Campine NV (EBR: CAMB)

Campine NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.67	8.67	12.14	13.99	9.01	9.95
Operating Cash Flow	16.03	16.03	15.35	14.32	8.18	9.55
Operating Cash Flow Growth	4.44%	4.44%	7.18%	75.08%	-14.35%	-44.61%
Investing Cash Flow	-16.76	-16.76	-3.89	-6.95	-20.95	-6.61
Long-Term Debt Issued	46.5	46.5	10.84	29.61	23.24	9.3
Total Debt Issued	46.5	46.5	10.84	29.61	23.24	9.3
Long-Term Debt Repaid	-31.03	-31.03	-14.09	-26.18	-0.2	-1.35
Total Debt Repaid	-31.03	-31.03	-14.09	-26.18	-0.2	-1.35
Net Debt Issued (Repaid)	15.47	15.47	-3.25	3.43	23.04	7.95
Common Dividends Paid	-10.42	-10.42	-5.83	-8.71	-8.39	-9.34
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.15	-0.15	-0.08	0.2	0.14	-0.1
Free Cash Flow	16.03	16.03	15.35	14.32	8.18	9.55
Free Cash Flow Growth	4.44%	4.44%	7.18%	75.08%	-14.35%	-44.61%
Free Cash Flow Margin	62.02%	62.02%	65.18%	67.29%	40.33%	43.50%
Free Cash Flow Per Share	5.06	5.06	4.85	4.52	2.58	3.02
Cash Interest Paid	4.47	4.47	2.46	2.25	2.12	1.65
Cash Income Tax Paid	0	0	0	0.03	0.01	0
Levered Free Cash Flow	7.55	7.55	0.23	10.58	3.22	6.68
Unlevered Free Cash Flow	10.33	10.33	1.77	11.98	4.54	7.71
Change in Net Working Capital	1.02	1.02	8.23	-1.94	2.99	1.55

Source: S&P Capital IQ. Standard template. Financial Sources.