Campine NV (EBR:CAMB)
Belgium · Delayed Price · Currency is EUR 186.00
0.00 (0.00%)
Sep 18, 2026, 5:35 PM CET
Campine NV 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 | Jun '26 Jun 30, 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 | 51.27 | 56.62 | 22.26 | 13.65 | 15.81 | 13.51 |
Depreciation & Amortization | 11.21 | 9.71 | 8.3 | 7.2 | 5.76 | 4.34 |
Asset Writedown & Restructuring Costs | 0.37 | 0.2 | 0.28 | 0 | 0 | - |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0 | 0 | 0.03 | - |
Other Operating Activities | -3.59 | -2.86 | 0.53 | -1.91 | -4.64 | 0.56 |
Change in Accounts Receivable | 20.52 | -13.33 | -5.08 | 4.54 | -11.97 | -5.3 |
Change in Inventory | 42.87 | -17.86 | -8.68 | -0.85 | -1.68 | -19.39 |
Change in Accounts Payable | -24.17 | 7.96 | 11.96 | -2.08 | -1.51 | 12.92 |
Operating Cash Flow | 98.68 | 40.65 | 29.57 | 20.55 | 1.8 | 6.63 |
Operating Cash Flow Growth | 294.96% | 37.48% | 43.92% | 1038.97% | -72.81% | 98.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.21 | -10.64 | -12.2 | -6.67 | -6.73 | -8.36 |
Cash Acquisitions | -7.59 | -2.98 | - | - | -2.54 | - |
Sale (Purchase) of Intangibles | -0.77 | -0.7 | -0.31 | -0.69 | -0.59 | -0.01 |
Other Investing Activities | -5 | - | -13.25 | - | - | 0.88 |
Investing Cash Flow | -24.57 | -14.32 | -25.75 | -7.36 | -9.86 | -7.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 11.12 | 5.08 |
Long-Term Debt Issued | - | 9 | 13.95 | 0.31 | 7.5 | - |
Total Debt Issued | -23.83 | 9 | 13.95 | 0.31 | 18.62 | 5.08 |
Short-Term Debt Repaid | - | -0.92 | -12.13 | -5.89 | - | - |
Long-Term Debt Repaid | - | -13.07 | -1.66 | -3 | -3.46 | -3.19 |
Lease Payments | -0.46 | -0.49 | - | - | -0.09 | -0.19 |
Total Debt Repaid | -15.64 | -13.99 | -13.8 | -8.89 | -3.46 | -3.19 |
Net Debt Issued (Repaid) | -39.47 | -4.99 | 0.16 | -8.58 | 15.16 | 1.9 |
Common Dividends Paid | -15 | -6.86 | -4.59 | -3.84 | -4.29 | -1.07 |
Other Financing Activities | - | - | - | 0.06 | -0.06 | - |
Financing Cash Flow | -54.47 | -11.84 | -4.43 | -12.36 | 10.81 | 0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 19.64 | 14.49 | -0.61 | 0.83 | 2.76 | -0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 87.47 | 30.01 | 17.38 | 13.88 | -4.93 | -1.73 |
Free Cash Flow Growth | 562.16% | 72.73% | 25.20% | - | - | - |
Free Cash Flow Margin | 12.86% | 3.92% | 4.75% | 4.31% | -1.55% | -0.76% |
Free Cash Flow Per Share | 58.31 | 20.01 | 11.58 | 9.25 | -3.28 | -1.15 |
Levered Free Cash Flow | 66.06 | 12.3 | 10.9 | 10.31 | -14.36 | -3.45 |
Unlevered Free Cash Flow | 66.77 | 13.37 | 12 | 11.13 | -13.9 | -3.24 |
Free Cash Flow After Leases | 87.01 | 29.52 | 17.38 | 13.88 | -5.02 | -1.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.13 | 1.71 | 1.77 | - | - | - |
Cash Income Tax Paid | 19.8 | 18.41 | 7.29 | 6 | 2.7 | 4.45 |
Change in Working Capital | 39.22 | -23.22 | -1.8 | 1.61 | -15.16 | -11.77 |