Cementir Holding N.V. (BIT: CEM)
Italy
· Delayed Price · Currency is EUR 10.72
-0.30 (-2.72%)
Dec 20, 2024, 3:12 PM CET
Cementir Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 201.36 | 162.29 | 113.32 | 102.01 | 83.57 | Upgrade
|
| Depreciation & Amortization | - | 130.3 | 124.17 | 109.57 | 104.22 | 106.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -11.34 | -2.2 | -2.05 | 1.2 | -0.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -7.51 | -11.81 | -10.72 | -5.12 | -2.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.77 | -0.97 | -0.82 | -0.57 | -0.31 | Upgrade
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| Other Operating Activities | - | 1.76 | -8.29 | 16.96 | -5.89 | 16.25 | Upgrade
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| Change in Accounts Receivable | - | 8.76 | -17.25 | -30.24 | -5.54 | 12.47 | Upgrade
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| Change in Inventory | - | -28.54 | -23.51 | -34.57 | 22.1 | 12.41 | Upgrade
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| Change in Accounts Payable | - | -12.28 | 58.74 | 69.72 | 7.5 | -10.53 | Upgrade
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| Change in Income Taxes | - | 4.38 | -15.08 | -9.89 | -2.99 | -2.21 | Upgrade
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| Change in Other Net Operating Assets | - | 14.27 | 15.32 | -2.3 | 17.29 | 0.23 | Upgrade
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| Operating Cash Flow | - | 300.39 | 281.4 | 218.98 | 234.22 | 215.07 | Upgrade
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| Operating Cash Flow Growth | - | 6.75% | 28.50% | -6.50% | 8.90% | 36.81% | Upgrade
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| Capital Expenditures | - | -95.89 | -90.43 | -79.21 | -51.61 | -57.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15.55 | 6.33 | 4.65 | 3.23 | 2.89 | Upgrade
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| Cash Acquisitions | - | -5.91 | - | -3.79 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.09 | -13.93 | -2.47 | -6.75 | -5.59 | Upgrade
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| Investment in Securities | - | 4.58 | -40.95 | 8.16 | -5.08 | 3.31 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | - | -91.76 | -138.98 | -72.67 | -60.21 | -57.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 62.02 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 62.02 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -59.09 | -27.76 | -290.61 | -37.48 | -13.43 | Upgrade
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| Long-Term Debt Repaid | - | -42.36 | -11.71 | - | -13.51 | -14.95 | Upgrade
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| Total Debt Repaid | - | -101.46 | -39.47 | -290.61 | -50.98 | -28.38 | Upgrade
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| Net Debt Issued (Repaid) | - | -101.46 | -39.47 | -228.59 | -50.98 | -28.38 | Upgrade
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| Common Dividends Paid | - | -37.55 | -27.99 | -24.67 | -30.91 | -22.28 | Upgrade
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| Other Financing Activities | - | - | -2.81 | -31.15 | 2.36 | -9.58 | Upgrade
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| Financing Cash Flow | - | -139.01 | -70.27 | -284.4 | -79.53 | -60.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -12.99 | 1.07 | 7.06 | -11.86 | 0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 56.63 | 73.22 | -131.03 | 82.62 | 98.33 | Upgrade
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| Free Cash Flow | - | 204.5 | 190.97 | 139.77 | 182.61 | 157.37 | Upgrade
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| Free Cash Flow Growth | - | 7.08% | 36.63% | -23.46% | 16.04% | 66.44% | Upgrade
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| Free Cash Flow Margin | - | 12.06% | 11.04% | 10.21% | 14.83% | 12.92% | Upgrade
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| Free Cash Flow Per Share | - | 1.31 | 1.23 | 0.89 | 1.15 | 0.99 | Upgrade
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| Cash Interest Paid | - | 12.85 | 10.54 | 8.58 | 12.62 | 12.61 | Upgrade
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| Cash Income Tax Paid | - | 61.28 | 47.66 | 47.13 | 37.9 | 32.37 | Upgrade
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| Levered Free Cash Flow | - | 180.3 | 98.6 | 133.94 | 157.52 | 141.06 | Upgrade
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| Unlevered Free Cash Flow | - | 188.49 | 105.52 | 139.37 | 165.53 | 149.07 | Upgrade
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| Change in Net Working Capital | - | -8.2 | 27.58 | -4.75 | -29.44 | -19.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.