Cembre S.p.A. (BIT:CMB)
Italy · Delayed Price · Currency is EUR 91.60
-0.20 (-0.22%)
Jun 4, 2026, 9:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.76 | 46.65 | 42.59 | 40.83 | 31.92 | 25.32 |
Depreciation & Amortization | 13.54 | 13.26 | 13.37 | 12.6 | 12.02 | 11.41 |
Other Amortization | 0.82 | 0.82 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.64 | -1.7 | -0 | -0.06 | -0.02 | 0.04 |
Stock-Based Compensation | 0.73 | 0.35 | -0.16 | 0.1 | 0.15 | 0.22 |
Other Operating Activities | 3.35 | 2.85 | -6.31 | 2.47 | -2.47 | 3.54 |
Change in Accounts Receivable | -10.28 | -2.48 | -3.7 | -10.84 | -3.49 | -2.37 |
Change in Inventory | -2.02 | -2.72 | -5.05 | 2.83 | -13.95 | -7.18 |
Change in Accounts Payable | -0.43 | 2.87 | 5.05 | -4.37 | 2.94 | 4.67 |
Change in Other Net Operating Assets | -1.88 | -3.75 | 1.36 | 1.26 | - | - |
Operating Cash Flow | 50.94 | 56.15 | 47.16 | 44.81 | 27.1 | 35.66 |
Operating Cash Flow Growth | -8.39% | 19.07% | 5.23% | 65.38% | -24.00% | 21.64% |
Capital Expenditures | -23.16 | -23.09 | -28.18 | -13.16 | -11.53 | -8.07 |
Sale of Property, Plant & Equipment | 2.24 | 2.3 | 0.15 | 0.2 | 0.05 | 0.07 |
Sale (Purchase) of Intangibles | -1.01 | -1.2 | -1.33 | -1.39 | -0.75 | -0.91 |
Investment in Securities | 0.03 | 0.05 | -0.1 | 0 | 0 | 0.47 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -21.9 | -21.94 | -29.46 | -14.35 | -12.24 | -8.44 |
Long-Term Debt Issued | - | 7.31 | 2.95 | - | - | - |
Total Debt Issued | 7.31 | 7.31 | 2.95 | - | - | - |
Short-Term Debt Repaid | - | - | - | -10.23 | - | -2.6 |
Long-Term Debt Repaid | - | -2.61 | -2.17 | -2 | -11.53 | -1.86 |
Total Debt Repaid | -5.92 | -2.61 | -2.17 | -12.23 | -11.53 | -4.47 |
Net Debt Issued (Repaid) | 1.4 | 4.7 | 0.78 | -12.23 | -11.53 | -4.47 |
Issuance of Common Stock | - | - | 0.18 | 0.15 | 0.36 | 0.41 |
Common Dividends Paid | -31.61 | -31.61 | -30.24 | -23.5 | -20.12 | -15.07 |
Other Financing Activities | - | - | 4 | 11 | -15.17 | -0.45 |
Financing Cash Flow | -30.22 | -26.91 | -25.28 | -24.57 | -46.45 | -19.58 |
Foreign Exchange Rate Adjustments | -0.16 | -0.33 | 0.17 | -0.04 | -0.27 | 1.28 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0.25 | 0.03 |
Net Cash Flow | -1.33 | 6.97 | -7.41 | 5.85 | -31.61 | 8.95 |
Free Cash Flow | 27.78 | 33.06 | 18.98 | 31.65 | 15.56 | 27.58 |
Free Cash Flow Growth | -1.09% | 74.17% | -40.03% | 103.37% | -43.58% | 24.64% |
Free Cash Flow Margin | 10.99% | 13.53% | 8.26% | 14.22% | 7.83% | 16.53% |
Free Cash Flow Per Share | - | 1.97 | 1.13 | 1.88 | 0.93 | 1.64 |
Cash Income Tax Paid | 8.58 | 8.16 | 17.47 | 10.51 | 12.67 | 7.64 |
Levered Free Cash Flow | 18.69 | 23.98 | 10.07 | 18.67 | 9.25 | 22.39 |
Unlevered Free Cash Flow | 19.06 | 24.32 | 10.43 | 18.86 | 9.3 | 22.45 |
Change in Working Capital | -14.62 | -6.07 | -2.33 | -11.12 | -14.5 | -4.87 |