CAMB — Campine NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €108.00m
- €105.90m
- €321.97m
- 22
- 89
- 42
- 49
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 8.02 | 2.78 | 13.5 | 15.8 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.117 | -0.108 | 0.904 | -5.19 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.05 | -3.46 | -16.6 | -17.7 | — |
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 | — |
Capital Expenditures | -5.57 | -8.6 | -8.38 | -7.32 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.875 | -2.54 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -5.57 | -8.6 | -7.5 | -9.86 | — |
Financing Cash Flow Items | 0.275 | 0 | 0 | -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 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.56 | -2.5 | -0.037 | 2.75 | — |