Cementir Holding N.V. (LON:0HY2)
London
· Delayed Price · Currency is GBP · Price in EUR 11.70
+0.04 (0.34%)
At close: Jan 30, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 201.36 | 162.29 | 113.32 | 102.01 | Upgrade
|
| Depreciation & Amortization | - | 130.3 | 124.17 | 109.57 | 104.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11.34 | -2.2 | -2.05 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -7.51 | -11.81 | -10.72 | -5.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.77 | -0.97 | -0.82 | -0.57 | Upgrade
|
| Other Operating Activities | - | 1.76 | -8.29 | 16.96 | -5.89 | Upgrade
|
| Change in Accounts Receivable | - | 8.76 | -17.25 | -30.24 | -5.54 | Upgrade
|
| Change in Inventory | - | -28.54 | -23.51 | -34.57 | 22.1 | Upgrade
|
| Change in Accounts Payable | - | -12.28 | 58.74 | 69.72 | 7.5 | Upgrade
|
| Change in Income Taxes | - | 4.38 | -15.08 | -9.89 | -2.99 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.27 | 15.32 | -2.3 | 17.29 | Upgrade
|
| Operating Cash Flow | - | 300.39 | 281.4 | 218.98 | 234.22 | Upgrade
|
| Operating Cash Flow Growth | - | 6.75% | 28.50% | -6.50% | 8.90% | Upgrade
|
| Capital Expenditures | - | -95.89 | -90.43 | -79.21 | -51.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.55 | 6.33 | 4.65 | 3.23 | Upgrade
|
| Cash Acquisitions | - | -5.91 | - | -3.79 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10.09 | -13.93 | -2.47 | -6.75 | Upgrade
|
| Investment in Securities | - | 4.58 | -40.95 | 8.16 | -5.08 | Upgrade
|
| Investing Cash Flow | - | -91.76 | -138.98 | -72.67 | -60.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 62.02 | - | Upgrade
|
| Total Debt Issued | - | - | - | 62.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | -59.09 | -27.76 | -290.61 | -37.48 | Upgrade
|
| Long-Term Debt Repaid | - | -42.36 | -11.71 | - | -13.51 | Upgrade
|
| Total Debt Repaid | - | -101.46 | -39.47 | -290.61 | -50.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -101.46 | -39.47 | -228.59 | -50.98 | Upgrade
|
| Common Dividends Paid | - | -37.55 | -27.99 | -24.67 | -30.91 | Upgrade
|
| Other Financing Activities | - | - | -2.81 | -31.15 | 2.36 | Upgrade
|
| Financing Cash Flow | - | -139.01 | -70.27 | -284.4 | -79.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -12.99 | 1.07 | 7.06 | -11.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 56.63 | 73.22 | -131.03 | 82.62 | Upgrade
|
| Free Cash Flow | - | 204.5 | 190.97 | 139.77 | 182.61 | Upgrade
|
| Free Cash Flow Growth | - | 7.08% | 36.63% | -23.46% | 16.04% | Upgrade
|
| Free Cash Flow Margin | - | 12.06% | 11.04% | 10.21% | 14.83% | Upgrade
|
| Free Cash Flow Per Share | - | 1.31 | 1.23 | 0.89 | 1.15 | Upgrade
|
| Cash Interest Paid | - | 12.85 | 10.54 | 8.58 | 12.62 | Upgrade
|
| Cash Income Tax Paid | - | 61.28 | 47.66 | 47.13 | 37.9 | Upgrade
|
| Levered Free Cash Flow | - | 180.3 | 98.6 | 133.94 | 157.52 | Upgrade
|
| Unlevered Free Cash Flow | - | 188.49 | 105.52 | 139.37 | 165.53 | Upgrade
|
| Change in Net Working Capital | - | -8.2 | 27.58 | -4.75 | -29.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.