Campine NV (CAMB.BR)
EUR 163.0
(0.0%)
EUR 163.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.54 Million | 1.8 Million | 6.63 Million | 3.34 Million | 14.85 Million | 16.45 Million |
| Net Income | 13.65 Million | 15.8 Million | 13.51 Million | 2.78 Million | 8.01 Million | 5.83 Million |
| Depreciation & Amortization | 7.21 Million | 5.76 Million | 4.33 Million | 3.25 Million | 3.23 Million | 2.75 Million |
| Deferred income taxes | - | -671 Thousand | -24 Thousand | 24 Thousand | 29 Thousand | 47 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Million | -15.15 Million | -11.77 Million | -2.29 Million | 7.55 Million | 9.26 Million |
| Other non-cash items | 10.89 Million | -4.6 Million | 559 Thousand | -390 Thousand | -3.95 Million | -1.39 Million |
| Investing Cash Flow | -7.35 Million | -9.86 Million | -7.5 Million | -8.6 Million | -5.57 Million | -5.82 Million |
| Investments in PPE | -7.35 Million | -7.32 Million | -8.37 Million | -8.6 Million | -5.57 Million | -5.82 Million |
| Acquisitions | - | -2.53 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -687 Thousand | -591 Thousand | 875 Thousand | -1000.00 | -84 Thousand | -121 Thousand |
| Financing Cash Flow | -12.36 Million | 10.81 Million | 831 Thousand | 2.75 Million | -6.71 Million | -10.65 Million |
| Debt repayment | -8.57 Million | -3.37 Million | -3 Million | -1.5 Million | -375 Thousand | -9.76 Million |
| Dividends payments | -3.84 Million | -4.29 Million | -1.06 Million | -2.71 Million | -1.93 Million | -895 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57 Thousand | 18.47 Million | 4.89 Million | 6.97 Million | -4.4 Million | -9.76 Million |
| Accounts receivables | 4.53 Million | -11.96 Million | -5.29 Million | -3.14 Million | 7.4 Million | 12.84 Million |
| Accounts payables | -2.07 Million | -1.51 Million | 12.91 Million | 789 Thousand | -1.25 Million | -4.18 Million |
| Inventory | -851 Thousand | -1.68 Million | -19.39 Million | 53 Thousand | 1.4 Million | 607 Thousand |
| Other working capital | -2.07 Million | - | - | - | - | - |
| Cash at beginning of period | 2.96 Million | 153 Thousand | 190 Thousand | 2.68 Million | 121 Thousand | 148 Thousand |
| Cash at end of period | 3.73 Million | 2.9 Million | 153 Thousand | 190 Thousand | 2.68 Million | 121 Thousand |
| Capital Expenditure | -7.35 Million | -7.32 Million | -8.37 Million | -8.6 Million | -5.57 Million | -5.82 Million |
| Effect of forex changes on cash | -3.73 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 773 Thousand | 2.75 Million | -37 Thousand | -2.49 Million | 2.56 Million | -27 Thousand |
| Free Cash Flow | 13.19 Million | -5.51 Million | -1.74 Million | -5.25 Million | 9.28 Million | 10.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Million | 4.21 Million | 13.65 Million | 9.43 Million | 15.8 Million | 7.72 Million |
| Depreciation & Amortization | 3.74 Million | 3.73 Million | 7.21 Million | 3.48 Million | 5.76 Million | 3.63 Million |
| Deferred income taxes | 3.76 Million | -3.22 Million | - | 3.22 Million | -671 Thousand | -3.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.26 Million | 10.44 Million | 1.6 Million | -8.83 Million | -15.15 Million | 8.56 Million |
| Other non-cash items | 37.22 Million | -2.63 Million | 10.89 Million | 13.52 Million | -4.6 Million | -6.55 Million |
| Investing Cash Flow | -13.37 Million | -4.44 Million | -7.35 Million | -2.91 Million | -9.86 Million | -6.68 Million |
| Investments in PPE | -5.12 Million | -4.44 Million | -7.35 Million | -2.91 Million | -7.32 Million | -4.14 Million |
| Acquisitions | - | - | - | - | -2.53 Million | -2.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.25 Million | -188 Thousand | -687 Thousand | -499 Thousand | -591 Thousand | -288 Thousand |
| Financing Cash Flow | 24.58 Million | -9.37 Million | -12.36 Million | -2.98 Million | 10.81 Million | -6.32 Million |
| Debt repayment | -29.17 Million | -9.89 Million | -8.57 Million | -1 Million | -3.37 Million | -6.26 Million |
| Dividends payments | -4.59 Million | - | -3.84 Million | -3.84 Million | -4.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 57 Thousand | 57 Thousand | 2.55 Million | 18.47 Million | -57 Thousand |
| Accounts receivables | -27.9 Million | 10.53 Million | 4.53 Million | -6 Million | -11.96 Million | 6.64 Million |
| Accounts payables | 5.47 Million | -7.13 Million | -2.07 Million | 5.05 Million | -1.51 Million | -6.52 Million |
| Inventory | -8.83 Million | 7.04 Million | -851 Thousand | -7.89 Million | -1.68 Million | 8.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.73 Million | 2.1 Million | 2.96 Million | 2.96 Million | 153 Thousand | 4.67 Million |
| Cash at end of period | 764 Thousand | 3.73 Million | 3.73 Million | 2.1 Million | 2.9 Million | 2.96 Million |
| Capital Expenditure | -5.12 Million | -4.44 Million | -7.35 Million | -2.91 Million | -7.32 Million | -4.14 Million |
| Effect of forex changes on cash | - | -3.79 Million | -3.73 Million | 2.96 Million | - | 1.37 Million |
| Net cash flow / Change in cash | -2.97 Million | 1.63 Million | 773 Thousand | -864 Thousand | 2.75 Million | -1.71 Million |
| Free Cash Flow | -19.31 Million | 11.07 Million | 13.19 Million | 2.11 Million | -5.51 Million | 7.09 Million |
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