Cembre
CMB.MICembre S.p.A. Price (CMB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,808,000
(0.2625)%Cash Flow Statement
Cembre S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2.99M
+0% |
4.14M
+39% |
6.61M
+59% |
9.33M
+41% |
11.90M
+28% |
10.86M
-9% |
6.89M
-37% |
11.34M
+65% |
11.40M
+1% |
11.54M
+1% |
10.50M
-9% |
13.54M
+29% |
15.93M
+18% |
16.93M
+6% |
22.73M
+34% |
22.74M
+0% |
21.69M
-5% |
18.98M
-13% |
25.32M
+33% |
31.92M
+26% |
40.83M
+28% |
|
| Depreciation And Amortiz... | 3.27M | 3.20M | 3.70M | 3.19M | 3.29M | 3.05M | 2.83M | 2.79M | 2.94M | 3.63M | 4.57M | 4.92M | 5.70M | 5.93M | 6.40M | 7.15M | 9.92M | 10.97M | 11.41M | 12.02M | 12.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,000.00 | -489,000.00 | -219,000.00 | -109,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 489.00k | 219.00k | 149.00k | 101.00k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -647,000.00 | 244.00k | -771,000.00 | -747,000.00 | 1.49M | -1,635,000.00 | 894.00k | 3.34M | -3,515,000.00 | -2,365,000.00 | -3,492,000.00 | -10,837,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,401,000.00 | 1.02M | 2.02M | -2,863,000.00 | -416,000.00 | 632.00k | 4.70M | 2.94M | -4,374,000.00 | |
| Inventory | -1,329,956.00 | -170,485.00 | 357.00k | -6,300,000.00 | -5,678,000.00 | -653,000.00 | 3.79M | -1,045,000.00 | -7,390,000.00 | 207.00k | 57.00k | -1,533,000.00 | -900,000.00 | 395.00k | -2,877,000.00 | -8,946,000.00 | -209,000.00 | 393.00k | -7,182,000.00 | -13,954,000.00 | 2.83M | |
| Other Working Capital | 800.76k | 2.96M | -2,913,000.00 | -27,000.00 | -1,090,000.00 | -626,000.00 | -1,394,000.00 | 1.14M | 2.69M | -3,867,000.00 | 2.00M | 855.00k | -2,886,000.00 | 2.25M | -2,557,000.00 | 1.40M | 279.00k | 2.01M | 3.62M | -473,000.00 | 0.00 | |
| Other Non-Cash Items | 610.18k | -344,629.00 | 207.00k | 140.00k | -1,698,000.00 | -163,000.00 | -483,000.00 | -158,000.00 | -199,000.00 | 21.00k | -26,000.00 | 496.00k | 247.00k | -47,000.00 | -462,000.00 | 9.00k | -549,000.00 | -158,000.00 | -44,000.00 | -2,377,000.00 | 3.66M | |
| Net Cash Provided By Op... | 6.34M
+0% |
9.80M
+55% |
7.95M
-19% |
6.33M
-20% |
6.72M
+6% |
12.47M
+86% |
11.63M
-7% |
14.07M
+21% |
9.44M
-33% |
11.53M
+22% |
17.11M
+48% |
18.28M
+7% |
18.10M
-1% |
25.45M
+41% |
23.23M
-9% |
22.36M
-4% |
34.05M
+52% |
29.31M
-14% |
35.47M
+21% |
27.10M
-24% |
44.81M
+65% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,362,407.00 | -1,022,876.00 | -2,052,000.00 | -5,470,000.00 | -6,904,000.00 | -4,608,000.00 | -4,997,000.00 | -4,032,000.00 | -16,601,000.00 | -13,188,000.00 | -7,375,000.00 | -9,236,000.00 | -7,135,000.00 | -7,612,000.00 | -12,833,000.00 | -25,534,000.00 | -11,666,000.00 | -7,974,000.00 | -8,991,000.00 | -12,284,000.00 | -13,162,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.00k | 219.00k | 1.64M | 243.00k | 135.00k | 218.00k | 69.00k | 47.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -1,263,904.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,000.00 | -536,000.00 | -47,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 467.00k | 2.00k | 1,000.00 | |
| Other Investing Activities | 103.84k | 84.72k | 9.00k | 0.00 | 2.00M | 1.14M | 28.00k | 85.00k | -106,000.00 | 2.71M | -1,511,000.00 | 192.00k | 171.00k | 850.00k | 900.00k | 3.39M | -2,369,000.00 | -888,000.00 | 53.00k | 47.00k | -1,189,000.00 | |
| Net Cash Used For Inv... | -2,258,570.00
+0% |
-2,202,059.00
-3% |
-2,043,000.00
-7% |
-5,470,000.00
+168% |
-4,907,000.00
-10% |
-3,472,000.00
-29% |
-4,969,000.00
+43% |
-3,947,000.00
-21% |
-16,707,000.00
+323% |
-10,480,000.00
-37% |
-8,886,000.00
-15% |
-9,049,000.00
+2% |
-6,964,000.00
-23% |
-6,762,000.00
-3% |
-11,933,000.00
+76% |
-22,146,000.00
+86% |
-13,900,000.00
-37% |
-8,857,000.00
-36% |
-8,938,000.00
+1% |
-12,235,000.00
+37% |
-14,350,000.00
+17% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | -3,606,000.00 | -5,374,000.00 | -356,000.00 | 3.38M | -2,894,000.00 | 252.00k | -2,599,000.00 | 5.64M | -2,445,000.00 | -2,572,000.00 | -1,647,000.00 | 0.00 | 0.00 | 0.00 | 9.67M | -630,000.00 | -1,717,000.00 | -1,864,000.00 | -11,527,000.00 | -10,231,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.00k | 671.00k | 360.00k | 285.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -863,000.00 | -4,540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,698,000.00 | -2,550,000.00 | -3,740,000.00 | -4,420,000.00 | -2,720,000.00 | -2,040,000.00 | -4,200,000.00 | -2,720,000.00 | -2,720,000.00 | -4,420,000.00 | -6,120,000.00 | -7,820,000.00 | -11,834,000.00 | -13,373,000.00 | -15,048,000.00 | -15,048,000.00 | -15,068,000.00 | -20,116,000.00 | -23,495,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 681.00k | -16,000.00 | -864,000.00 | -1,685,000.00 | 55.00k | 3.00k | 43.00k | -38,000.00 | 3.00k | 1,000.00 | -1,000.00 | 9.00k | -40,000.00 | -1,000.00 | -1,389,000.00 | 13.54M | -3,053,000.00 | -15,170,000.00 | 8.87M | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-6,391,000.00
+0% |
-2,922,000.00
-54% |
-1,228,000.00
-58% |
-8,999,000.00
+633% |
-2,413,000.00
-73% |
-4,636,000.00
+92% |
1.48M
-132% |
-5,203,000.00
-452% |
-5,289,000.00
+2% |
-6,066,000.00
+15% |
-6,121,000.00
+1% |
-8,674,000.00
+42% |
-16,414,000.00
+89% |
-3,336,000.00
-80% |
-16,966,000.00
+409% |
-2,589,000.00
-85% |
-18,890,000.00
+630% |
-46,453,000.00
+146% |
-24,571,000.00
-47% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00k | 308.00k | 75.00k | 6.00k | -256,000.00 | 1.05M | 961.00k | -1,039,000.00 | -1,388,000.00 | 24.00k | 619.00k | -1,137,000.00 | 1.28M | -266,000.00 | -40,000.00 | |
| Net Change In Cash | 4.08M | 7.59M | -481,000.00 | -2,062,000.00 | 585.00k | -4,000.00 | 4.36M | 5.80M | -5,711,000.00 | -4,147,000.00 | 2.70M | 4.12M | 6.14M | 8.91M | -6,477,000.00 | -3,034,000.00 | 3.79M | 16.71M | 8.95M | -31,608,000.00 | 5.85M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 6.51M | 6.03M | 3.96M | 4.55M | 4.55M | 8.90M | 14.70M | 8.99M | 4.84M | 7.54M | 11.66M | 17.80M | 26.71M | 20.23M | 17.20M | 20.98M | 37.69M | 46.64M | 15.03M | |
| Cash At End Of Period | 4.08M | 7.59M | 6.03M | 3.96M | 4.55M | 4.55M | 8.90M | 14.70M | 8.99M | 4.84M | 7.54M | 11.66M | 17.80M | 26.71M | 20.23M | 17.20M | 20.98M | 37.69M | 46.64M | 15.03M | 20.88M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 6.34M | 9.80M | 7.95M | 6.33M | 6.72M | 12.47M | 11.63M | 14.07M | 9.44M | 11.53M | 17.11M | 18.28M | 18.10M | 25.45M | 23.23M | 22.36M | 34.05M | 29.31M | 35.47M | 27.10M | 44.81M | |
| Capital Expenditure | -2,362,407.00 | -1,022,876.00 | -2,052,000.00 | -5,470,000.00 | -6,904,000.00 | -4,608,000.00 | -4,997,000.00 | -4,032,000.00 | -16,601,000.00 | -13,188,000.00 | -7,375,000.00 | -9,236,000.00 | -7,135,000.00 | -7,612,000.00 | -12,833,000.00 | -25,534,000.00 | -11,666,000.00 | -7,974,000.00 | -8,991,000.00 | -12,284,000.00 | -14,569,000.00 | |
| Free Cash Flow | 3.97M
+0% |
8.77M
+121% |
5.90M
-33% |
860.00k
-85% |
-184,000.00
-121% |
7.86M
-4,371% |
6.64M
-16% |
10.04M
+51% |
-7,159,000.00
-171% |
-1,658,000.00
-77% |
9.73M
-687% |
9.04M
-7% |
10.96M
+21% |
17.84M
+63% |
10.40M
-42% |
-3,179,000.00
-131% |
22.39M
-804% |
21.34M
-5% |
26.47M
+24% |
14.81M
-44% |
30.25M
+104% |
|