Cembre S.p.A. (CMB.MI)
EUR 41.3
(-0.12%)
EUR 41.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.81 Million | 27.09 Million | 35.46 Million | 29.31 Million | 34.05 Million | 22.35 Million |
| Net Income | 40.82 Million | 31.91 Million | 25.32 Million | 18.97 Million | 21.69 Million | 22.73 Million |
| Depreciation & Amortization | 12.6 Million | 12.02 Million | 11.4 Million | 10.97 Million | 9.91 Million | 7.15 Million |
| Deferred income taxes | -240 Thousand | -109 Thousand | -219 Thousand | -489 Thousand | -101 Thousand | - |
| Stock-based compensation | 101 Thousand | 149 Thousand | 219 Thousand | 489 Thousand | 101 Thousand | - |
| Change in working capital | -12.38 Million | -14.5 Million | -1.22 Million | -479 Thousand | 2.99 Million | -7.54 Million |
| Other non-cash items | 41.59 Million | -2.37 Million | -44 Thousand | -158 Thousand | -549 Thousand | 9000.00 |
| Investing Cash Flow | -14.35 Million | -12.23 Million | -8.93 Million | -8.85 Million | -13.9 Million | -22.14 Million |
| Investments in PPE | -14.57 Million | -12.28 Million | -8.99 Million | -7.97 Million | -11.66 Million | -25.53 Million |
| Acquisitions | 199 Thousand | 47 Thousand | 69 Thousand | 218 Thousand | 135 Thousand | 243 Thousand |
| Investment purchases | -1000.00 | -47 Thousand | -536 Thousand | -218 Thousand | - | - |
| Sales/Maturities of investments | 1000.00 | 2000.00 | 467 Thousand | 5000.00 | - | - |
| Other Investing Activities | 20 Thousand | 47 Thousand | 53 Thousand | -888 Thousand | -2.36 Million | 3.38 Million |
| Financing Cash Flow | -24.57 Million | -46.45 Million | -18.89 Million | -2.58 Million | -16.96 Million | -3.33 Million |
| Debt repayment | -10.23 Million | -11.52 Million | -2.6 Million | -13.56 Million | -630 Thousand | -9.66 Million |
| Dividends payments | -23.49 Million | -20.11 Million | -15.06 Million | -15.04 Million | -15.04 Million | -13.37 Million |
| Common Stock Repurchased | -1.99 Million | - | 2.6 Million | -14.2 Million | - | - |
| Common Stock Issuance | 285 Thousand | 360 Thousand | 671 Thousand | 640 Thousand | - | - |
| Other Financing Activities | 10.86 Million | -14.81 Million | -4.49 Million | 39.58 Million | -1.28 Million | 10.03 Million |
| Accounts receivables | -10.83 Million | -3.49 Million | -2.36 Million | -3.51 Million | 3.34 Million | 894 Thousand |
| Accounts payables | -4.37 Million | 2.94 Million | 4.7 Million | 632 Thousand | -416 Thousand | -2.86 Million |
| Inventory | 2.82 Million | -13.95 Million | -7.18 Million | 393 Thousand | -209 Thousand | -8.94 Million |
| Other working capital | -4.37 Million | -473 Thousand | 3.62 Million | 2.01 Million | 279 Thousand | 1.4 Million |
| Cash at beginning of period | 15.02 Million | 46.63 Million | 37.68 Million | 20.98 Million | 17.19 Million | 20.23 Million |
| Cash at end of period | 20.88 Million | 15.02 Million | 46.63 Million | 37.68 Million | 20.98 Million | 17.19 Million |
| Capital Expenditure | -14.57 Million | -12.28 Million | -8.99 Million | -7.97 Million | -11.66 Million | -25.53 Million |
| Effect of forex changes on cash | -40 Thousand | -266 Thousand | 1.27 Million | -1.13 Million | 619 Thousand | 24 Thousand |
| Net cash flow / Change in cash | 5.85 Million | -31.6 Million | 8.94 Million | 16.7 Million | 3.78 Million | -3.03 Million |
| Free Cash Flow | 30.24 Million | 14.81 Million | 26.47 Million | 21.33 Million | 22.38 Million | -3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Million | 9.71 Million | 8.72 Million | 40.82 Million | 8.22 Million | 13.01 Million |
| Depreciation & Amortization | 3.28 Million | 3.22 Million | 3.17 Million | 12.6 Million | 3.2 Million | 3.12 Million |
| Deferred income taxes | - | - | -240 Thousand | -240 Thousand | 2.87 Million | 2.95 Million |
| Stock-based compensation | 16 Thousand | 18 Thousand | 17 Thousand | 101 Thousand | 28 Thousand | 28 Thousand |
| Change in working capital | -4.64 Million | -11.6 Million | 6.33 Million | -12.38 Million | 3.31 Million | -7.65 Million |
| Other non-cash items | 39 Thousand | 19.2 Million | -5.07 Million | 41.59 Million | 68 Thousand | 47 Thousand |
| Investing Cash Flow | -6.65 Million | -6.35 Million | -3.59 Million | -14.35 Million | -3.03 Million | -3.89 Million |
| Investments in PPE | -6.6 Million | -6.38 Million | -3.66 Million | -14.57 Million | -3.12 Million | -3.92 Million |
| Acquisitions | 20 Thousand | 50 Thousand | 51 Thousand | 199 Thousand | 96 Thousand | 33 Thousand |
| Investment purchases | -67 Thousand | -21 Thousand | - | -1000.00 | - | -34 Thousand |
| Sales/Maturities of investments | - | - | - | 1000.00 | - | 1000.00 |
| Other Investing Activities | -568 Thousand | -282 Thousand | 20 Thousand | 20 Thousand | -73 Thousand | 34 Thousand |
| Financing Cash Flow | -3.7 Million | -4.57 Million | -2.35 Million | -24.57 Million | -13.38 Million | -6.95 Million |
| Debt repayment | -19.02 Million | -26 Thousand | -111 Thousand | -10.23 Million | -11 Million | -11.02 Million |
| Dividends payments | -30.23 Million | - | - | -23.49 Million | - | -23.49 Million |
| Common Stock Repurchased | - | - | -40 Thousand | -1.99 Million | - | - |
| Common Stock Issuance | - | - | -40 Thousand | 285 Thousand | 325 Thousand | - |
| Other Financing Activities | 7.99 Million | -4.04 Million | -1.96 Million | 10.86 Million | -2.7 Million | 27.56 Million |
| Accounts receivables | 87 Thousand | -13.49 Million | 386 Thousand | -10.83 Million | 6.43 Million | -4.28 Million |
| Accounts payables | -779 Thousand | 3.34 Million | 1.76 Million | -4.37 Million | -3.11 Million | -2.26 Million |
| Inventory | -3.95 Million | -1.45 Million | 4.19 Million | 2.82 Million | -6000.00 | -1.1 Million |
| Other working capital | -779 Thousand | - | - | - | - | - |
| Cash at beginning of period | 12.82 Million | 20.88 Million | 14.32 Million | 15.02 Million | 12.93 Million | 11.99 Million |
| Cash at end of period | 19.44 Million | 12.82 Million | 20.88 Million | 20.88 Million | 14.32 Million | 12.93 Million |
| Capital Expenditure | -6.6 Million | -6.38 Million | -3.66 Million | -14.57 Million | -3.12 Million | -3.92 Million |
| Effect of forex changes on cash | 205 Thousand | 390 Thousand | -405 Thousand | -40 Thousand | 102 Thousand | 263 Thousand |
| Net cash flow / Change in cash | 6.62 Million | -8.05 Million | 6.55 Million | 5.85 Million | 1.39 Million | 934 Thousand |
| Free Cash Flow | 10.16 Million | -3.9 Million | 9.24 Million | 30.24 Million | 14.58 Million | 7.58 Million |
SLN
WZZZY
KUASF
0IL8
EOL
600026