Campine NV (LON:0J0V)
London
· Delayed Price · Currency is GBP · Price in EUR 160.00
-3.00 (-1.84%)
At close: Apr 30, 2025
Campine NV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 22.26 | 13.65 | 15.81 | 13.51 | 2.78 | Upgrade
|
| Depreciation & Amortization | 8.3 | 7.2 | 5.76 | 4.34 | 3.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.53 | -1.91 | -4.64 | 0.56 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -5.08 | 4.54 | -11.97 | -5.3 | -3.14 | Upgrade
|
| Change in Inventory | -8.68 | -0.85 | -1.68 | -19.39 | 0.05 | Upgrade
|
| Change in Accounts Payable | 11.96 | -2.08 | -1.51 | 12.92 | 0.79 | Upgrade
|
| Operating Cash Flow | 29.57 | 20.55 | 1.8 | 6.63 | 3.35 | Upgrade
|
| Operating Cash Flow Growth | 43.92% | 1038.97% | -72.81% | 98.09% | -77.45% | Upgrade
|
| Capital Expenditures | -12.2 | -6.67 | -6.73 | -8.36 | -8.6 | Upgrade
|
| Cash Acquisitions | - | - | -2.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.69 | -0.59 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | -13.25 | - | - | 0.88 | - | Upgrade
|
| Investing Cash Flow | -25.75 | -7.36 | -9.86 | -7.5 | -8.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.12 | 5.08 | 2.66 | Upgrade
|
| Long-Term Debt Issued | 13.95 | 0.31 | 7.5 | - | 4.5 | Upgrade
|
| Total Debt Issued | 13.95 | 0.31 | 18.62 | 5.08 | 7.16 | Upgrade
|
| Short-Term Debt Repaid | -12.13 | -5.89 | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -1.66 | -3 | -3.46 | -3.19 | -1.65 | Upgrade
|
| Total Debt Repaid | -13.8 | -8.89 | -3.46 | -3.19 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | -8.58 | 15.16 | 1.9 | 5.47 | Upgrade
|
| Common Dividends Paid | -4.59 | -3.84 | -4.29 | -1.07 | -2.72 | Upgrade
|
| Other Financing Activities | - | 0.06 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | -4.43 | -12.36 | 10.81 | 0.83 | 2.76 | Upgrade
|
| Net Cash Flow | -0.61 | 0.83 | 2.76 | -0.04 | -2.5 | Upgrade
|
| Free Cash Flow | 17.38 | 13.88 | -4.93 | -1.73 | -5.25 | Upgrade
|
| Free Cash Flow Growth | 25.20% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.75% | 4.31% | -1.55% | -0.76% | -3.14% | Upgrade
|
| Free Cash Flow Per Share | 11.58 | 9.25 | -3.28 | -1.15 | -3.50 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.26 | Upgrade
|
| Cash Income Tax Paid | 7.29 | 6 | 2.7 | 4.45 | 0.91 | Upgrade
|
| Levered Free Cash Flow | 10.9 | 10.31 | -14.36 | -3.45 | -5.9 | Upgrade
|
| Unlevered Free Cash Flow | 12 | 11.13 | -13.9 | -3.24 | -5.74 | Upgrade
|
| Change in Net Working Capital | 1.63 | -0.28 | 19.21 | 10.62 | 2.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.