Cembre S.p.A.
CMB.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42,590 | €40,828 | €31,918 | €25,321 |
| Dep. & Amort. | €13,373 | €12,604 | €12,021 | €11,409 |
| Deferred Tax | €0 | €0 | -€109 | -€219 |
| Stock-Based Comp. | -€162 | €101 | €149 | €219 |
| Change in WC | -€2,327 | -€11,122 | -€14,504 | -€1,221 |
| Other Non-Cash | -€7,344 | €2,403 | -€2,377 | -€44 |
| Operating Cash Flow | €46,130 | €44,814 | €27,098 | €35,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€28,178 | -€13,162 | -€12,284 | -€8,991 |
| Net Acquisitions | €0 | €0 | €47 | €69 |
| Inv. Purchases | -€102 | €0 | -€47 | -€536 |
| Inv. Sales/Matur. | €1 | €1 | €2 | €467 |
| Other Inv. Act. | -€1,179 | -€1,189 | €47 | €53 |
| Investing Cash Flow | -€29,458 | -€14,350 | -€12,235 | -€8,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,952 | -€10,231 | -€11,527 | -€1,864 |
| Stock Issued | €175 | €285 | €360 | €671 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€30,235 | -€23,495 | -€20,116 | -€15,068 |
| Other Fin. Act. | €1,830 | €8,870 | -€15,170 | -€3,053 |
| Financing Cash Flow | -€25,278 | -€24,571 | -€46,453 | -€18,890 |
| Forex Effect | €1,153 | -€40 | -€266 | €1,277 |
| Net Chg. in Cash | -€7,411 | €5,854 | -€31,608 | €8,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20,882 | €15,028 | €46,636 | €37,688 |
| End Cash | €13,471 | €20,882 | €15,028 | €46,636 |
| Free Cash Flow | €16,611 | €30,245 | €14,814 | €26,474 |