C
Cpi Fim SA
WSE:OPG
Cpi Fim SA
WSE:OPG
Price:
3.86
PLN
-4.46%
Market Closed
Market Cap:
zł5.1B
Cash Flow Statement
Cash Flow Statement
Cpi Fim SA
Cpi Fim SA
Currency: EUR
| Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(254)
|
44
|
51
|
32
|
40
|
12
|
(29)
|
(3)
|
(164)
|
(198)
|
23
|
34
|
(13)
|
22
|
69
|
118
|
103
|
17
|
199
|
316
|
425
|
391
|
221
|
244
|
96
|
48
|
74
|
101
|
|
| Depreciation & Amortization |
89
|
(8)
|
10
|
6
|
21
|
42
|
59
|
34
|
167
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
181
|
(2)
|
(29)
|
(12)
|
(33)
|
(17)
|
5
|
(3)
|
34
|
36
|
(41)
|
(31)
|
12
|
(25)
|
(53)
|
(75)
|
(75)
|
(49)
|
(169)
|
(186)
|
(328)
|
(339)
|
(159)
|
(166)
|
(101)
|
(79)
|
11
|
(21)
|
|
| Cash Taxes Paid |
4
|
2
|
1
|
1
|
4
|
5
|
1
|
1
|
5
|
4
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
3
|
3
|
2
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
29
|
8
|
4
|
3
|
3
|
68
|
70
|
61
|
87
|
95
|
110
|
105
|
134
|
167
|
184
|
113
|
58
|
117
|
166
|
|
| Change in Working Capital |
(27)
|
78
|
99
|
47
|
10
|
(3)
|
118
|
113
|
(12)
|
(48)
|
53
|
93
|
3
|
1
|
(8)
|
(74)
|
(74)
|
29
|
(146)
|
(71)
|
(121)
|
(181)
|
36
|
19
|
(36)
|
(164)
|
(38)
|
109
|
|
| Cash from Operating Activities |
(11)
N/A
|
112
N/A
|
131
+17%
|
73
-44%
|
38
-48%
|
33
-12%
|
153
+363%
|
141
-8%
|
25
-82%
|
(40)
N/A
|
35
N/A
|
86
+148%
|
2
-97%
|
(2)
N/A
|
8
N/A
|
(30)
N/A
|
(46)
-51%
|
(3)
+93%
|
(116)
-3 543%
|
59
N/A
|
(24)
N/A
|
(128)
-442%
|
98
N/A
|
97
-1%
|
(40)
N/A
|
(195)
-386%
|
48
N/A
|
190
+301%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(26)
|
(28)
|
(29)
|
(14)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(20)
|
(21)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
(13)
|
85
|
74
|
147
|
114
|
106
|
85
|
2
|
14
|
(29)
|
(111)
|
(80)
|
3
|
(515)
|
(1 007)
|
(1 001)
|
(1 666)
|
(1 858)
|
(727)
|
(448)
|
(240)
|
(677)
|
(935)
|
(289)
|
(89)
|
784
|
1 580
|
926
|
|
| Cash from Investing Activities |
(49)
N/A
|
59
N/A
|
46
-22%
|
119
+159%
|
100
-16%
|
99
-1%
|
80
-19%
|
(3)
N/A
|
9
N/A
|
(33)
N/A
|
(113)
-237%
|
(81)
+29%
|
2
N/A
|
(515)
N/A
|
(1 008)
-96%
|
(1 002)
+1%
|
(1 667)
-66%
|
(1 859)
-12%
|
(727)
+61%
|
(449)
+38%
|
(260)
+42%
|
(698)
-169%
|
(937)
-34%
|
(289)
+69%
|
(89)
+69%
|
784
N/A
|
1 580
+102%
|
925
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
17
|
15
|
(5)
|
(5)
|
(1)
|
(2)
|
(0)
|
17
|
15
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
(84)
|
(139)
|
(137)
|
(97)
|
(104)
|
(198)
|
(116)
|
(18)
|
(32)
|
(91)
|
(65)
|
(4)
|
608
|
1 048
|
1 365
|
1 889
|
1 681
|
1 058
|
427
|
350
|
1 074
|
900
|
404
|
213
|
(578)
|
(1 430)
|
(998)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(106)
|
(57)
|
(76)
|
(51)
|
(19)
|
(45)
|
(32)
|
34
|
68
|
28
|
(4)
|
(3)
|
(3)
|
(45)
|
(47)
|
(61)
|
(87)
|
(95)
|
(110)
|
(105)
|
(134)
|
(167)
|
(175)
|
(104)
|
(58)
|
(117)
|
(166)
|
|
| Cash from Financing Activities |
33
N/A
|
(174)
N/A
|
(181)
-4%
|
(218)
-21%
|
(153)
+30%
|
(124)
+19%
|
(246)
-99%
|
(147)
+40%
|
33
N/A
|
51
+58%
|
(3)
N/A
|
(10)
-192%
|
(7)
+28%
|
605
N/A
|
1 003
+66%
|
1 318
+31%
|
1 828
+39%
|
1 594
-13%
|
963
-40%
|
317
-67%
|
244
-23%
|
940
+285%
|
733
-22%
|
229
-69%
|
109
-53%
|
(636)
N/A
|
(1 547)
-143%
|
(1 165)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(27)
N/A
|
(3)
+89%
|
(4)
-20%
|
(29)
-692%
|
(16)
+43%
|
10
N/A
|
(12)
N/A
|
(10)
+15%
|
65
N/A
|
(23)
N/A
|
(81)
-260%
|
(5)
+94%
|
(3)
+34%
|
88
N/A
|
3
-96%
|
286
+8 123%
|
115
-60%
|
(267)
N/A
|
120
N/A
|
(73)
N/A
|
(39)
+46%
|
114
N/A
|
(106)
N/A
|
37
N/A
|
(20)
N/A
|
(47)
-130%
|
80
N/A
|
(49)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
86
N/A
|
103
+20%
|
44
-57%
|
23
-47%
|
27
+14%
|
148
+457%
|
136
-8%
|
20
-86%
|
(45)
N/A
|
33
N/A
|
85
+158%
|
1
-99%
|
(3)
N/A
|
7
N/A
|
(31)
N/A
|
(47)
-53%
|
(3)
+93%
|
(116)
-3 543%
|
58
N/A
|
(44)
N/A
|
(148)
-238%
|
96
N/A
|
96
+0%
|
(40)
N/A
|
(196)
-383%
|
47
N/A
|
190
+305%
|
|
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