Compagnie du Bois Sauvage S.A. (EBR:COMB)

Compagnie du Bois Sauvage Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-69.77	-27.84	108.08	71.26
Depreciation & Amortization	29.48	25.7	24.9	24.93
Other Amortization	0.66	0.7	0.64	0.16
Loss (Gain) From Sale of Assets	-	0.08	-0.45	0.13
Asset Writedown & Restructuring Costs	23.88	2.01	0.03	0.1
Loss (Gain) From Sale of Investments	79.9	45.13	-80.95	-25.93
Loss (Gain) on Equity Investments	4.96	17.21	5.25	-19.11
Other Operating Activities	7.13	6.07	-2.32	29.49
Change in Other Net Operating Assets	-26.64	-14.59	-6.03	-0.83
Operating Cash Flow	49.62	54.47	49.14	80.21
Operating Cash Flow Growth	-8.91%	10.85%	-38.74%	95.86%
Capital Expenditures	-23.1	-19.39	-11.75	-4.64
Sale (Purchase) of Intangibles	-4.21	-2.04	-1.14	-2.51
Sale (Purchase) of Real Estate	0.05	-0.04	-0.02	-0.13
Investment in Securities	2.54	-23.94	138.93	-8.43
Other Investing Activities	4.6	0.65	0.36	-11.7
Investing Cash Flow	-20.11	-44.75	126.37	-27.41
Long-Term Debt Issued	28.19	7.82	8.13	30.5
Long-Term Debt Repaid	-33.39	-103.8	-54.67	-50.18
Net Debt Issued (Repaid)	-5.2	-95.98	-46.54	-19.68
Repurchase of Common Stock	-9.53	-2.63	-5.1	-
Common Dividends Paid	-13.43	-13.27	-26.43	-13.08
Other Financing Activities	-6.3	-4.51	-4.47	-10.96
Financing Cash Flow	-34.46	-116.39	-82.54	-43.72
Net Cash Flow	-4.96	-106.67	92.98	9.08
Free Cash Flow	26.52	35.09	37.38	75.57
Free Cash Flow Growth	-24.41%	-6.14%	-50.53%	114.35%
Free Cash Flow Margin	8.19%	11.56%	13.91%	30.87%
Free Cash Flow Per Share	16.23	21.13	22.39	45.05
Cash Interest Paid	6.5	7.78	8.27	3.45
Cash Income Tax Paid	10.97	9.53	19.42	7.6
Levered Free Cash Flow	15.31	26.15	135.59	-59.07
Unlevered Free Cash Flow	16.56	27.78	137.44	-57.45
Change in Working Capital	-26.64	-14.59	-6.03	-0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.