Compagnie du Bois Sauvage S.A. (EBR:COMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
245.00
+2.00 (0.82%)
Mar 28, 2025, 5:35 PM CET

Compagnie du Bois Sauvage Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-69.77-27.84108.0871.2614.35
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Depreciation & Amortization
29.4825.724.924.9323.4
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Other Amortization
0.660.70.640.160.44
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Loss (Gain) From Sale of Assets
-0.08-0.450.13-0
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Asset Writedown & Restructuring Costs
23.882.010.030.11.58
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Loss (Gain) From Sale of Investments
79.945.13-80.95-25.939.99
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Loss (Gain) on Equity Investments
4.9617.215.25-19.11-16.35
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Other Operating Activities
7.136.07-2.3229.499.6
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Change in Other Net Operating Assets
-26.64-14.59-6.03-0.83-2.05
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Operating Cash Flow
49.6254.4749.1480.2140.95
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Operating Cash Flow Growth
-8.91%10.85%-38.74%95.86%-34.25%
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Capital Expenditures
-23.1-19.39-11.75-4.64-5.7
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Sale (Purchase) of Intangibles
-4.21-2.04-1.14-2.51-3.54
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Investment in Securities
2.54-23.94138.93-8.43-68.09
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Other Investing Activities
4.60.650.36-11.7-8.35
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Investing Cash Flow
-20.11-44.75126.37-27.41-85.71
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Long-Term Debt Issued
28.197.828.1330.591.91
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Long-Term Debt Repaid
-33.39-103.8-54.67-50.18-18.83
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Net Debt Issued (Repaid)
-5.2-95.98-46.54-19.6873.08
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Repurchase of Common Stock
-9.53-2.63-5.1--
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Common Dividends Paid
-13.43-13.27-26.43-13.08-13.08
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Other Financing Activities
-6.3-4.51-4.47-10.96-4.78
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Financing Cash Flow
-34.46-116.39-82.54-43.7255.22
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Net Cash Flow
-4.96-106.6792.989.0810.47
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Free Cash Flow
26.5235.0937.3875.5735.26
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Free Cash Flow Growth
-24.41%-6.14%-50.53%114.35%-27.87%
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Free Cash Flow Margin
8.19%11.56%13.91%30.87%18.38%
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Free Cash Flow Per Share
16.2321.1322.3945.0521.02
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Cash Interest Paid
6.57.788.273.454.62
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Cash Income Tax Paid
10.979.5319.427.6-1.6
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Levered Free Cash Flow
15.3126.15135.59-59.0725.65
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Unlevered Free Cash Flow
16.5627.78137.44-57.4527.62
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Change in Net Working Capital
23.1913.2-94.11106.51-3.26
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.