Campine NV
EBR:CAMB.BR
87 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13.651 | 15.805 | 13.511 | 2.784 | 8.015 | 5.83 | 7.008 | -3.81 | 0.955 | 0.905 | -1.238 | -2.466 | 4.052 | 5.752 | -1.121 | 1.06 | 6.393 | 6.735 | 3.097 | 2.991 |
| Depreciation & Amortization
| 7.213 | 5.761 | 4.335 | 3.253 | 3.235 | 2.756 | 2.689 | 2.771 | 2.921 | 3.357 | 3.538 | 3.218 | 2.964 | 3.205 | 3.185 | 3.155 | 0.003 | 2.176 | 1.925 | 1.846 |
| Deferred Income Tax
| 0 | -0.671 | -0.024 | 0.024 | 0.029 | 0.047 | 3.879 | 2.189 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.607 | -15.159 | -11.771 | -2.298 | 7.556 | 9.267 | -9.332 | -4.125 | 4.483 | -5.82 | 16.76 | 7.599 | -14.779 | -17.843 | -1.208 | -0.264 | 0.589 | -8.531 | 1.442 | 3.523 |
| Accounts Receivables
| 4.537 | -11.965 | -5.298 | -3.14 | 7.402 | 12.842 | -6.916 | -3.013 | -0.906 | -6.713 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.851 | -1.68 | -19.391 | 0.053 | 1.405 | 0.607 | 2.05 | -9.939 | 2.862 | 0.898 | 12.047 | 9.13 | -8.082 | -15.503 | -4.699 | 18.777 | -0.012 | -7.223 | -2.642 | -2.728 |
| Accounts Payables
| -2.079 | -1.514 | 12.918 | 0.789 | -1.251 | -4.182 | 6.916 | 3.013 | 0.906 | 6.713 | -2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.079 | 0 | 0 | 0 | 0 | 0 | -4.466 | 8.827 | 2.527 | -0.005 | 2.291 | -1.531 | -6.697 | -2.34 | 3.491 | -19.041 | 0.601 | -1.308 | 4.084 | 6.251 |
| Other Non Cash Items
| 10.895 | -4.603 | 0.559 | -0.39 | -3.956 | -1.394 | 0.846 | -1.407 | 1.276 | -0.286 | -2.848 | -5.828 | 3.217 | 0.885 | -2.748 | 18.555 | -6.982 | -2.162 | -4.614 | -4.009 |
| Operating Cash Flow
| 20.547 | 1.804 | 6.634 | 3.349 | 14.85 | 16.459 | 5.09 | -4.382 | 9.943 | -1.844 | 16.212 | 2.523 | -4.546 | -8.001 | -1.892 | 22.506 | 0.003 | -1.782 | 1.85 | 4.351 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.356 | -7.321 | -8.377 | -8.6 | -5.57 | -5.829 | -3.23 | -2.516 | -2.638 | -1.13 | -2.036 | -3.657 | -4.452 | -3.809 | -1.209 | -2.64 | -0.004 | -4.589 | -1.529 | -0.922 |
| Acquisitions Net
| 0 | -2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.687 | -0.591 | 0.875 | -0.001 | -0.084 | -0.121 | 0 | 0 | -0.3 | 0 | 0.002 | 0.541 | 0.004 | 0 | 0.045 | 0.026 | 0.009 | -0.136 | 0.043 | 0.033 |
| Investing Cash Flow
| -7.356 | -9.86 | -7.502 | -8.6 | -5.57 | -5.829 | -3.23 | -2.516 | -2.638 | -1.13 | -2.034 | -3.116 | -4.448 | -3.809 | -1.164 | -2.614 | 0.004 | -4.725 | -1.486 | -0.889 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8.578 | 15.247 | 2.083 | 5.62 | -4.962 | -9.762 | -0.456 | 7.347 | -7.901 | 2.449 | -15.673 | 4.166 | 10.77 | 11.979 | -1.432 | -10.822 | 3.578 | 8.423 | 2.682 | -1.719 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.84 | -4.29 | -1.065 | -2.715 | -1.935 | -0.895 | -1.5 | -0.285 | 0 | 0 | 0 | -1.925 | -2.3 | 0 | -0.8 | -3.047 | -0.002 | -2.04 | -3.34 | -1.24 |
| Other Financing Activities
| 0.057 | -0.146 | -0.187 | -0.149 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.025 | -0.222 | -0.283 | 0 | -0.19 | -0.18 |
| Financing Cash Flow
| -12.361 | 10.811 | 0.831 | 2.756 | -6.716 | -10.657 | -1.956 | 7.062 | -7.901 | 2.449 | -15.673 | 2.241 | 8.47 | 11.987 | -2.257 | -14.091 | 0.001 | 6.383 | -0.848 | -3.139 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 |
| Net Change In Cash
| 0.773 | 2.755 | -0.037 | -2.495 | 2.564 | -0.027 | -0.096 | 0.164 | -0.596 | -0.525 | -1.495 | 1.648 | -0.524 | 0.177 | -5.313 | 5.801 | 0.906 | -0.124 | -0.484 | 0.323 |
| Cash At End Of Period
| 3.738 | 2.908 | 0.153 | 0.19 | 2.685 | 0.121 | 0.148 | 0.244 | 0.08 | 0.676 | 1.201 | 2.696 | 1.048 | 1.572 | 1.395 | 6.708 | 0.907 | 1.176 | 1.3 | 1.784 |