C
Cembre SpA
MIL:CMB
Cembre SpA
MIL:CMB
Price:
38.2
EUR
0.26%
Market Closed
Market Cap:
641.7m
EUR
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C
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Technology
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Uber Technologies Inc
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Road & Rail
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| CN |
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NIO Inc
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Automobiles
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Fluor Corp
NYSE:FLR
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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| US |
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Matrix Service Co
NASDAQ:MTRX
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Construction
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| US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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CMB Alert
Cembre SpA
38.2
+0.1 (+0.26%)
| 52 Week Range |
32.2
44.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Cembre SpA
Cash Flow Statement
Cash Flow Statement
Cembre SpA
Cembre SpA
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Dec-2007 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
8
|
9
|
12
|
8
|
2
|
2
|
0
|
(1)
|
1
|
3
|
0
|
(0)
|
1
|
2
|
1
|
2
|
23
|
23
|
29
|
23
|
22
|
21
|
17
|
17
|
19
|
19
|
26
|
27
|
25
|
28
|
29
|
29
|
32
|
35
|
38
|
40
|
41
|
40
|
38
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
1
|
2
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
10
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
(0)
|
1
|
1
|
(1)
|
2
|
0
|
(1)
|
0
|
2
|
1
|
(0)
|
(1)
|
0
|
1
|
(6)
|
1
|
10
|
3
|
3
|
7
|
0
|
(1)
|
(3)
|
(4)
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
9
|
(0)
|
0
|
(0)
|
11
|
15
|
19
|
22
|
13
|
12
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
13
|
17
|
18
|
11
|
11
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(7)
|
(6)
|
(4)
|
(3)
|
6
|
(1)
|
(6)
|
0
|
(1)
|
2
|
5
|
(3)
|
3
|
(4)
|
(15)
|
(11)
|
(7)
|
(8)
|
1
|
4
|
3
|
4
|
4
|
(2)
|
(2)
|
(3)
|
(2)
|
(10)
|
(13)
|
(18)
|
(19)
|
(28)
|
(29)
|
(32)
|
(33)
|
(22)
|
(20)
|
(12)
|
|
| Cash from Operating Activities |
8
N/A
|
9
+14%
|
6
-31%
|
7
+7%
|
8
+24%
|
0
-95%
|
9
+2 044%
|
(0)
N/A
|
(5)
-1 900%
|
2
N/A
|
3
+11%
|
1
-65%
|
5
+396%
|
(0)
N/A
|
(2)
-277%
|
(2)
+4%
|
(2)
-38%
|
22
N/A
|
27
+21%
|
38
+40%
|
33
-13%
|
34
+4%
|
30
-10%
|
27
-11%
|
30
+12%
|
29
-4%
|
29
+1%
|
32
+9%
|
35
+10%
|
36
+1%
|
30
-15%
|
26
-13%
|
25
-3%
|
27
+7%
|
32
+19%
|
38
+17%
|
41
+8%
|
45
+9%
|
45
0%
|
50
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(2)
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
(3)
|
(5)
|
(0)
|
(11)
|
(26)
|
(24)
|
(35)
|
(14)
|
(12)
|
(11)
|
(2)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(20)
|
|
| Other Items |
0
|
0
|
0
|
2
|
2
|
(1)
|
(4)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
1
|
3
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-15%
|
(5)
-132%
|
(5)
+10%
|
(6)
-32%
|
(3)
+50%
|
(2)
+25%
|
2
N/A
|
2
+55%
|
0
-99%
|
2
+5 200%
|
1
-55%
|
1
-14%
|
(2)
N/A
|
(5)
-187%
|
(1)
+88%
|
(10)
-1 678%
|
(22)
-131%
|
(23)
-4%
|
(33)
-43%
|
(14)
+58%
|
(14)
0%
|
(13)
+8%
|
(5)
+64%
|
(10)
-116%
|
(9)
+12%
|
(8)
+8%
|
(9)
-8%
|
(9)
+2%
|
(8)
+2%
|
(8)
+3%
|
(9)
-7%
|
(11)
-21%
|
(12)
-15%
|
(15)
-20%
|
(15)
-5%
|
(15)
+2%
|
(14)
+5%
|
(17)
-18%
|
(20)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(2)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(0)
|
3
|
(1)
|
4
|
(1)
|
(5)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
7
|
17
|
(1)
|
(2)
|
17
|
6
|
5
|
12
|
(11)
|
(6)
|
2
|
(4)
|
8
|
(3)
|
(14)
|
(12)
|
(28)
|
(11)
|
(12)
|
(12)
|
(2)
|
6
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
12
|
(13)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(30)
|
|
| Other |
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(15)
|
(6)
|
0
|
(2)
|
11
|
(2)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(7)
-9%
|
(3)
+58%
|
(1)
+58%
|
(4)
-245%
|
4
N/A
|
(1)
N/A
|
(5)
-346%
|
(0)
+95%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+80%
|
(6)
-1 329%
|
0
N/A
|
14
+2 713%
|
(3)
N/A
|
(6)
-84%
|
(11)
-87%
|
(16)
-38%
|
(17)
-7%
|
2
N/A
|
(8)
N/A
|
(10)
-13%
|
(3)
+73%
|
(25)
-884%
|
(20)
+21%
|
(13)
+38%
|
(20)
-55%
|
(7)
+66%
|
(23)
-237%
|
(34)
-51%
|
(46)
-36%
|
(54)
-16%
|
(34)
+36%
|
(37)
-9%
|
(25)
+34%
|
(27)
-11%
|
(24)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(2)
|
(2)
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+56%
|
(2)
-881%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
5
+364%
|
(3)
N/A
|
(2)
+49%
|
4
N/A
|
4
-21%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(12)
-770%
|
(2)
+85%
|
2
N/A
|
(3)
N/A
|
(2)
+49%
|
(7)
-331%
|
3
N/A
|
4
+15%
|
20
+420%
|
14
-29%
|
10
-29%
|
17
+68%
|
(4)
N/A
|
4
N/A
|
15
+322%
|
9
-40%
|
16
+76%
|
(4)
N/A
|
(18)
-326%
|
(32)
-73%
|
(36)
-15%
|
(12)
+67%
|
(12)
+3%
|
6
N/A
|
1
-86%
|
7
+689%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
+7%
|
1
-87%
|
(0)
N/A
|
(1)
-200%
|
(2)
-254%
|
10
N/A
|
1
-95%
|
(4)
N/A
|
3
N/A
|
4
+48%
|
1
-64%
|
5
+278%
|
(3)
N/A
|
(7)
-120%
|
(2)
+69%
|
(13)
-521%
|
(3)
+76%
|
3
N/A
|
3
+12%
|
19
+504%
|
22
+18%
|
19
-13%
|
25
+28%
|
22
-13%
|
21
-1%
|
20
-6%
|
22
+12%
|
26
+15%
|
27
+3%
|
22
-16%
|
17
-22%
|
15
-13%
|
15
-2%
|
19
+26%
|
23
+23%
|
26
+14%
|
30
+16%
|
28
-9%
|
30
+9%
|
|
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