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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.