Cementir Holding N.V. (FRA:3PC)
Germany · Delayed Price · Currency is EUR 19.70
0.00 (0.00%)
Last updated: Jan 28, 2026, 9:02 AM CET
Cementir Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 201.64 | 201.36 | 162.29 | 113.32 | 102.01 |
Depreciation & Amortization | 142.44 | 130.3 | 124.17 | 109.57 | 104.22 |
Loss (Gain) From Sale of Assets | -0.18 | -11.34 | -2.2 | -2.05 | 1.2 |
Asset Writedown & Restructuring Costs | -11.28 | -7.51 | -11.81 | -10.72 | -5.12 |
Loss (Gain) on Equity Investments | -1.15 | -0.77 | -0.97 | -0.82 | -0.57 |
Other Operating Activities | 7.18 | 1.76 | -8.29 | 16.96 | -5.89 |
Change in Accounts Receivable | -22.56 | 8.76 | -17.25 | -30.24 | -5.54 |
Change in Inventory | 0.1 | -28.54 | -23.51 | -34.57 | 22.1 |
Change in Accounts Payable | 42.01 | -12.28 | 58.74 | 69.72 | 7.5 |
Change in Income Taxes | -13.7 | 4.38 | -15.08 | -9.89 | -2.99 |
Change in Other Net Operating Assets | -0.59 | 14.27 | 15.32 | -2.3 | 17.29 |
Operating Cash Flow | 343.9 | 300.39 | 281.4 | 218.98 | 234.22 |
Operating Cash Flow Growth | 14.49% | 6.75% | 28.50% | -6.50% | 8.90% |
Capital Expenditures | -115.24 | -95.89 | -90.43 | -79.21 | -51.61 |
Sale of Property, Plant & Equipment | 2.71 | 15.55 | 6.33 | 4.65 | 3.23 |
Cash Acquisitions | -17.96 | -5.91 | - | -3.79 | - |
Sale (Purchase) of Intangibles | -12.4 | -10.09 | -13.93 | -2.47 | -6.75 |
Investment in Securities | 33.58 | 4.58 | -40.95 | 8.16 | -5.08 |
Investing Cash Flow | -109.32 | -91.76 | -138.98 | -72.67 | -60.21 |
Long-Term Debt Issued | - | - | - | 62.02 | - |
Total Debt Issued | - | - | - | 62.02 | - |
Short-Term Debt Repaid | -73.27 | -59.09 | -27.76 | -290.61 | -37.48 |
Long-Term Debt Repaid | -2.71 | -42.36 | -11.71 | - | -13.51 |
Total Debt Repaid | -75.98 | -101.46 | -39.47 | -290.61 | -50.98 |
Net Debt Issued (Repaid) | -75.98 | -101.46 | -39.47 | -228.59 | -50.98 |
Common Dividends Paid | -58.22 | -37.55 | -27.99 | -24.67 | -30.91 |
Other Financing Activities | -30 | - | -2.81 | -31.15 | 2.36 |
Financing Cash Flow | -164.2 | -139.01 | -70.27 | -284.4 | -79.53 |
Foreign Exchange Rate Adjustments | 2.83 | -12.99 | 1.07 | 7.06 | -11.86 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 73.21 | 56.63 | 73.22 | -131.03 | 82.62 |
Free Cash Flow | 228.66 | 204.5 | 190.97 | 139.77 | 182.61 |
Free Cash Flow Growth | 11.82% | 7.08% | 36.63% | -23.46% | 16.04% |
Free Cash Flow Margin | 13.55% | 12.06% | 11.04% | 10.21% | 14.83% |
Free Cash Flow Per Share | 1.47 | 1.31 | 1.23 | 0.89 | 1.15 |
Cash Interest Paid | 11.76 | 12.85 | 10.54 | 8.58 | 12.62 |
Cash Income Tax Paid | 65.12 | 61.28 | 47.66 | 47.13 | 37.9 |
Levered Free Cash Flow | 195.18 | 180.3 | 98.6 | 133.94 | 157.52 |
Unlevered Free Cash Flow | 202.64 | 188.49 | 105.52 | 139.37 | 165.53 |
Change in Working Capital | 5.26 | -13.42 | 18.22 | -7.28 | 38.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.