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CEMBRE SPA (CMB.MI) Stock Cash Flow

BIT:CMB - Euronext Milan - IT0001128047 - Common Stock - Currency: EUR

44.55  -0.8 (-1.76%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMB.MI Net Income ChartCMB.MI Net Income over time chart
37.86M40.83M31.92M25.32M18.98M
Depreciation Amortization
CMB.MI Depreciation Amortization ChartCMB.MI Depreciation Amortization over time chart
13.10M12.60M12.02M11.41M10.97M
Income Taxes - Deferred
CMB.MI Income Taxes - Deferred ChartCMB.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A1.72M
Change In Working Capital
CMB.MI Change In Working Capital ChartCMB.MI Change In Working Capital over time chart
-16.44M-21.80M-27.69M-10.32M-2.20M
Taxes Paid
CMB.MI Taxes Paid ChartCMB.MI Taxes Paid over time chart
14.05M10.51M12.67M7.64MN/A
Other non cash items
CMB.MI Other non cash items ChartCMB.MI Other non cash items over time chart
11.81M13.19M10.85M9.24M-158.00K
OPERATING CASH FLOW
CMB.MI OPERATING CASH FLOW ChartCMB.MI OPERATING CASH FLOW over time chart
46.32M44.81M27.10M35.66M29.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMB.MI Capital Expenditure ChartCMB.MI Capital Expenditure over time chart
-25.91M-14.57M-12.28M-8.99M-7.97M
Other Investing Activity
CMB.MI Other Investing Activity ChartCMB.MI Other Investing Activity over time chart
19.00K219.00K49.00K549.00K-883.00K
INVESTING CASH FLOW
CMB.MI INVESTING CASH FLOW ChartCMB.MI INVESTING CASH FLOW over time chart
-25.90M-14.35M-12.23M-8.44M-8.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMB.MI Debt Issued/Reduced ChartCMB.MI Debt Issued/Reduced over time chart
9.94M-12.23M-11.53M-4.46M11.85M
Stock Issued/Repurchased
CMB.MI Stock Issued/Repurchased ChartCMB.MI Stock Issued/Repurchased over time chart
N/A285.00K190.00K452.00K640.00K
Dividend Paid
CMB.MI Dividend Paid ChartCMB.MI Dividend Paid over time chart
N/A-23.50M-20.12M-15.07M-15.05M
Other Financing Activity
CMB.MI Other Financing Activity ChartCMB.MI Other Financing Activity over time chart
2.04M10.87M-15.00M-496.00K-28.00K
FINANCING CASH FLOW
CMB.MI FINANCING CASH FLOW ChartCMB.MI FINANCING CASH FLOW over time chart
-18.30M-24.57M-46.45M-19.58M-2.59M
 
Exchange Rate Effect
CMB.MI Exchange Rate Effect ChartCMB.MI Exchange Rate Effect over time chart
3.00K-39.00K-18.00K1.31M-1.16M
CHANGE IN CASH
CMB.MI CHANGE IN CASH ChartCMB.MI CHANGE IN CASH over time chart
2.13M5.85M-31.61M8.95M16.70M
 
FREE CASH FLOW
Operating Cash Flow
CMB.MI Operating Cash Flow ChartCMB.MI Operating Cash Flow over time chart
46.32M44.81M27.10M35.66M29.31M
Capital Expenditure
CMB.MI Capital Expenditure ChartCMB.MI Capital Expenditure over time chart
-25.91M-14.57M-12.28M-8.99M-7.97M
FREE CASH FLOW
CMB.MI FREE CASH FLOW ChartCMB.MI FREE CASH FLOW over time chart
20.41M30.25M14.81M26.66M21.34M

All data in EUR

Charts

CMB.MI Operating and Free Cash Flow chartCMB.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M 20M 30M 40M