Cementir Holding N.V. (BIT:CEM)
Italy · Delayed Price · Currency is EUR 14.23
+0.07 (0.49%)
Jul 24, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 208.9 | 214.46 | 215.49 | 181.56 | 123 |
Depreciation & Amortization | 142.42 | 142.44 | 130.3 | 124.17 | 109.57 |
Other Adjustments | 58.86 | 51.01 | 39.35 | 25.17 | 62.02 |
Change in Receivables | 1.68 | -22.56 | 8.76 | -17.25 | -30.24 |
Changes in Inventories | -32.6 | 0.1 | -28.54 | -23.51 | -34.57 |
Changes in Accounts Payable | 7.85 | 42.01 | -12.28 | 58.74 | 69.72 |
Changes in Income Taxes Payable | -63.71 | -65.12 | -61.28 | -47.66 | -47.13 |
Changes in Other Operating Activities | 23.6 | -6.67 | 21.44 | -9.29 | -24.81 |
Operating Cash Flow | 336.95 | 343.9 | 300.39 | 281.4 | 218.98 |
Operating Cash Flow Growth | -2.02% | 14.49% | 6.75% | 28.50% | -6.50% |
Capital Expenditures | -85.2 | -115.24 | -95.89 | -90.43 | -79.21 |
Sale of Property, Plant & Equipment | 4.08 | 2.71 | 15.55 | 6.33 | 4.65 |
Purchases of Intangible Assets | -21.01 | -12.4 | -10.68 | -14.64 | -2.47 |
Proceeds from Sale of Intangible Assets | - | - | 0.6 | 0.71 | 0 |
Proceeds from Sale of Investments | 51.88 | - | 3.53 | - | - |
Cash Acquisitions | - | -17.96 | -5.91 | - | -3.79 |
Other Investing Activities | 3.99 | 33.58 | 1.06 | -40.95 | 8.16 |
Investing Cash Flow | -46.26 | -109.32 | -91.76 | -138.98 | -72.67 |
Short-Term Debt Issued | -49.19 | -73.27 | -59.09 | -27.76 | -290.61 |
Net Short-Term Debt Issued (Repaid) | -49.19 | -73.27 | -59.09 | -27.76 | -290.61 |
Long-Term Debt Issued | -23.8 | -2.71 | -42.36 | -11.71 | 62.02 |
Net Long-Term Debt Issued (Repaid) | -23.8 | -2.71 | -42.36 | -11.71 | 62.02 |
Common Dividends Paid | -52.13 | -58.22 | -37.55 | -30.8 | -24.67 |
Other Financing Activities | -10.04 | -41.76 | -12.85 | -10.54 | -39.73 |
Financing Cash Flow | -125.12 | -164.2 | -139.01 | -70.27 | -284.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32.39 | 2.83 | -12.99 | 1.07 | 7.06 |
Net Cash Flow | 133.18 | 73.21 | 56.63 | 73.22 | -131.03 |
Free Cash Flow | 251.75 | 228.66 | 204.5 | 190.97 | 139.77 |
Free Cash Flow Growth | 10.10% | 11.82% | 7.08% | 36.63% | -23.46% |
FCF Margin | 14.58% | 13.34% | 11.77% | 10.74% | 9.89% |
Free Cash Flow Per Share | 1.62 | 1.47 | 1.31 | 1.23 | 0.89 |
Levered Free Cash Flow | 125.78 | 123.18 | 53.66 | 134.85 | -121.7 |
Unlevered Free Cash Flow | 367.2 | 324.32 | 304.09 | 263.9 | 247.69 |