CEMBRE SPA (CMB.MI) Stock Cash Flow
BIT:CMB - Euronext Milan - IT0001128047 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.77M | 42.59M | 40.83M | 31.92M | 25.32M | |||
| Depreciation Amortization | 13.59M | 13.37M | 12.60M | 12.02M | 11.41M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -14.12M | -19.63M | -21.80M | -27.69M | -10.32M | |||
| Taxes Paid | 17.13M | 17.46M | 10.51M | 12.67M | 7.64M | |||
| Other non cash items | 10.63M | 9.80M | 13.19M | 10.85M | 9.24M | |||
| OPERATING CASH FLOW | 54.86M | 46.13M | 44.81M | 27.10M | 35.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.88M | -29.52M | -14.57M | -12.28M | -8.99M | |||
| Other Investing Activity | 119.00K | 61.00K | 219.00K | 49.00K | 549.00K | |||
| INVESTING CASH FLOW | -28.76M | -29.46M | -14.35M | -12.23M | -8.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.28M | 782.00K | -12.23M | -11.53M | -4.46M | |||
| Stock Issued/Repurchased | N/A | 175.00K | 285.00K | 190.00K | 452.00K | |||
| Dividend Paid | N/A | -30.23M | -23.50M | -20.12M | -15.07M | |||
| Other Financing Activity | 8.04M | 4.00M | 10.87M | -15.00M | -496.00K | |||
| FINANCING CASH FLOW | -24.30M | -25.28M | -24.57M | -46.45M | -19.58M | |||
| Exchange Rate Effect | 379.00K | 1.19M | -39.00K | -18.00K | 1.31M | |||
| CHANGE IN CASH | 2.19M | -7.41M | 5.85M | -31.61M | 8.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.86M | 46.13M | 44.81M | 27.10M | 35.66M | |||
| Capital Expenditure | -28.88M | -29.52M | -14.57M | -12.28M | -8.99M | |||
| FREE CASH FLOW | 25.98M | 16.61M | 30.25M | 14.81M | 26.66M | |||
All data in EUR