Cementir Holding N.V. (CEM.MI)
EUR 11.0
(0.92%)
EUR 11.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 300.38 Million | 281.4 Million | 218.98 Million | 234.21 Million | - |
| Net Income | 215.49 Million | 181.55 Million | 122.99 Million | 109.36 Million | - |
| Depreciation & Amortization | 130.3 Million | 124.17 Million | 109.57 Million | 104.22 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.41 Million | 18.22 Million | -7.27 Million | 38.36 Million | - |
| Other non-cash items | -16.25 Million | -10.94 Million | 26.61 Million | 15.18 Million | - |
| Investing Cash Flow | -91.75 Million | -138.98 Million | -72.67 Million | -60.2 Million | - |
| Investments in PPE | -106.57 Million | -105.06 Million | -81.68 Million | -58.45 Million | - |
| Acquisitions | -2.38 Million | - | -3.79 Million | - | - |
| Investment purchases | - | - | - | -5.74 Million | - |
| Sales/Maturities of investments | - | - | - | 670 Thousand | 3.31 Million |
| Other Investing Activities | 6.51 Million | - | -3.79 Million | - | -31 Thousand |
| Financing Cash Flow | -139 Million | -70.26 Million | -284.4 Million | -79.52 Million | - |
| Debt repayment | -42.36 Million | -39.46 Million | -228.58 Million | -50.98 Million | -28.38 Million |
| Dividends payments | -37.54 Million | -30.8 Million | -24.66 Million | -30.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -101.45 Million | -39.46 Million | -31.14 Million | 2.35 Million | - |
| Accounts receivables | 8.75 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -28.54 Million | -23.51 Million | -34.56 Million | 22.09 Million | - |
| Other working capital | 6.36 Million | - | - | - | - |
| Cash at beginning of period | 355.75 Million | 282.53 Million | 413.56 Million | 330.94 Million | - |
| Cash at end of period | 412.39 Million | 355.75 Million | 282.53 Million | 413.56 Million | - |
| Capital Expenditure | -106.57 Million | -105.06 Million | -81.68 Million | -58.45 Million | - |
| Effect of forex changes on cash | -12.98 Million | 1.06 Million | 7.06 Million | -11.86 Million | - |
| Net cash flow / Change in cash | 56.63 Million | 73.22 Million | -131.02 Million | 82.61 Million | - |
| Free Cash Flow | 193.81 Million | 176.33 Million | 137.29 Million | 175.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.26 Million | 58.7 Million | 215.49 Million | -39.91 Million | 94.05 Million | 26.35 Million |
| Depreciation & Amortization | - | - | 130.3 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.41 Million | - | - | - |
| Other non-cash items | -38.26 Million | -58.7 Million | -16.25 Million | 39.91 Million | -94.05 Million | -26.35 Million |
| Investing Cash Flow | - | - | -91.75 Million | - | - | - |
| Investments in PPE | - | - | -106.57 Million | - | - | - |
| Acquisitions | - | - | -2.38 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -139 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -37.54 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -101.45 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -28.54 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 355.75 Million | - | - | - |
| Cash at end of period | - | - | 412.39 Million | - | - | - |
| Capital Expenditure | - | - | -106.57 Million | - | - | - |
| Effect of forex changes on cash | - | - | -12.98 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 56.63 Million | - | - | - |
| Free Cash Flow | - | - | 193.81 Million | - | - | - |
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