CAMPINE S.A. (CAMB.BR) Stock Cash Flow
EBR:CAMB - Euronext Brussels - BE0003825420 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.34M | 13.65M | 15.80M | 13.51M | 2.78M | |||
| Depreciation Amortization | 7.74M | 7.20M | 5.76M | 4.33M | 3.25M | |||
| Income Taxes - Deferred | 5.15M | 4.61M | 3.13M | 4.45M | 884.00K | |||
| Change In Working Capital | -28.76M | -5.60M | -17.70M | -16.57M | -3.46M | |||
| Interest Paid | 1.53M | 1.29M | 745.00K | 346.00K | 258.00K | |||
| Taxes Paid | 6.88M | 6.00M | 2.70M | 4.45M | 908.00K | |||
| Other non cash items | 1.86M | 690.00K | -5.19M | 904.00K | -108.00K | |||
| OPERATING CASH FLOW | 1.34M | 20.55M | 1.80M | 6.63M | 3.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.57M | -7.36M | -7.32M | -8.38M | -8.60M | |||
| Other Investing Activity | N/A | 0.00 | -2.54M | 875.00K | N/A | |||
| INVESTING CASH FLOW | -9.57M | -7.36M | -9.86M | -7.50M | -8.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.74M | -8.58M | 15.16M | 1.90M | 5.47M | |||
| Dividend Paid | -4.59M | -3.84M | -4.29M | -1.06M | -2.71M | |||
| Other Financing Activity | N/A | 57.00K | -57.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 15.15M | -12.36M | 10.81M | 831.00K | 2.76M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.91M | 830.00K | 2.75M | -37.00K | -2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34M | 20.55M | 1.80M | 6.63M | 3.35M | |||
| Capital Expenditure | -9.57M | -7.36M | -7.32M | -8.38M | -8.60M | |||
| FREE CASH FLOW | -8.24M | 13.19M | -5.52M | -1.74M | -5.25M | |||
All data in EUR