Cembre S.p.A. (BIT: CMB)
Italy
· Delayed Price · Currency is EUR 39.20
+0.20 (0.51%)
Nov 19, 2024, 1:38 PM CET
Cembre 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 | 37.86 | 40.83 | 31.92 | 25.32 | 18.98 | 21.69 | Upgrade
|
| Depreciation & Amortization | 12.02 | 11.88 | 12.02 | 11.41 | 10.97 | 9.92 | Upgrade
|
| Other Amortization | 1.08 | 0.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.02 | 0.04 | 0.03 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.1 | 0.15 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | -2.92 | 3.73 | -2.47 | 3.54 | -0.19 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -10.84 | -3.49 | -2.37 | -3.52 | 3.34 | Upgrade
|
| Change in Inventory | -3.55 | 2.83 | -13.95 | -7.18 | 0.39 | -0.21 | Upgrade
|
| Change in Accounts Payable | 2.74 | -4.37 | 2.94 | 4.67 | 0.63 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 2.01 | 0.28 | Upgrade
|
| Operating Cash Flow | 46.32 | 44.81 | 27.1 | 35.66 | 29.31 | 34.05 | Upgrade
|
| Operating Cash Flow Growth | 14.66% | 65.38% | -24.00% | 21.64% | -13.92% | 52.33% | Upgrade
|
| Capital Expenditures | -24.41 | -13.16 | -11.53 | -8.07 | -7.18 | -10.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.2 | 0.05 | 0.07 | 0.22 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.48 | -1.39 | -0.75 | -0.91 | -0.79 | -1.04 | Upgrade
|
| Investment in Securities | -0.13 | 0 | 0 | 0.47 | 0.01 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | -1.11 | -2.39 | Upgrade
|
| Investing Cash Flow | -25.9 | -14.35 | -12.24 | -8.44 | -8.86 | -13.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.56 | - | Upgrade
|
| Total Debt Issued | 11.84 | - | - | - | 13.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.23 | -11.53 | -1.86 | -1.72 | -2.04 | Upgrade
|
| Total Debt Repaid | -1.9 | -12.23 | -11.53 | -4.47 | -1.72 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | 9.94 | -12.23 | -11.53 | -4.47 | 11.85 | -2.04 | Upgrade
|
| Issuance of Common Stock | - | 0.29 | 0.36 | 0.41 | - | - | Upgrade
|
| Common Dividends Paid | -30.24 | -23.5 | -20.12 | -15.07 | -15.05 | -15.05 | Upgrade
|
| Other Financing Activities | 2.04 | 10.87 | -15.17 | -0.45 | 0.61 | 0.12 | Upgrade
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| Financing Cash Flow | -18.3 | -24.57 | -46.45 | -19.58 | -2.59 | -16.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.27 | 1.28 | -1.14 | 0.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.25 | 0.03 | -0.02 | -0.02 | Upgrade
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| Net Cash Flow | 2.13 | 5.85 | -31.61 | 8.95 | 16.71 | 3.79 | Upgrade
|
| Free Cash Flow | 21.91 | 31.65 | 15.56 | 27.58 | 22.13 | 23.45 | Upgrade
|
| Free Cash Flow Growth | -17.74% | 103.37% | -43.58% | 24.64% | -5.60% | 411.90% | Upgrade
|
| Free Cash Flow Margin | 9.68% | 14.22% | 7.83% | 16.53% | 16.12% | 16.01% | Upgrade
|
| Free Cash Flow Per Share | - | 1.88 | 0.93 | 1.64 | 1.32 | 1.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.91 | 10.51 | 12.67 | 7.64 | - | - | Upgrade
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| Levered Free Cash Flow | 23.47 | 22.67 | 9.25 | 22.39 | 17.83 | 16.15 | Upgrade
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| Unlevered Free Cash Flow | 23.75 | 22.86 | 9.3 | 22.45 | 17.9 | 16.23 | Upgrade
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| Change in Net Working Capital | -5.12 | 8.64 | 16.88 | 1.51 | 1.87 | -0.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.