CAMB — Campine NV Cashflow Statement
0.000.00%
Last trade - 00:00- €366.00m
- €363.78m
- €766.04m
Annual cashflow statement for Campine NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 15.8 | 13.7 | 22.3 | 56.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.904 | -5.19 | 0.69 | 2.16 | -2.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -17.7 | -5.6 | -10.9 | -40.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.63 | 1.8 | 20.5 | 29.6 | 40.7 |
| Capital Expenditures | -8.38 | -7.32 | -7.36 | -12.5 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.875 | -2.54 | 0 | -13.3 | -2.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.5 | -9.86 | -7.36 | -25.8 | -14.3 |
| Financing Cash Flow Items | 0 | -0.057 | 0.057 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.831 | 10.8 | -12.4 | -4.43 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 2.75 | 0.83 | -0.61 | 14.5 |