CAMPINE S.A. (CAMB.BR) Stock Cash Flow
Europe - EBR:CAMB - BE0003825420 - Common Stock
234 EUR
-9 (-3.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.43M | 22.26M | 13.65M | 15.80M | 13.51M | |||
| Depreciation Amortization | 8.87M | 8.57M | 7.20M | 5.76M | 4.33M | |||
| Income Taxes - Deferred | 15.76M | 7.51M | 4.61M | 3.13M | 4.45M | |||
| Change In Working Capital | -49.17M | -10.94M | -5.60M | -17.70M | -16.57M | |||
| Interest Paid | 1.76M | 1.77M | 1.29M | 745.00K | 346.00K | |||
| Taxes Paid | 9.54M | 7.29M | 6.00M | 2.70M | 4.45M | |||
| Other non cash items | 2.10M | 2.16M | 690.00K | -5.19M | 904.00K | |||
| OPERATING CASH FLOW | 24.98M | 29.57M | 20.55M | 1.80M | 6.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.84M | -12.50M | -7.36M | -7.32M | -8.38M | |||
| Other Investing Activity | -5.00M | -13.25M | 0.00 | -2.54M | 875.00K | |||
| INVESTING CASH FLOW | -16.84M | -25.75M | -7.36M | -9.86M | -7.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -556.00K | 159.00K | -8.58M | 15.16M | 1.90M | |||
| Dividend Paid | -6.86M | -4.59M | -3.84M | -4.29M | -1.06M | |||
| Other Financing Activity | N/A | 0.00 | 57.00K | -57.00K | 0.00 | |||
| FINANCING CASH FLOW | -7.41M | -4.43M | -12.36M | 10.81M | 831.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 739.00K | -610.00K | 830.00K | 2.75M | -37.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.98M | 29.57M | 20.55M | 1.80M | 6.63M | |||
| Capital Expenditure | -11.84M | -12.50M | -7.36M | -7.32M | -8.38M | |||
| FREE CASH FLOW | 13.15M | 17.07M | 13.19M | -5.52M | -1.74M | |||
All data in EUR