Cementir Holding N.V. (BIT:CEM)
Italy flag Italy · Delayed Price · Currency is EUR
13.44
+0.02 (0.15%)
Apr 2, 2025, 4:41 PM CET

Cementir Holding Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
201.64201.36162.29113.32102.01
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Depreciation & Amortization
142.44130.3124.17109.57104.22
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Loss (Gain) From Sale of Assets
-0.18-11.34-2.2-2.051.2
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Asset Writedown & Restructuring Costs
-11.28-7.51-11.81-10.72-5.12
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Loss (Gain) on Equity Investments
-1.15-0.77-0.97-0.82-0.57
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Other Operating Activities
7.181.76-8.2916.96-5.89
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Change in Accounts Receivable
-22.568.76-17.25-30.24-5.54
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Change in Inventory
0.1-28.54-23.51-34.5722.1
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Change in Accounts Payable
42.01-12.2858.7469.727.5
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Change in Income Taxes
-13.74.38-15.08-9.89-2.99
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Change in Other Net Operating Assets
-0.5914.2715.32-2.317.29
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Operating Cash Flow
343.9300.39281.4218.98234.22
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Operating Cash Flow Growth
14.49%6.75%28.50%-6.50%8.90%
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Capital Expenditures
-115.24-95.89-90.43-79.21-51.61
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Sale of Property, Plant & Equipment
2.7115.556.334.653.23
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Cash Acquisitions
-17.96-5.91--3.79-
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Sale (Purchase) of Intangibles
-12.4-10.09-13.93-2.47-6.75
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Investment in Securities
33.584.58-40.958.16-5.08
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Investing Cash Flow
-109.32-91.76-138.98-72.67-60.21
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Long-Term Debt Issued
---62.02-
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Total Debt Issued
---62.02-
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Short-Term Debt Repaid
-73.27-59.09-27.76-290.61-37.48
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Long-Term Debt Repaid
-2.71-42.36-11.71--13.51
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Total Debt Repaid
-75.98-101.46-39.47-290.61-50.98
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Net Debt Issued (Repaid)
-75.98-101.46-39.47-228.59-50.98
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Common Dividends Paid
-58.22-37.55-27.99-24.67-30.91
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Other Financing Activities
-30--2.81-31.152.36
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Financing Cash Flow
-164.2-139.01-70.27-284.4-79.53
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Foreign Exchange Rate Adjustments
2.83-12.991.077.06-11.86
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
73.2156.6373.22-131.0382.62
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Free Cash Flow
228.66204.5190.97139.77182.61
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Free Cash Flow Growth
11.82%7.08%36.63%-23.46%16.04%
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Free Cash Flow Margin
13.55%12.06%11.04%10.21%14.83%
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Free Cash Flow Per Share
1.471.311.230.891.15
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Cash Interest Paid
11.7612.8510.548.5812.62
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Cash Income Tax Paid
65.1261.2847.6647.1337.9
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Levered Free Cash Flow
195.18180.398.6133.94157.52
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Unlevered Free Cash Flow
202.64188.49105.52139.37165.53
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Change in Net Working Capital
-39.32-8.227.58-4.75-29.44
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.