CAMB — Campine NV Cashflow Statement
0.000.00%
Last trade - 00:00- €112.50m
- €127.77m
- €321.97m
- 91
- 81
- 42
- 84
Annual cashflow statement for Campine NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.02 | 2.78 | 13.5 | 15.8 | 13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.117 | -0.108 | 0.904 | -5.19 | 0.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | -3.46 | -16.6 | -17.7 | -5.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.8 | 3.35 | 6.63 | 1.8 | 20.5 |
| Capital Expenditures | -5.57 | -8.6 | -8.38 | -7.32 | -7.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.875 | -2.54 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.57 | -8.6 | -7.5 | -9.86 | -7.36 |
| Financing Cash Flow Items | 0.275 | 0 | 0 | -0.057 | 0.057 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.72 | 2.76 | 0.831 | 10.8 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | -2.5 | -0.037 | 2.75 | 0.83 |