C

Cembre SpA
MIL:CMB

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Cembre SpA
MIL:CMB
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Price: 41.4 EUR 1.22% Market Closed
Market Cap: 695.4m EUR
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Cash Flow Statement

Cash Flow Statement
Cembre SpA

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Cash Flow Statement
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 Sep-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
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
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
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
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
14
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
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)
(16)
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%
46
-7%
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)
(26)
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
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%
(26)
-32%
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
(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
10
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)
(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)
2
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%
(18)
+24%
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
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%
2
-67%
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%
20
-32%

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