CEMENTIR HOLDING NV (CEM.MI) Stock Cash Flow
BIT:CEM - Euronext Milan - NL0013995087 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 214.46M | 215.49M | 181.56M | 123.00M | 109.36M | |||
| Depreciation Amortization | 142.44M | 130.30M | 124.17M | 109.57M | 104.22M | |||
| Change In Working Capital | -65.96M | -81.20M | -46.91M | -78.67M | -11.90M | |||
| Interest Paid | 11.76M | 12.85M | 10.54M | 8.58M | 12.62M | |||
| Taxes Paid | 65.11M | 61.28M | 47.66M | 47.13M | 37.90M | |||
| Other non cash items | 52.97M | 35.78M | 22.59M | 65.09M | 32.53M | |||
| OPERATING CASH FLOW | 343.90M | 300.38M | 281.40M | 218.98M | 234.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.64M | -106.57M | -105.07M | -81.69M | -58.46M | |||
| Other Investing Activity | 18.32M | 14.81M | -33.91M | 9.02M | -1.75M | |||
| INVESTING CASH FLOW | -109.32M | -91.76M | -138.98M | -72.67M | -60.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.98M | -101.46M | -39.47M | -228.59M | -50.98M | |||
| Dividend Paid | -58.22M | -37.55M | -30.80M | -24.66M | -30.91M | |||
| Other Financing Activity | -30.00M | 0.00 | 0.00 | -31.15M | 2.36M | |||
| FINANCING CASH FLOW | -164.20M | -139.01M | -70.27M | -284.40M | -79.53M | |||
| Exchange Rate Effect | 2.83M | -12.99M | 1.07M | 7.06M | -11.86M | |||
| CHANGE IN CASH | 73.21M | 56.63M | 73.22M | -131.03M | 82.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 343.90M | 300.38M | 281.40M | 218.98M | 234.22M | |||
| Capital Expenditure | -127.64M | -106.57M | -105.07M | -81.69M | -58.46M | |||
| FREE CASH FLOW | 216.26M | 193.81M | 176.33M | 137.30M | 175.76M | |||
All data in EUR