CAMB — Campine NV Cashflow Statement
0.000.00%
Last trade - 00:00- €238.50m
- €237.74m
- €365.20m
- 65
- 71
- 68
- 81
Annual cashflow statement for Campine NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.78 | 13.5 | 15.8 | 13.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.108 | 0.904 | -5.19 | 0.69 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 3.35 | 6.63 | 1.8 | 20.5 | — |
| Capital Expenditures | -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 | -8.6 | -7.5 | -9.86 | -7.36 | — |
| Financing Cash Flow Items | 0 | 0 | -0.057 | 0.057 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | 0.831 | 10.8 | -12.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | -0.037 | 2.75 | 0.83 | — |