Compagnie du Bois Sauvage S.A. (EBR: COMB)
Belgium
· Delayed Price · Currency is EUR 221.00
+6.00 (2.79%)
Nov 22, 2024, 5:36 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 | -55.34 | -27.84 | 108.08 | 71.26 | 14.35 | 62.73 | Upgrade
|
| Depreciation & Amortization | 32.6 | 25.7 | 24.9 | 24.93 | 23.4 | 22.18 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.64 | 0.16 | 0.44 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.31 | 0.62 | -0.45 | 0.13 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.93 | 2.01 | 0.03 | 0.1 | 1.58 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 75.85 | 44.59 | -80.95 | -25.93 | 9.99 | -27.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.93 | 17.21 | 5.25 | -19.11 | -16.35 | 1.24 | Upgrade
|
| Other Operating Activities | -5.43 | 6.07 | -2.32 | 29.49 | 9.6 | 13.85 | Upgrade
|
| Change in Other Net Operating Assets | -6.55 | -14.59 | -6.03 | -0.83 | -2.05 | -10.52 | Upgrade
|
| Operating Cash Flow | 54.38 | 54.47 | 49.14 | 80.21 | 40.95 | 62.28 | Upgrade
|
| Operating Cash Flow Growth | 4.78% | 10.86% | -38.74% | 95.86% | -34.25% | 25.48% | Upgrade
|
| Capital Expenditures | -28.19 | -19.39 | -11.75 | -4.64 | -5.7 | -13.41 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.38 | -2.04 | -1.14 | -2.51 | -3.54 | -15.55 | Upgrade
|
| Investment in Securities | 22.51 | -23.94 | 138.93 | -8.43 | -68.09 | -45.27 | Upgrade
|
| Other Investing Activities | 5.83 | 0.65 | 0.36 | -11.7 | -8.35 | -1.44 | Upgrade
|
| Investing Cash Flow | 5.49 | -44.75 | 126.37 | -27.41 | -85.71 | -75.71 | Upgrade
|
| Long-Term Debt Issued | - | 7.82 | 8.13 | 30.5 | 91.91 | 29.3 | Upgrade
|
| Long-Term Debt Repaid | - | -103.8 | -54.67 | -50.18 | -18.83 | -9.07 | Upgrade
|
| Net Debt Issued (Repaid) | -93.63 | -95.98 | -46.54 | -19.68 | 73.08 | 20.23 | Upgrade
|
| Repurchase of Common Stock | -7.39 | -2.63 | -5.1 | - | - | -2.92 | Upgrade
|
| Common Dividends Paid | -13.43 | -13.27 | -26.43 | -13.08 | -13.08 | -12.98 | Upgrade
|
| Other Financing Activities | -9.67 | -4.51 | -4.47 | -10.96 | -4.78 | -0.78 | Upgrade
|
| Financing Cash Flow | -124.12 | -116.39 | -82.54 | -43.72 | 55.22 | 3.55 | Upgrade
|
| Net Cash Flow | -64.25 | -106.67 | 92.98 | 9.08 | 10.47 | -9.88 | Upgrade
|
| Free Cash Flow | 26.19 | 35.09 | 37.38 | 75.57 | 35.26 | 48.88 | Upgrade
|
| Free Cash Flow Growth | -31.26% | -6.14% | -50.53% | 114.35% | -27.87% | 25.72% | Upgrade
|
| Free Cash Flow Margin | 8.82% | 11.98% | 13.91% | 30.87% | 18.38% | 20.58% | Upgrade
|
| Free Cash Flow Per Share | 15.78 | 21.13 | 22.39 | 45.05 | 21.02 | 29.14 | Upgrade
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| Cash Interest Paid | 7.02 | 7.78 | 8.27 | 3.45 | 4.62 | 3.36 | Upgrade
|
| Cash Income Tax Paid | 8.79 | 9.53 | 19.42 | 7.6 | -1.6 | 8.43 | Upgrade
|
| Levered Free Cash Flow | 16.78 | 26.15 | 135.59 | -59.07 | 25.65 | 11.46 | Upgrade
|
| Unlevered Free Cash Flow | 18.37 | 27.78 | 137.44 | -57.45 | 27.62 | 12.58 | Upgrade
|
| Change in Net Working Capital | 20.44 | 13.2 | -94.11 | 106.51 | -3.26 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.