Compagnie du Bois Sauvage S.A. (EBR:COMB)
Belgium · Delayed Price · Currency is EUR 251.00
+1.00 (0.40%)
Sep 29, 2025, 12:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7.32 | -69.77 | -27.84 | 108.08 | 71.26 | 14.35 | Upgrade |
Depreciation & Amortization | 27.33 | 29.48 | 25.7 | 24.9 | 24.93 | 23.4 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.7 | 0.64 | 0.16 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 4.01 | - | 0.08 | -0.45 | 0.13 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 23.91 | 23.88 | 2.01 | 0.03 | 0.1 | 1.58 | Upgrade |
Loss (Gain) From Sale of Investments | 6 | 79.9 | 45.13 | -80.95 | -25.93 | 9.99 | Upgrade |
Loss (Gain) on Equity Investments | 14.18 | 4.96 | 17.21 | 5.25 | -19.11 | -16.35 | Upgrade |
Other Operating Activities | 11.37 | 7.13 | 6.07 | -2.32 | 29.49 | 9.6 | Upgrade |
Change in Other Net Operating Assets | -8.43 | -26.64 | -14.59 | -6.03 | -0.83 | -2.05 | Upgrade |
Operating Cash Flow | 71.72 | 49.62 | 54.47 | 49.14 | 80.21 | 40.95 | Upgrade |
Operating Cash Flow Growth | 31.88% | -8.91% | 10.85% | -38.74% | 95.86% | -34.25% | Upgrade |
Capital Expenditures | -17.46 | -23.1 | -19.39 | -11.75 | -4.64 | -5.7 | Upgrade |
Sale (Purchase) of Intangibles | -7.64 | -4.21 | -2.04 | -1.14 | -2.51 | -3.54 | Upgrade |
Sale (Purchase) of Real Estate | -3.96 | 0.05 | -0.04 | -0.02 | -0.13 | -0.03 | Upgrade |
Investment in Securities | -21.36 | 2.54 | -23.94 | 138.93 | -8.43 | -68.09 | Upgrade |
Other Investing Activities | 4.6 | 4.6 | 0.65 | 0.36 | -11.7 | -8.35 | Upgrade |
Investing Cash Flow | -45.81 | -20.11 | -44.75 | 126.37 | -27.41 | -85.71 | Upgrade |
Long-Term Debt Issued | - | 28.19 | 7.82 | 8.13 | 30.5 | 91.91 | Upgrade |
Long-Term Debt Repaid | - | -33.39 | -103.8 | -54.67 | -50.18 | -18.83 | Upgrade |
Net Debt Issued (Repaid) | -5.15 | -5.2 | -95.98 | -46.54 | -19.68 | 73.08 | Upgrade |
Repurchase of Common Stock | -5.95 | -9.53 | -2.63 | -5.1 | - | - | Upgrade |
Common Dividends Paid | -13.49 | -13.43 | -13.27 | -26.43 | -13.08 | -13.08 | Upgrade |
Other Financing Activities | -9.97 | -6.3 | -4.51 | -4.47 | -10.96 | -4.78 | Upgrade |
Financing Cash Flow | -34.56 | -34.46 | -116.39 | -82.54 | -43.72 | 55.22 | Upgrade |
Net Cash Flow | -8.65 | -4.96 | -106.67 | 92.98 | 9.08 | 10.47 | Upgrade |
Free Cash Flow | 54.25 | 26.52 | 35.09 | 37.38 | 75.57 | 35.26 | Upgrade |
Free Cash Flow Growth | 107.14% | -24.41% | -6.14% | -50.53% | 114.35% | -27.87% | Upgrade |
Free Cash Flow Margin | 16.61% | 8.19% | 11.56% | 13.91% | 30.87% | 18.38% | Upgrade |
Free Cash Flow Per Share | 33.62 | 16.23 | 21.13 | 22.39 | 45.05 | 21.02 | Upgrade |
Cash Interest Paid | 6.5 | 6.5 | 7.78 | 8.27 | 3.45 | 4.62 | Upgrade |
Cash Income Tax Paid | 9.07 | 10.97 | 9.53 | 19.42 | 7.6 | -1.6 | Upgrade |
Levered Free Cash Flow | 34.38 | 15.31 | 26.15 | 135.59 | -59.07 | 25.65 | Upgrade |
Unlevered Free Cash Flow | 36.16 | 16.56 | 27.78 | 137.44 | -57.45 | 27.62 | Upgrade |
Change in Working Capital | -8.43 | -26.64 | -14.59 | -6.03 | -0.83 | -2.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.