CEMENTIR HOLDING NV (CEM.MI) Stock Cash Flow
BIT:CEM - Euronext Milan - NL0013995087 - 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 | 223.63M | 215.49M | 181.56M | 123.00M | 109.36M | |||
| Depreciation Amortization | 135.88M | 130.30M | 124.17M | 109.57M | 104.22M | |||
| Change In Working Capital | -111.51M | -81.20M | -46.91M | -78.67M | -11.90M | |||
| Interest Paid | 13.08M | 12.85M | 10.54M | 8.58M | 12.62M | |||
| Taxes Paid | 71.14M | 61.28M | 47.66M | 47.13M | 37.90M | |||
| Other non cash items | 27.36M | 35.78M | 22.59M | 65.09M | 32.53M | |||
| OPERATING CASH FLOW | 275.36M | 300.38M | 281.40M | 218.98M | 234.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.47M | -106.57M | -105.07M | -81.69M | -58.46M | |||
| Other Investing Activity | 37.23M | 14.81M | -33.91M | 9.02M | -1.75M | |||
| INVESTING CASH FLOW | -91.24M | -91.76M | -138.98M | -72.67M | -60.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.21M | -101.46M | -39.47M | -228.59M | -50.98M | |||
| Dividend Paid | -58.48M | -37.55M | -30.80M | -24.66M | -30.91M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -31.15M | 2.36M | |||
| FINANCING CASH FLOW | -148.41M | -139.01M | -70.27M | -284.40M | -79.53M | |||
| Exchange Rate Effect | -2.43M | -12.99M | 1.07M | 7.06M | -11.86M | |||
| CHANGE IN CASH | 33.27M | 56.63M | 73.22M | -131.03M | 82.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 275.36M | 300.38M | 281.40M | 218.98M | 234.22M | |||
| Capital Expenditure | -128.47M | -106.57M | -105.07M | -81.69M | -58.46M | |||
| FREE CASH FLOW | 146.89M | 193.81M | 176.33M | 137.30M | 175.76M | |||
All data in EUR