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CMB Cembre SpA Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Cembre SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21.71925.331.940.8
Depreciation
Deferred Taxes
Non-Cash Items-0.549-0.1589.2410.913.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.01-2.2-10.3-27.7-21.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities34.129.335.727.144.8
Capital Expenditures-11.7-7.97-8.99-12.3-14.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.23-0.8830.5490.0490.219
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-13.9-8.86-8.44-12.2-14.3
Financing Cash Flow Items0.018-0.028-0.496-1510.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17-2.59-19.6-46.5-24.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.7916.78.95-31.65.85