Cementir Holding N.V. (BIT:CEM)
Italy · Delayed Price · Currency is EUR 14.79
-0.09 (-0.60%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 194.86 | 206.41 | 201.64 | 201.36 | 162.29 | 113.32 |
Depreciation & Amortization | 144.74 | 142.42 | 142.44 | 130.3 | 124.17 | 109.57 |
Loss (Gain) From Sale of Assets | -28.52 | -25.95 | -0.18 | -11.34 | -2.2 | -2.05 |
Asset Writedown & Restructuring Costs | -38.08 | -30.84 | -11.28 | -7.51 | -11.81 | -10.72 |
Loss (Gain) on Equity Investments | -0.22 | -0.31 | -1.15 | -0.77 | -0.97 | -0.82 |
Other Operating Activities | 27.28 | 49.71 | 7.18 | 1.76 | -8.29 | 16.96 |
Change in Accounts Receivable | -44.75 | 1.68 | -22.56 | 8.76 | -17.25 | -30.24 |
Change in Inventory | -27.11 | -32.6 | 0.1 | -28.54 | -23.51 | -34.57 |
Change in Accounts Payable | 15.33 | 7.85 | 42.01 | -12.28 | 58.74 | 69.72 |
Change in Income Taxes | 6.79 | -2.8 | -13.7 | 4.38 | -15.08 | -9.89 |
Change in Other Net Operating Assets | 43.81 | 21.39 | -0.59 | 14.27 | 15.32 | -2.3 |
Operating Cash Flow | 294.14 | 336.95 | 343.9 | 300.39 | 281.4 | 218.98 |
Operating Cash Flow Growth | -11.58% | -2.02% | 14.49% | 6.75% | 28.50% | -6.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -107.08 | -85.2 | -115.24 | -95.89 | -90.43 | -79.21 |
Sale of Property, Plant & Equipment | 4.56 | 4.08 | 2.71 | 15.55 | 6.33 | 4.65 |
Cash Acquisitions | - | - | -17.96 | -5.91 | - | -3.79 |
Sale (Purchase) of Intangibles | -17.29 | -21.01 | -12.4 | -10.09 | -13.93 | -2.47 |
Investment in Securities | 57.45 | 55.87 | 33.58 | 4.58 | -40.95 | 8.16 |
Investing Cash Flow | -62.37 | -46.26 | -109.32 | -91.76 | -138.98 | -72.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 62.02 |
Total Debt Issued | - | - | - | - | - | 62.02 |
Short-Term Debt Repaid | - | -49.19 | -73.27 | -59.09 | -27.76 | -290.61 |
Long-Term Debt Repaid | - | -23.8 | -2.71 | -42.36 | -11.71 | - |
Total Debt Repaid | -58.64 | -72.99 | -75.98 | -101.46 | -39.47 | -290.61 |
Net Debt Issued (Repaid) | -58.64 | -72.99 | -75.98 | -101.46 | -39.47 | -228.59 |
Common Dividends Paid | -54.81 | -52.13 | -58.22 | -37.55 | -27.99 | -24.67 |
Other Financing Activities | - | - | -30 | - | -2.81 | -31.15 |
Financing Cash Flow | -113.45 | -125.12 | -164.2 | -139.01 | -70.27 | -284.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.47 | -32.39 | 2.83 | -12.99 | 1.07 | 7.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 114.85 | 133.18 | 73.21 | 56.63 | 73.22 | -131.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 187.06 | 251.75 | 228.66 | 204.5 | 190.97 | 139.77 |
Free Cash Flow Growth | -20.41% | 10.10% | 11.82% | 7.08% | 36.63% | -23.46% |
Free Cash Flow Margin | 11.40% | 15.35% | 13.55% | 12.07% | 11.08% | 10.28% |
Free Cash Flow Per Share | 1.20 | 1.62 | 1.47 | 1.31 | 1.23 | 0.89 |
Levered Free Cash Flow | 114.98 | 177.65 | 195.18 | 180.3 | 98.6 | 133.94 |
Unlevered Free Cash Flow | 121.15 | 184.25 | 202.64 | 188.49 | 105.52 | 139.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.37 | 10.04 | 11.76 | 12.85 | 10.54 | 8.58 |
Cash Income Tax Paid | 59.65 | 63.71 | 65.12 | 61.28 | 47.66 | 47.13 |
Change in Working Capital | -5.92 | -4.48 | 5.26 | -13.42 | 18.22 | -7.28 |