Campine NV (EBR: CAMB)
Belgium
· Delayed Price · Currency is EUR 120.00
-2.00 (-1.64%)
Dec 30, 2024, 4:30 PM CET
Campine NV 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 | Jun '24 Jun 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 | 15.34 | 13.65 | 15.81 | 13.51 | 2.78 | 8.02 | Upgrade
|
| Depreciation & Amortization | 7.47 | 7.2 | 5.76 | 4.34 | 3.25 | 3.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -0.92 | -1.91 | -4.64 | 0.56 | -0.39 | -3.96 | Upgrade
|
| Change in Accounts Receivable | -17.37 | 4.54 | -11.97 | -5.3 | -3.14 | 7.4 | Upgrade
|
| Change in Inventory | -1.79 | -0.85 | -1.68 | -19.39 | 0.05 | 1.41 | Upgrade
|
| Change in Accounts Payable | -1.67 | -2.08 | -1.51 | 12.92 | 0.79 | -1.25 | Upgrade
|
| Operating Cash Flow | 1.34 | 20.55 | 1.8 | 6.63 | 3.35 | 14.85 | Upgrade
|
| Operating Cash Flow Growth | -91.79% | 1038.97% | -72.81% | 98.09% | -77.45% | -9.78% | Upgrade
|
| Capital Expenditures | -9.12 | -6.67 | -6.73 | -8.36 | -8.6 | -5.49 | Upgrade
|
| Cash Acquisitions | - | - | -2.54 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.69 | -0.59 | -0.01 | -0 | -0.08 | Upgrade
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| Other Investing Activities | -8.25 | - | - | 0.88 | - | - | Upgrade
|
| Investing Cash Flow | -17.82 | -7.36 | -9.86 | -7.5 | -8.6 | -5.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.12 | 5.08 | 2.66 | - | Upgrade
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| Long-Term Debt Issued | - | 0.31 | 7.5 | - | 4.5 | 4.5 | Upgrade
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| Total Debt Issued | 25.81 | 0.31 | 18.62 | 5.08 | 7.16 | 4.5 | Upgrade
|
| Short-Term Debt Repaid | - | -5.89 | - | - | -0.04 | -9.09 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3.46 | -3.19 | -1.65 | -0.47 | Upgrade
|
| Total Debt Repaid | -6.07 | -8.89 | -3.46 | -3.19 | -1.68 | -9.56 | Upgrade
|
| Net Debt Issued (Repaid) | 19.74 | -8.58 | 15.16 | 1.9 | 5.47 | -5.06 | Upgrade
|
| Common Dividends Paid | -4.59 | -3.84 | -4.29 | -1.07 | -2.72 | -1.94 | Upgrade
|
| Other Financing Activities | - | 0.06 | -0.06 | - | - | 0.28 | Upgrade
|
| Financing Cash Flow | 15.15 | -12.36 | 10.81 | 0.83 | 2.76 | -6.72 | Upgrade
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| Net Cash Flow | -1.34 | 0.83 | 2.76 | -0.04 | -2.5 | 2.56 | Upgrade
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| Free Cash Flow | -7.79 | 13.88 | -4.93 | -1.73 | -5.25 | 9.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -12.90% | Upgrade
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| Free Cash Flow Margin | -2.45% | 4.31% | -1.55% | -0.76% | -3.14% | 4.86% | Upgrade
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| Free Cash Flow Per Share | -5.19 | 9.25 | -3.28 | -1.15 | -3.50 | 6.24 | Upgrade
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| Cash Interest Paid | 0.24 | - | - | - | 0.26 | 0.35 | Upgrade
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| Cash Income Tax Paid | 6.88 | 6 | 2.7 | 4.45 | 0.91 | 5.56 | Upgrade
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| Levered Free Cash Flow | -9.9 | 10.31 | -14.36 | -3.45 | -5.9 | 6.95 | Upgrade
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| Unlevered Free Cash Flow | -8.94 | 11.13 | -13.9 | -3.24 | -5.74 | 7.16 | Upgrade
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| Change in Net Working Capital | 20.35 | -0.28 | 19.21 | 10.62 | 2.65 | -3.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.