CPI FIM SA (OPG.WA)

PLN 3.46

(-1.7%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -40.16 Million 98.14 Million -23.58 Million -116.23 Million -46.03 Million 7.64 Million
Net Income 96.38 Million 220.53 Million 424.51 Million 198.8 Million 103.2 Million 68.89 Million
Depreciation & Amortization 1000.00 245 Thousand 624 Thousand 1000.00 10 Thousand 4000.00
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -66.71 Million 73.28 Million -67.08 Million -146.51 Million -66.19 Million 13.82 Million
Other non-cash items -69.82 Million -195.91 Million -381.64 Million -168.52 Million -83.05 Million -75.08 Million
Investing Cash Flow -89.02 Million -936.8 Million -259.88 Million -727.35 Million -1.66 Billion -1 Billion
Investments in PPE -330 Thousand -2.24 Million -20.3 Million - -1.1 Million -394 Thousand
Acquisitions 10.51 Million 2.19 Million 14.24 Million - -551.53 Million 2.53 Million
Investment purchases - - - - - -154.83 Million
Sales/Maturities of investments - - 155.41 Million - - 160.48 Million
Other Investing Activities -99.2 Million -936.74 Million -409.24 Million -727.35 Million -1.11 Billion -1.01 Billion
Financing Cash Flow 108.7 Million 732.65 Million 244.35 Million 963.33 Million 1.82 Billion 1 Billion
Debt repayment -291.6 Million -112.91 Million -203.93 Million -24.88 Million -40.42 Million -491.31 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 8.86 Million 845.57 Million 448.29 Million 988.21 Million 1.86 Billion 1.49 Billion
Accounts receivables -57.7 Million 48.71 Million -51.07 Million -168.37 Million -8.87 Million 528 Thousand
Accounts payables 57.7 Million -48.71 Million 51.07 Million 168.37 Million 8.87 Million -
Inventory -20.46 Million -47 Thousand -55 Thousand 41 Thousand -102 Thousand -191 Thousand
Other working capital -46.24 Million 73.32 Million -67.02 Million -146.55 Million -66.08 Million 14.01 Million
Cash at beginning of period 104.08 Million 210.07 Million 249.19 Million 129.44 Million 14.7 Million 11.23 Million
Cash at end of period 83.6 Million 104.08 Million 210.07 Million 249.19 Million 129.44 Million 14.7 Million
Capital Expenditure -330 Thousand -2.24 Million -20.3 Million - -1.1 Million -394 Thousand
Effect of forex changes on cash - - - - -121 Thousand 13 Thousand
Net cash flow / Change in cash -20.48 Million -105.99 Million -39.11 Million 119.74 Million 114.74 Million 3.47 Million
Free Cash Flow -40.49 Million 95.9 Million -43.88 Million -116.23 Million -47.14 Million 7.24 Million

Cash Flow Charts