Campine NV (EBR:CAMB)
Belgium · Delayed Price · Currency is EUR 255.00
+5.00 (2.00%)
Sep 5, 2025, 4:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 47.43 | 22.26 | 13.65 | 15.81 | 13.51 | 2.78 | Upgrade |
Depreciation & Amortization | 8.59 | 8.3 | 7.2 | 5.76 | 4.34 | 3.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0 | 0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.03 | - | - | Upgrade |
Other Operating Activities | 7.24 | 0.53 | -1.91 | -4.64 | 0.56 | -0.39 | Upgrade |
Change in Accounts Receivable | -19.67 | -5.08 | 4.54 | -11.97 | -5.3 | -3.14 | Upgrade |
Change in Inventory | -52.41 | -8.68 | -0.85 | -1.68 | -19.39 | 0.05 | Upgrade |
Change in Accounts Payable | 33.52 | 11.96 | -2.08 | -1.51 | 12.92 | 0.79 | Upgrade |
Operating Cash Flow | 24.99 | 29.57 | 20.55 | 1.8 | 6.63 | 3.35 | Upgrade |
Operating Cash Flow Growth | 1770.14% | 43.92% | 1038.97% | -72.81% | 98.09% | -77.45% | Upgrade |
Capital Expenditures | -11.78 | -12.2 | -6.67 | -6.73 | -8.36 | -8.6 | Upgrade |
Cash Acquisitions | - | - | - | -2.54 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.31 | -0.69 | -0.59 | -0.01 | -0 | Upgrade |
Other Investing Activities | -5 | -13.25 | - | - | 0.88 | - | Upgrade |
Investing Cash Flow | -16.84 | -25.75 | -7.36 | -9.86 | -7.5 | -8.6 | Upgrade |
Short-Term Debt Issued | - | - | - | 11.12 | 5.08 | 2.66 | Upgrade |
Long-Term Debt Issued | - | 13.95 | 0.31 | 7.5 | - | 4.5 | Upgrade |
Total Debt Issued | 16.86 | 13.95 | 0.31 | 18.62 | 5.08 | 7.16 | Upgrade |
Short-Term Debt Repaid | - | -12.13 | -5.89 | - | - | -0.04 | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -3 | -3.46 | -3.19 | -1.65 | Upgrade |
Total Debt Repaid | -17.42 | -13.8 | -8.89 | -3.46 | -3.19 | -1.68 | Upgrade |
Net Debt Issued (Repaid) | -0.56 | 0.16 | -8.58 | 15.16 | 1.9 | 5.47 | Upgrade |
Common Dividends Paid | -6.86 | -4.59 | -3.84 | -4.29 | -1.07 | -2.72 | Upgrade |
Other Financing Activities | - | - | 0.06 | -0.06 | - | - | Upgrade |
Financing Cash Flow | -7.41 | -4.43 | -12.36 | 10.81 | 0.83 | 2.76 | Upgrade |
Net Cash Flow | 0.74 | -0.61 | 0.83 | 2.76 | -0.04 | -2.5 | Upgrade |
Free Cash Flow | 13.21 | 17.38 | 13.88 | -4.93 | -1.73 | -5.25 | Upgrade |
Free Cash Flow Growth | - | 25.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.28% | 4.75% | 4.31% | -1.55% | -0.76% | -3.14% | Upgrade |
Free Cash Flow Per Share | 8.81 | 11.58 | 9.25 | -3.28 | -1.15 | -3.50 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.26 | Upgrade |
Cash Income Tax Paid | 7.29 | 7.29 | 6 | 2.7 | 4.45 | 0.91 | Upgrade |
Levered Free Cash Flow | 1.68 | 10.9 | 10.31 | -14.36 | -3.45 | -5.9 | Upgrade |
Unlevered Free Cash Flow | 2.78 | 12 | 11.13 | -13.9 | -3.24 | -5.74 | Upgrade |
Change in Working Capital | -38.56 | -1.8 | 1.61 | -15.16 | -11.77 | -2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.