Cembre S.p.A. (BIT:CMB)
Italy · Delayed Price · Currency is EUR 82.30
+0.90 (1.11%)
Aug 12, 2026, 11:05 AM CET
Cembre 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 | 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 | 14.37 | 14.08 | 13.37 | 12.6 | 12.02 | 11.41 |
Stock-Based Compensation | 0.73 | 0.35 | -0.16 | 0.1 | 0.15 | 0.22 |
Other Adjustments | 10.28 | 9.31 | 11.15 | 12.92 | 10.43 | 11.26 |
Change in Receivables | -10.28 | -2.48 | -3.7 | -10.84 | -3.49 | -2.37 |
Changes in Inventories | -2.02 | -2.72 | -5.05 | 2.83 | -13.95 | -7.18 |
Changes in Accounts Payable | -0.43 | 2.87 | 5.05 | -4.37 | 2.94 | 4.67 |
Changes in Income Taxes Payable | -8.58 | -8.16 | -17.47 | -10.51 | -12.67 | -7.64 |
Changes in Other Operating Activities | -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% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -1.02 | -1.21 | -1.34 | -1.41 | -0.75 | -0.92 |
Proceeds from Sale of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 |
Purchases of Investments | -0.09 | -0.08 | -0.1 | - | - | - |
Proceeds from Sale of Investments | 0.12 | 0.13 | 0 | 0 | 0 | 0.47 |
Investing Cash Flow | -21.9 | -21.94 | -29.46 | -14.35 | -12.24 | -8.44 |
Financing Activities
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 |
Long-Term Debt Issued | 4.01 | 7.31 | 2.95 | -10.23 | -9.64 | -2.6 |
Long-Term Debt Repaid | -2.62 | -2.61 | -2.17 | -2 | -1.89 | -1.86 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | - | - | 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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.16 | -0.33 | 0.17 | -0.04 | -0.27 | 1.28 |
Net Cash Flow | -1.17 | 7.3 | -7.58 | 5.89 | -31.59 | 7.64 |
Free Cash Flow
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 |
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% |
FCF Margin | 10.88% | 13.37% | 8.20% | 14.14% | 7.79% | 16.45% |
Free Cash Flow Per Share | 1.65 | 1.97 | 1.13 | 1.89 | 0.93 | 1.64 |
Levered Free Cash Flow | 28.45 | 30.58 | 12.47 | 17.25 | -2.8 | 14.04 |
Unlevered Free Cash Flow | 27.6 | 26.35 | 11.75 | 29.58 | 8.69 | 18.43 |