Canada markets open in 1 hour 18 minutes

Cementir Holding N.V. (3PC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
9.85+0.05 (+0.51%)
As of 09:15AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
201,364
201,364
162,286
113,316
102,008
Depreciation & amortization
130,302
130,302
124,171
109,571
104,223
Change in working capital
-13,417
-13,417
18,220
-7,278
38,360
Inventory
-28,544
-28,544
-23,513
-34,566
22,098
Other working capital
193,814
193,814
176,331
137,297
175,760
Other non-cash items
-16,252
-16,252
-10,948
26,615
15,186
Net cash provided by operating activites
300,385
300,385
281,400
218,983
234,216
Cash flows from investing activities
Investments in property, plant and equipment
-106,571
-106,571
-105,069
-81,686
-58,456
Acquisitions, net
-5,908
-5,908
0
-3,790
0
Purchases of investments
-
-
-
-
-5,745
Sales/Maturities of investments
-
-
-
-
670
Other investing activites
-
-
-
-3,790
-
Net cash used for investing activites
-91,756
-91,756
-138,980
-72,670
-60,207
Net change in cash
56,633
56,633
73,220
-131,026
82,617
Cash at beginning of period
355,759
355,759
282,539
413,565
330,948
Cash at end of period
412,391
412,391
355,759
282,539
413,565
Free Cash Flow
Operating Cash Flow
300,385
300,385
281,400
218,983
234,216
Capital Expenditure
-106,571
-106,571
-105,069
-81,686
-58,456
Free Cash Flow
193,814
193,814
176,331
137,297
175,760