Cembre S.p.A. (LON:0DXU)
London · Delayed Price · Currency is GBP · Price in EUR 55.00
0.00 (0.00%)
At close: Sep 17, 2025
Cembre 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 44.38 | 42.59 | 40.83 | 31.92 | 25.32 | 18.98 | Upgrade |
Depreciation & Amortization | 12.63 | 12.59 | 12.6 | 12.02 | 11.41 | 10.97 | Upgrade |
Other Amortization | 1.18 | 0.78 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.06 | -0.02 | 0.04 | 0.03 | Upgrade |
Stock-Based Compensation | -0.25 | -0.16 | 0.1 | 0.15 | 0.22 | - | Upgrade |
Other Operating Activities | -8.94 | -7.34 | 2.47 | -2.47 | 3.54 | -0.19 | Upgrade |
Change in Accounts Receivable | -1.25 | -3.69 | -10.84 | -3.49 | -2.37 | -3.52 | Upgrade |
Change in Inventory | -4.91 | -5.05 | 2.83 | -13.95 | -7.18 | 0.39 | Upgrade |
Change in Accounts Payable | 3.3 | 5.05 | -4.37 | 2.94 | 4.67 | 0.63 | Upgrade |
Change in Other Net Operating Assets | -0.15 | 1.36 | 1.26 | - | - | 2.01 | Upgrade |
Operating Cash Flow | 45.96 | 46.13 | 44.81 | 27.1 | 35.66 | 29.31 | Upgrade |
Operating Cash Flow Growth | -7.76% | 2.94% | 65.38% | -24.00% | 21.64% | -13.93% | Upgrade |
Capital Expenditures | -26.83 | -28.18 | -13.16 | -11.53 | -8.07 | -7.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.15 | 0.2 | 0.05 | 0.07 | 0.22 | Upgrade |
Sale (Purchase) of Intangibles | -1.04 | -1.33 | -1.39 | -0.75 | -0.91 | -0.79 | Upgrade |
Investment in Securities | 0.02 | -0.1 | 0 | 0 | 0.47 | 0.01 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | -1.11 | Upgrade |
Investing Cash Flow | -27.67 | -29.46 | -14.35 | -12.24 | -8.44 | -8.86 | Upgrade |
Short-Term Debt Issued | - | 2.95 | - | - | - | 13.56 | Upgrade |
Total Debt Issued | 13.21 | 2.95 | - | - | - | 13.56 | Upgrade |
Short-Term Debt Repaid | - | - | -10.23 | - | -2.6 | - | Upgrade |
Long-Term Debt Repaid | - | -2.17 | -2 | -11.53 | -1.86 | -1.72 | Upgrade |
Total Debt Repaid | -2.39 | -2.17 | -12.23 | -11.53 | -4.47 | -1.72 | Upgrade |
Net Debt Issued (Repaid) | 10.82 | 0.78 | -12.23 | -11.53 | -4.47 | 11.85 | Upgrade |
Issuance of Common Stock | 0.18 | 0.18 | 0.15 | 0.36 | 0.41 | - | Upgrade |
Common Dividends Paid | -31.61 | -30.24 | -23.5 | -20.12 | -15.07 | -15.05 | Upgrade |
Other Financing Activities | - | 4 | 11 | -15.17 | -0.45 | 0.61 | Upgrade |
Financing Cash Flow | -20.61 | -25.28 | -24.57 | -46.45 | -19.58 | -2.59 | Upgrade |
Foreign Exchange Rate Adjustments | -0.78 | 1.15 | -0.04 | -0.27 | 1.28 | -1.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.04 | 0.04 | 0 | 0.25 | 0.03 | -0.02 | Upgrade |
Net Cash Flow | -3.06 | -7.41 | 5.85 | -31.61 | 8.95 | 16.71 | Upgrade |
Free Cash Flow | 19.13 | 17.95 | 31.65 | 15.56 | 27.58 | 22.13 | Upgrade |
Free Cash Flow Growth | -39.47% | -43.28% | 103.37% | -43.58% | 24.64% | -5.61% | Upgrade |
Free Cash Flow Margin | 8.16% | 7.81% | 14.22% | 7.83% | 16.53% | 16.12% | Upgrade |
Free Cash Flow Per Share | 1.14 | 1.07 | 1.89 | 0.93 | 1.64 | 1.32 | Upgrade |
Cash Income Tax Paid | 20.82 | 17.47 | 10.51 | 12.67 | 7.64 | - | Upgrade |
Levered Free Cash Flow | 6.82 | 10.07 | 18.67 | 9.25 | 22.39 | 17.83 | Upgrade |
Unlevered Free Cash Flow | 7.22 | 10.43 | 18.86 | 9.3 | 22.45 | 17.9 | Upgrade |
Change in Working Capital | -3.01 | -2.33 | -11.12 | -14.5 | -4.87 | -0.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.