Cementir Holding NV
MIL:CEM
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Cementir Holding NV
Cash Flow Statement
Cash Flow Statement
Cementir Holding NV
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
116
|
143
|
123
|
80
|
136
|
86
|
90
|
82
|
109
|
140
|
123
|
145
|
182
|
204
|
215
|
224
|
|
| Depreciation & Amortization |
63
|
63
|
64
|
37
|
78
|
93
|
106
|
108
|
104
|
105
|
110
|
116
|
124
|
125
|
130
|
136
|
|
| Other Non-Cash Items |
4
|
24
|
56
|
(25)
|
(0)
|
51
|
54
|
41
|
33
|
44
|
65
|
44
|
23
|
44
|
36
|
27
|
|
| Cash Taxes Paid |
12
|
0
|
37
|
18
|
42
|
36
|
32
|
32
|
38
|
42
|
47
|
49
|
48
|
48
|
61
|
71
|
|
| Cash Interest Paid |
22
|
0
|
22
|
8
|
14
|
12
|
13
|
12
|
13
|
11
|
9
|
8
|
11
|
12
|
13
|
13
|
|
| Change in Working Capital |
(77)
|
(85)
|
(62)
|
(116)
|
(56)
|
(41)
|
(36)
|
2
|
(12)
|
(12)
|
(79)
|
(138)
|
(47)
|
(91)
|
(81)
|
(112)
|
|
| Cash from Operating Activities |
105
N/A
|
145
+37%
|
181
+25%
|
(23)
N/A
|
157
N/A
|
188
+20%
|
215
+14%
|
233
+8%
|
234
+0%
|
276
+18%
|
219
-21%
|
166
-24%
|
281
+69%
|
282
+0%
|
300
+6%
|
275
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(258)
|
(283)
|
(233)
|
(30)
|
(67)
|
(68)
|
(63)
|
(60)
|
(58)
|
(68)
|
(82)
|
(94)
|
(105)
|
(100)
|
(107)
|
(128)
|
|
| Other Items |
17
|
95
|
34
|
205
|
222
|
33
|
6
|
(7)
|
(2)
|
0
|
9
|
10
|
(34)
|
(34)
|
15
|
37
|
|
| Cash from Investing Activities |
(241)
N/A
|
(187)
+22%
|
(198)
-6%
|
175
N/A
|
155
-11%
|
(35)
N/A
|
(57)
-62%
|
(67)
-17%
|
(60)
+10%
|
(68)
-13%
|
(73)
-7%
|
(84)
-16%
|
(139)
-65%
|
(134)
+3%
|
(92)
+32%
|
(91)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
89
|
96
|
24
|
(115)
|
(277)
|
(180)
|
(28)
|
120
|
(51)
|
(359)
|
(229)
|
(53)
|
(39)
|
(77)
|
(101)
|
(91)
|
|
| Cash Paid for Dividends |
(13)
|
(15)
|
(14)
|
(17)
|
(21)
|
(27)
|
(27)
|
(29)
|
(31)
|
(31)
|
(25)
|
(29)
|
(31)
|
(37)
|
(38)
|
(58)
|
|
| Other |
39
|
(25)
|
(2)
|
(4)
|
(21)
|
(34)
|
(5)
|
16
|
2
|
(23)
|
(31)
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
115
N/A
|
56
-51%
|
9
-85%
|
(136)
N/A
|
(319)
-135%
|
(240)
+25%
|
(60)
+75%
|
107
N/A
|
(80)
N/A
|
(412)
-419%
|
(284)
+31%
|
(90)
+68%
|
(70)
+22%
|
(114)
-63%
|
(139)
-21%
|
(148)
-7%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(1)
|
(2)
|
1
|
(2)
|
(4)
|
1
|
(2)
|
(12)
|
(5)
|
7
|
11
|
1
|
(18)
|
(13)
|
(2)
|
|
| Net Change in Cash |
(17)
N/A
|
13
N/A
|
(11)
N/A
|
17
N/A
|
(8)
N/A
|
(91)
-1 064%
|
98
N/A
|
271
+175%
|
83
-69%
|
(210)
N/A
|
(131)
+38%
|
4
N/A
|
73
+1 967%
|
15
-79%
|
57
+272%
|
33
-41%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(153)
N/A
|
(138)
+10%
|
(52)
+62%
|
(53)
-2%
|
91
N/A
|
120
+33%
|
152
+26%
|
173
+14%
|
176
+1%
|
208
+18%
|
137
-34%
|
72
-47%
|
176
+144%
|
182
+3%
|
194
+7%
|
147
-24%
|
|
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