable | -2.06 | 36.8 | 69.76 | -135.13 | 72.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 0.51 | 16.18 | -21.36 | 13.93 | Upgrade
|
| Other Operating Activities | 62.05 | 271.6 | 99.77 | -275.24 | 77.33 | Upgrade
|
| Operating Cash Flow | 361.32 | 400.46 | 434.22 | -20.19 | 217.15 | Upgrade
|
| Operating Cash Flow Growth | -9.77% | -7.78% | - | - | 46.84% | Upgrade
|
| Acquisition of Real Estate Assets | -93.68 | -107.04 | -113.96 | -204.24 | -141.86 | Upgrade
|
| Sale of Real Estate Assets | 331.91 | 375.12 | 322.26 | 67.32 | 103.91 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 238.23 | 268.08 | 208.3 | -136.92 | -37.95 | Upgrade
|
| Cash Acquisition | -359.34 | -410.21 | -1,024 | 241.43 | -102.53 | Upgrade
|
| Investment in Marketable & Equity Securities | 16.8 | - | -6.17 | - | - | Upgrade
|
| Other Investing Activities | 4.61 | 19.62 | 13.44 | 13.7 | 10.47 | Upgrade
|
| Investing Cash Flow | 61.78 | 183.1 | -554.49 | 156.56 | 9.51 | Upgrade
|
| Long-Term Debt Issued | 326.86 | 425.49 | 1,001 | 565.07 | 213.41 | Upgrade
|
| Total Debt Issued | 326.86 | 425.49 | 1,001 | 565.07 | 213.41 | Upgrade
|
| Long-Term Debt Repaid | -416.08 | -654.41 | -762.68 | -928.83 | -331.57 | Upgrade
|
| Total Debt Repaid | -416.08 | -654.41 | -762.68 | -928.83 | -331.57 | Upgrade
|
| Net Debt Issued (Repaid) | -89.22 | -228.92 | 238.33 | -363.76 | -118.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.13 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -92.47 | Upgrade
|
| Other Financing Activities | -517.05 | -523.07 | -109.81 | -62.83 | -79.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.55 | 3 | 4.17 | -2.1 | -1.04 | Upgrade
|
| Net Cash Flow | -211.71 | -165.44 | 12.42 | -302.45 | -64.27 | Upgrade
|
| Cash Interest Paid | 167.19 | 207.22 | 155.65 | 57.49 | 57.06 | Upgrade
|
| Cash Income Tax Paid | 65.31 | 20.29 | 21.86 | 11.08 | 6 | Upgrade
|
| Levered Free Cash Flow | 3.18 | 138.02 | 230.38 | -411.39 | 206.77 | Upgrade
|
| Unlevered Free Cash Flow | 122.19 | 318.28 | 386.24 | -365.21 | 257.44 | Upgrade
|
| Change in Working Capital | -14.79 | 13.05 | 101.16 | -159.23 | 69.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.