Cembre S.p.A. (BIT:CMB)
Italy
· Delayed Price · Currency is EUR 74.70
+2.10 (2.89%)
Apr 29, 2026, 5:35 PM CET
Cembre Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 46.65 | 42.59 | 40.83 | 31.92 | 25.32 | Upgrade
|
| Depreciation & Amortization | 13.26 | 13.37 | 12.6 | 12.02 | 11.41 | Upgrade
|
| Other Amortization | 0.82 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -0 | -0.06 | -0.02 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.35 | -0.16 | 0.1 | 0.15 | 0.22 | Upgrade
|
| Other Operating Activities | 2.85 | -6.31 | 2.47 | -2.47 | 3.54 | Upgrade
|
| Change in Accounts Receivable | -2.48 | -3.7 | -10.84 | -3.49 | -2.37 | Upgrade
|
| Change in Inventory | -2.72 | -5.05 | 2.83 | -13.95 | -7.18 | Upgrade
|
| Change in Accounts Payable | 2.87 | 5.05 | -4.37 | 2.94 | 4.67 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | 1.36 | 1.26 | - | - | Upgrade
|
| Operating Cash Flow | 56.15 | 47.16 | 44.81 | 27.1 | 35.66 | Upgrade
|
| Operating Cash Flow Growth | 19.07% | 5.23% | 65.38% | -24.00% | 21.64% | Upgrade
|
| Capital Expenditures | -23.09 | -28.18 | -13.16 | -11.53 | -8.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 0.15 | 0.2 | 0.05 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -1.33 | -1.39 | -0.75 | -0.91 | Upgrade
|
| Investment in Securities | 0.05 | -0.1 | 0 | 0 | 0.47 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -21.94 | -29.46 | -14.35 | -12.24 | -8.44 | Upgrade
|
| Long-Term Debt Issued | 7.31 | 2.95 | - | - | - | Upgrade
|
| Total Debt Issued | 7.31 | 2.95 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.23 | - | -2.6 | Upgrade
|
| Long-Term Debt Repaid | -2.61 | -2.17 | -2 | -11.53 | -1.86 | Upgrade
|
| Total Debt Repaid | -2.61 | -2.17 | -12.23 | -11.53 | -4.47 | Upgrade
|
| Net Debt Issued (Repaid) | 4.7 | 0.78 | -12.23 | -11.53 | -4.47 | Upgrade
|
| Issuance of Common Stock | - | 0.18 | 0.15 | 0.36 | 0.41 | Upgrade
|
| Common Dividends Paid | -31.61 | -30.24 | -23.5 | -20.12 | -15.07 | Upgrade
|
| Other Financing Activities | - | 4 | 11 | -15.17 | -0.45 | Upgrade
|
| Financing Cash Flow | -26.91 | -25.28 | -24.57 | -46.45 | -19.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 0.17 | -0.04 | -0.27 | 1.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0.25 | 0.03 | Upgrade
|
| Net Cash Flow | 6.97 | -7.41 | 5.85 | -31.61 | 8.95 | Upgrade
|
| Free Cash Flow | 33.06 | 18.98 | 31.65 | 15.56 | 27.58 | Upgrade
|
| Free Cash Flow Growth | 74.17% | -40.03% | 103.37% | -43.58% | 24.64% | Upgrade
|
| Free Cash Flow Margin | 13.53% | 8.26% | 14.22% | 7.83% | 16.53% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 1.13 | 1.88 | 0.93 | 1.64 | Upgrade
|
| Cash Income Tax Paid | 8.16 | 17.47 | 10.51 | 12.67 | 7.64 | Upgrade
|
| Levered Free Cash Flow | 23.98 | 10.07 | 18.67 | 9.25 | 22.39 | Upgrade
|
| Unlevered Free Cash Flow | 24.32 | 10.43 | 18.86 | 9.3 | 22.45 | Upgrade
|
| Change in Working Capital | -6.07 | -2.33 | -11.12 | -14.5 | -4.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.