Campine NV
XBRU:CAMB
Campine NV
XBRU:CAMB
Price:
189
EUR
-1.82%
Market Closed
Market Cap:
€283.5m
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|
Campine NV
XBRU:CAMB
|
BE |
Cash Flow Statement
Cash Flow Statement
Campine NV
Campine NV
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(4)
|
(1)
|
5
|
6
|
7
|
4
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
1
|
4
|
1
|
0
|
(4)
|
(0)
|
7
|
7
|
6
|
3
|
8
|
6
|
3
|
9
|
14
|
15
|
16
|
17
|
14
|
15
|
22
|
47
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
1
|
2
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
2
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
1
|
3
|
4
|
5
|
3
|
4
|
5
|
5
|
8
|
16
|
|
| Other Non-Cash Items |
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
2
|
2
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(5)
|
(5)
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
6
|
1
|
1
|
1
|
4
|
4
|
3
|
4
|
6
|
7
|
7
|
10
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
17
|
10
|
(3)
|
(19)
|
(19)
|
(31)
|
(14)
|
8
|
3
|
12
|
14
|
(2)
|
(7)
|
(6)
|
4
|
2
|
(5)
|
0
|
(10)
|
(3)
|
5
|
(2)
|
2
|
4
|
(3)
|
(17)
|
(17)
|
(23)
|
(18)
|
(6)
|
(6)
|
(29)
|
(11)
|
(49)
|
|
| Cash from Operating Activities |
23
N/A
|
8
-63%
|
(2)
N/A
|
(10)
-447%
|
(8)
+23%
|
(16)
-102%
|
(5)
+72%
|
9
N/A
|
3
-72%
|
12
+379%
|
16
+34%
|
0
-99%
|
(2)
N/A
|
2
N/A
|
10
+374%
|
7
-29%
|
(4)
N/A
|
7
N/A
|
5
-28%
|
10
+101%
|
16
+61%
|
6
-65%
|
15
+159%
|
14
-7%
|
3
-76%
|
(0)
N/A
|
7
N/A
|
2
-67%
|
2
-18%
|
16
+802%
|
21
+26%
|
1
-93%
|
30
+2 113%
|
25
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(13)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(3)
|
0
|
0
|
(8)
|
(13)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+28%
|
(1)
+38%
|
(1)
-29%
|
(4)
-154%
|
(4)
-17%
|
(4)
+0%
|
(5)
-13%
|
(3)
+38%
|
(2)
+43%
|
(2)
-15%
|
(2)
+4%
|
(1)
+42%
|
(1)
-12%
|
(3)
-109%
|
(3)
-17%
|
(3)
+18%
|
(3)
-10%
|
(3)
-17%
|
(4)
-28%
|
(6)
-41%
|
(5)
+8%
|
(6)
-4%
|
(7)
-28%
|
(9)
-21%
|
(7)
+14%
|
(8)
-2%
|
(9)
-14%
|
(10)
-16%
|
(10)
+3%
|
(7)
+23%
|
(18)
-142%
|
(26)
-44%
|
(17)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(11)
|
(4)
|
(1)
|
7
|
12
|
22
|
11
|
(1)
|
4
|
(10)
|
(16)
|
1
|
2
|
(1)
|
(8)
|
(4)
|
7
|
(4)
|
(0)
|
(3)
|
(10)
|
1
|
(5)
|
(4)
|
5
|
10
|
2
|
14
|
15
|
(5)
|
(9)
|
20
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(0)
|
4
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(4)
+69%
|
(2)
+48%
|
7
N/A
|
12
+79%
|
20
+65%
|
8
-57%
|
(3)
N/A
|
2
N/A
|
(10)
N/A
|
(16)
-54%
|
1
N/A
|
2
+254%
|
(1)
N/A
|
(8)
-1 043%
|
(5)
+43%
|
7
N/A
|
(4)
N/A
|
(2)
+54%
|
(6)
-192%
|
(11)
-87%
|
(1)
+93%
|
(7)
-747%
|
(7)
0%
|
3
N/A
|
9
+211%
|
1
-90%
|
6
+595%
|
11
+87%
|
(5)
N/A
|
(12)
-149%
|
15
N/A
|
(4)
N/A
|
(7)
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
2
-63%
|
(5)
N/A
|
(5)
+3%
|
0
N/A
|
(1)
N/A
|
(1)
+41%
|
1
N/A
|
2
+80%
|
0
-92%
|
(1)
N/A
|
(1)
+27%
|
(1)
+52%
|
0
N/A
|
(1)
N/A
|
(1)
+12%
|
0
N/A
|
0
-49%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 519%
|
3
N/A
|
(0)
N/A
|
(2)
-41 483%
|
1
N/A
|
(0)
N/A
|
(1)
-1 376%
|
3
N/A
|
2
-38%
|
1
-51%
|
(1)
N/A
|
(1)
+54%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
6
-68%
|
(3)
N/A
|
(12)
-282%
|
(12)
+0%
|
(21)
-75%
|
(9)
+56%
|
4
N/A
|
(1)
N/A
|
10
N/A
|
14
+44%
|
(2)
N/A
|
(3)
-67%
|
1
N/A
|
7
+773%
|
4
-45%
|
(7)
N/A
|
4
N/A
|
2
-57%
|
6
+228%
|
11
+74%
|
0
-97%
|
9
+2 507%
|
7
-28%
|
(5)
N/A
|
(9)
-67%
|
(2)
+80%
|
(6)
-259%
|
(6)
+12%
|
9
N/A
|
13
+43%
|
(8)
N/A
|
17
N/A
|
13
-23%
|
|
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