CEM — Cementir Holding NV Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Cementir Holding 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	109	123	182	215	214
Depreciation
Non-Cash Items	32.5	65.1	22.6	35.8	53
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.9	-78.7	-46.9	-81.2	-66
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	234	219	281	300	344
Capital Expenditures	-58.5	-81.7	-105	-107	-128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.75	9.02	-33.9	14.8	18.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-60.2	-72.7	-139	-91.8	-109
Financing Cash Flow Items	2.36	-31.1	0	0	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.5	-284	-70.3	-139	-164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.6	-131	73.2	56.6	73.2