- €813.00m
- €811.02m
- €229.71m
- 84
- 27
- 89
- 80
Annual cashflow statement for Cembre SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19 | 25.3 | 31.9 | 40.8 | 42.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.158 | 9.24 | 10.9 | 13.2 | 9.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.2 | -10.3 | -27.7 | -21.8 | -19.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 35.7 | 27.1 | 44.8 | 46.1 |
| Capital Expenditures | -7.97 | -8.99 | -12.3 | -14.6 | -29.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.883 | 0.549 | 0.049 | 0.219 | 0.061 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.86 | -8.44 | -12.2 | -14.3 | -29.5 |
| Financing Cash Flow Items | -0.028 | -0.496 | -15 | 10.9 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | -19.6 | -46.5 | -24.6 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 8.95 | -31.6 | 5.85 | -7.41 |