CPI — CPI Europe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.48bn
- €5.76bn
- €884.93m
- 75
- 87
- 89
- 98
Annual cashflow statement for CPI Europe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -160 | 386 | 186 | -313 | 206 |
| Non-Cash Items | 342 | -233 | -35.6 | 668 | 252 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | 63.9 | -170 | 79.3 | -58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 217 | -20.2 | 434 | 400 |
| Other Investing Cash Flow Items | -57.9 | 9.51 | 157 | -554 | 183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.9 | 9.51 | 157 | -554 | 183 |
| Financing Cash Flow Items | 174 | -79.3 | -62.8 | -90.8 | -499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 623 | -290 | -437 | 129 | -752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 706 | -64.3 | -302 | 12.4 | -165 |