Campine NV (EBR:CAMB)

Campine NV Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	56.62	22.26	13.65	15.81	13.51
Depreciation & Amortization	9.71	8.3	7.2	5.76	4.34
Asset Writedown & Restructuring Costs	0.2	0.28	0	0	-
Provision & Write-off of Bad Debts	0.2	0	0	0.03	-
Other Operating Activities	-2.86	0.53	-1.91	-4.64	0.56
Change in Accounts Receivable	-13.33	-5.08	4.54	-11.97	-5.3
Change in Inventory	-17.86	-8.68	-0.85	-1.68	-19.39
Change in Accounts Payable	7.96	11.96	-2.08	-1.51	12.92
Operating Cash Flow	40.65	29.57	20.55	1.8	6.63
Operating Cash Flow Growth	37.48%	43.92%	1038.97%	-72.81%	98.09%
Capital Expenditures	-10.64	-12.2	-6.67	-6.73	-8.36
Cash Acquisitions	-2.98	-	-	-2.54	-
Sale (Purchase) of Intangibles	-0.7	-0.31	-0.69	-0.59	-0.01
Other Investing Activities	-	-13.25	-	-	0.88
Investing Cash Flow	-14.32	-25.75	-7.36	-9.86	-7.5
Short-Term Debt Issued	-	-	-	11.12	5.08
Long-Term Debt Issued	9	13.95	0.31	7.5	-
Total Debt Issued	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
Total Debt Repaid	-13.99	-13.8	-8.89	-3.46	-3.19
Net Debt Issued (Repaid)	-4.99	0.16	-8.58	15.16	1.9
Common Dividends Paid	-6.86	-4.59	-3.84	-4.29	-1.07
Other Financing Activities	-	-	0.06	-0.06	-
Financing Cash Flow	-11.84	-4.43	-12.36	10.81	0.83
Net Cash Flow	14.49	-0.61	0.83	2.76	-0.04
Free Cash Flow	30.01	17.38	13.88	-4.93	-1.73
Free Cash Flow Growth	72.73%	25.20%	-	-	-
Free Cash Flow Margin	3.92%	4.75%	4.31%	-1.55%	-0.76%
Free Cash Flow Per Share	20.01	11.58	9.25	-3.28	-1.15
Cash Interest Paid	1.71	1.77	-	-	-
Cash Income Tax Paid	18.41	7.29	6	2.7	4.45
Levered Free Cash Flow	12.3	10.9	10.31	-14.36	-3.45
Unlevered Free Cash Flow	13.37	12	11.13	-13.9	-3.24
Change in Working Capital	-23.22	-1.8	1.61	-15.16	-11.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.