Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €43 | €41 | €32 | €25 |
| Dep. & Amort. | €13 | €13 | €12 | €11 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | -€0 | €0 | €0 | €0 |
| Change in WC | -€2 | -€11 | -€15 | -€1 |
| Other Non-Cash | -€7 | €2 | -€2 | -€0 |
| Operating Cash Flow | €46 | €45 | €27 | €35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€28 | -€13 | -€12 | -€9 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1 | -€1 | €0 | €0 |
| Investing Cash Flow | -€29 | -€14 | -€12 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3 | -€10 | -€12 | -€2 |
| Stock Issued | €0 | €0 | €0 | €1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€30 | -€23 | -€20 | -€15 |
| Other Fin. Act. | €2 | €9 | -€15 | -€3 |
| Financing Cash Flow | -€25 | -€25 | -€46 | -€19 |
| Forex Effect | €1 | -€0 | -€0 | €1 |
| Net Chg. in Cash | -€7 | €6 | -€32 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €21 | €15 | €47 | €38 |
| End Cash | €13 | €21 | €15 | €47 |
| Free Cash Flow | €17 | €30 | €15 | €26 |