CEM — Cementir Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.35bn
- €2.00bn
- €1.64bn
Annual cashflow statement for Cementir Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 123 | 182 | 215 | 214 | 209 |
| Depreciation | |||||
| Non-Cash Items | 65.1 | 22.6 | 35.8 | 53 | 59.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.7 | -46.9 | -81.2 | -66 | -74.1 |
| 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 | 219 | 281 | 300 | 344 | 337 |
| Capital Expenditures | -81.7 | -105 | -107 | -128 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.02 | -33.9 | 14.8 | 18.3 | 59.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.7 | -139 | -91.8 | -109 | -46.3 |
| Financing Cash Flow Items | -31.1 | 0 | 0 | -30 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -284 | -70.3 | -139 | -164 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | 73.2 | 56.6 | 73.2 | 133 |