CEMENTIR HOLDING NV (CEM.MI) Stock Cash Flow
BIT:CEM - NL0013995087 - Common Stock
13.98 EUR
-0.1 (-0.71%)
| 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 | 182.61M | 214.46M | 215.49M | 181.56M | 123.00M | |||
| Depreciation Amortization | 145.58M | 142.44M | 130.30M | 124.17M | 109.57M | |||
| Change In Working Capital | -79.39M | -65.96M | -81.20M | -46.91M | -78.67M | |||
| Interest Paid | 11.15M | 11.76M | 12.85M | 10.54M | 8.58M | |||
| Taxes Paid | 65.36M | 65.11M | 61.28M | 47.66M | 47.13M | |||
| Other non cash items | 83.88M | 52.97M | 35.78M | 22.59M | 65.09M | |||
| OPERATING CASH FLOW | 332.68M | 343.90M | 300.38M | 281.40M | 218.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.38M | -127.64M | -106.57M | -105.07M | -81.69M | |||
| Other Investing Activity | -5.10M | 18.32M | 14.81M | -33.91M | 9.02M | |||
| INVESTING CASH FLOW | -106.48M | -109.32M | -91.76M | -138.98M | -72.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.73M | -75.98M | -101.46M | -39.47M | -228.59M | |||
| Dividend Paid | -49.16M | -58.22M | -37.55M | -30.80M | -24.66M | |||
| Other Financing Activity | N/A | -30.00M | 0.00 | 0.00 | -31.15M | |||
| FINANCING CASH FLOW | -170.89M | -164.20M | -139.01M | -70.27M | -284.40M | |||
| Exchange Rate Effect | -24.60M | 2.83M | -12.99M | 1.07M | 7.06M | |||
| CHANGE IN CASH | 30.70M | 73.21M | 56.63M | 73.22M | -131.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 332.68M | 343.90M | 300.38M | 281.40M | 218.98M | |||
| Capital Expenditure | -101.38M | -127.64M | -106.57M | -105.07M | -81.69M | |||
| FREE CASH FLOW | 231.30M | 216.26M | 193.81M | 176.33M | 137.30M | |||
All data in EUR