Statement Of Cash Flows [Abstract]

Cementir Holding - Filing #5829978

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
201,640,000 EUR
- EUR
- EUR
201,640,000 EUR
- EUR
- EUR
- EUR
12,815,000 EUR
214,455,000 EUR
- EUR
12,815,000 EUR
- EUR
- EUR
215,492,000 EUR
201,364,000 EUR
- EUR
201,364,000 EUR
14,128,000 EUR
- EUR
- EUR
- EUR
- EUR
14,128,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
70,437,000 EUR
75,218,000 EUR
Adjustments for decrease (increase) in inventories
96,000 EUR
28,544,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
22,557,000 EUR
8,758,000 EUR
Adjustments for increase (decrease) in trade accounts payable
42,010,000 EUR
12,282,000 EUR
Adjustments for depreciation and amortisation expense
142,437,000 EUR
130,302,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
11,281,000 EUR
7,505,000 EUR
Adjustments for provisions
1,372,000 EUR
2,738,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
184,000 EUR
11,343,000 EUR
Cash flows from (used in) operations
415,127,000 EUR
368,162,000 EUR
Dividends received, classified as operating activities
588,000 EUR
114,000 EUR
Interest paid, classified as operating activities
11,761,000 EUR
12,850,000 EUR
Interest received, classified as operating activities
17,700,000 EUR
11,023,000 EUR
Other inflows (outflows) of cash, classified as operating activities
12,639,000 EUR
4,784,000 EUR
Cash flows from (used in) operating activities
343,900,000 EUR
300,385,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
- EUR
3,527,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
17,964,000 EUR
5,908,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,706,000 EUR
15,545,000 EUR
Purchase of property, plant and equipment, classified as investing activities
115,238,000 EUR
95,890,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
595,000 EUR
Purchase of intangible assets, classified as investing activities
12,404,000 EUR
10,681,000 EUR
Cash flows from (used in) investing activities
109,320,000 EUR
91,756,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
58,215,000 EUR
37,548,000 EUR
Other inflows (outflows) of cash, classified as financing activities
30,000,000 EUR
- EUR
Cash flows from (used in) financing activities
164,196,000 EUR
139,006,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,828,000 EUR
12,987,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73,212,000 EUR
56,633,000 EUR
Cash and cash equivalents
485,603,000 EUR
412,391,000 EUR
355,759,000 EUR

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