Compagnie du Bois Sauvage S.A. (EBR: COMB)
Belgium
· Delayed Price · Currency is EUR 259.00
-1.00 (-0.38%)
Sep 4, 2024, 1:33 PM CET
Compagnie du Bois Sauvage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.7 | 65.7 | 232.5 | 250.9 | -19.4 | 154.2 | Upgrade
|
| Depreciation & Amortization | 292.3 | 288 | 258.7 | 237.6 | 217.4 | 217 | Upgrade
|
| Other Amortization | 29 | 29 | 30.6 | 31 | 33.9 | 29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -3.1 | -1.6 | -28.9 | 129.9 | -26.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1 | 67.2 | 1.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -18.3 | -15.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.5 | -2.3 | 19.4 | 3.3 | 17.5 | 5.2 | Upgrade
|
| Other Operating Activities | 40.9 | 41.5 | -23.3 | 11.4 | 3 | 40.1 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -43.4 | -40.4 | -114.5 | -86.3 | -52.1 | Upgrade
|
| Change in Inventory | -2.5 | -0.9 | 1.4 | -0.2 | 1.7 | 3.7 | Upgrade
|
| Change in Accounts Payable | -149.4 | -80.8 | -61.6 | 46.7 | 224.2 | 63.2 | Upgrade
|
| Change in Other Net Operating Assets | 88.1 | 82.5 | 6.7 | -38.1 | 0.5 | 4.2 | Upgrade
|
| Operating Cash Flow | 345.5 | 376.2 | 422.4 | 398.2 | 571.3 | 424.2 | Upgrade
|
| Operating Cash Flow Growth | -37.43% | -10.94% | 6.08% | -30.30% | 34.68% | 17.18% | Upgrade
|
| Capital Expenditures | -98.6 | -140.8 | -146.1 | -147.5 | -108.6 | -119.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 4 | 11.2 | 21.9 | 20.9 | 66.5 | Upgrade
|
| Cash Acquisitions | -1.7 | -1.7 | -12.8 | -1.3 | -0.7 | -7.4 | Upgrade
|
| Divestitures | - | - | 121.9 | 6.5 | - | 5.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | -13.9 | -18.3 | -24.6 | -39.1 | -42.4 | Upgrade
|
| Investment in Securities | - | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 25 | - | -0.1 | -25 | Upgrade
|
| Investing Cash Flow | -114 | -152.4 | -19.2 | -145 | -127.6 | -122.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 60 | 1,181 | 861.5 | Upgrade
|
| Long-Term Debt Repaid | - | -330.7 | -200.1 | -356.5 | -1,320 | -1,002 | Upgrade
|
| Net Debt Issued (Repaid) | -349.2 | -330.7 | -200.1 | -296.5 | -138.8 | -140.1 | Upgrade
|
| Common Dividends Paid | -26 | -80 | -98 | - | - | -174 | Upgrade
|
| Other Financing Activities | -16.6 | -18 | 36 | -12.6 | - | - | Upgrade
|
| Financing Cash Flow | -391.8 | -428.7 | -262.1 | -309.1 | -138.8 | -314.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | -6.3 | 2 | 16.9 | -26.5 | 1.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | -1.6 | - | - | Upgrade
|
| Net Cash Flow | -158.7 | -211.3 | 143.1 | -40.6 | 278.4 | -10.4 | Upgrade
|
| Free Cash Flow | 246.9 | 235.4 | 276.3 | 250.7 | 462.7 | 304.4 | Upgrade
|
| Free Cash Flow Growth | -36.38% | -14.80% | 10.21% | -45.82% | 52.00% | 11.46% | Upgrade
|
| Free Cash Flow Margin | 5.93% | 5.53% | 6.32% | 5.85% | 11.23% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.18 | 1.38 | 1.25 | 2.31 | 1.52 | Upgrade
|
| Cash Interest Paid | 17 | 17.5 | 13.5 | 12.6 | - | - | Upgrade
|
| Cash Income Tax Paid | 24 | 42.8 | 54.3 | 81.6 | 76 | 102.2 | Upgrade
|
| Levered Free Cash Flow | 225.85 | 234.54 | 395.99 | 188.44 | 238.34 | 233.35 | Upgrade
|
| Unlevered Free Cash Flow | 250.54 | 257.79 | 413.74 | 202.88 | 254.15 | 250.16 | Upgrade
|
| Change in Net Working Capital | 22.1 | -9.8 | -97.4 | 94.5 | 3.7 | -18.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.