Cembre S.p.A. (BIT:CMB)
Italy flag Italy · Delayed Price · Currency is EUR
46.15
-0.10 (-0.22%)
Apr 2, 2025, 5:06 PM CET

Cembre 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
42.5940.8331.9225.3218.98
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Depreciation & Amortization
13.3711.8812.0211.4110.97
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Other Amortization
-0.73---
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Loss (Gain) From Sale of Assets
-0-0.06-0.020.040.03
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Stock-Based Compensation
-0.160.10.150.22-
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Other Operating Activities
-7.343.73-2.473.54-0.19
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Change in Accounts Receivable
-3.69-10.84-3.49-2.37-3.52
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Change in Inventory
-5.052.83-13.95-7.180.39
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Change in Accounts Payable
5.05-4.372.944.670.63
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Change in Other Net Operating Assets
1.36---2.01
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Operating Cash Flow
46.1344.8127.135.6629.31
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Operating Cash Flow Growth
2.94%65.38%-24.00%21.64%-13.93%
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Capital Expenditures
-28.18-13.16-11.53-8.07-7.18
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Sale of Property, Plant & Equipment
0.150.20.050.070.22
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Sale (Purchase) of Intangibles
-1.33-1.39-0.75-0.91-0.79
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Investment in Securities
-0.1000.470.01
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Other Investing Activities
--0---1.11
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Investing Cash Flow
-29.46-14.35-12.24-8.44-8.86
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Short-Term Debt Issued
2.95---13.56
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Total Debt Issued
2.95---13.56
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Short-Term Debt Repaid
----2.6-
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Long-Term Debt Repaid
-2.17-12.23-11.53-1.86-1.72
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Total Debt Repaid
-2.17-12.23-11.53-4.47-1.72
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Net Debt Issued (Repaid)
0.78-12.23-11.53-4.4711.85
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Issuance of Common Stock
0.180.290.360.41-
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Common Dividends Paid
-30.24-23.5-20.12-15.07-15.05
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Other Financing Activities
410.87-15.17-0.450.61
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Financing Cash Flow
-25.28-24.57-46.45-19.58-2.59
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Foreign Exchange Rate Adjustments
1.15-0.04-0.271.28-1.14
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Miscellaneous Cash Flow Adjustments
0.0400.250.03-0.02
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Net Cash Flow
-7.415.85-31.618.9516.71
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Free Cash Flow
17.9531.6515.5627.5822.13
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Free Cash Flow Growth
-43.28%103.37%-43.58%24.64%-5.61%
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Free Cash Flow Margin
7.81%14.22%7.83%16.53%16.12%
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Free Cash Flow Per Share
1.071.880.931.641.32
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Cash Income Tax Paid
17.4710.5112.677.64-
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Levered Free Cash Flow
5.4922.679.2522.3917.83
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Unlevered Free Cash Flow
5.8822.869.322.4517.9
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Change in Net Working Capital
9.678.6416.881.511.87
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.