CMB.MI MIL
Cembre S.p.A.
1W: +0.0%
1M: +1.2%
3M: +2.9%
YTD: +21.3%
1Y: +36.6%
3Y: +173.5%
5Y: +265.9%
€84.30 ($94.78)
-0.20 (-0.24%)
Weekly Expected Move ±4.7%
€76
€80
€84
€88
€92
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$56M
+21.7% ▲
5Y CAGR: +13.9%
Capital Expenditures
$23M
+21.8% ▲
5Y CAGR: +23.7%
Free Cash Flow
$33M
+99.0% ▲
5Y CAGR: +9.2%
Dividends Paid
$32M
-4.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+194.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $32M | $41M | $43M | $47M |
| Depreciation & Amort. | $11M | $12M | $13M | $13M | $14M |
| Stock-Based Comp. | $219K | $149K | $101K | -$162K | $0 |
| Change in Working Capital | -$1M | -$15M | -$11M | -$2M | -$8M |
| Other Non-Cash Items | -$44K | -$2M | $2M | -$7M | $3M |
| Operating Cash Flow | $35M | $27M | $45M | $46M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$12M | -$13M | -$28M | -$24M |
| Acquisitions (Net) | $69K | $47K | $0 | $0 | $2M |
| Investment Purchases | -$536K | -$47K | $0 | -$102K | -$80K |
| Investment Sales | $467K | $2K | $1K | $1K | $134K |
| Other Investing | $53K | $47K | -$1M | -$1M | $11K |
| Investing Cash Flow | -$9M | -$12M | -$14M | -$29M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$12M | -$10M | $3M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$20M | -$23M | -$30M | -$32M |
| Other Financing | -$3M | -$15M | $9M | $2M | -$3M |
| Financing Cash Flow | -$19M | -$46M | -$25M | -$25M | -$27M |
| Net Change in Cash | $9M | -$32M | $6M | -$7M | $7M |
| Cash End of Period | $47M | $15M | $21M | $13M | $20M |
| Free Cash Flow | $26M | $15M | $30M | $17M | $33M |