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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	37.81	-69.77	-27.84	108.08	71.26
Depreciation & Amortization	28.96	29.48	25.7	24.9	24.93
Other Amortization	0.69	0.66	0.7	0.64	0.16
Loss (Gain) From Sale of Assets	-6.29	-	0.08	-0.45	0.13
Asset Writedown & Restructuring Costs	6.28	0.34	2.01	0.03	0.1
Loss (Gain) From Sale of Investments	-20.79	103.45	45.13	-80.95	-25.93
Loss (Gain) on Equity Investments	13.01	4.96	17.21	5.25	-19.11
Other Operating Activities	2.65	7.13	6.07	-2.32	29.49
Change in Other Net Operating Assets	-1.11	-26.64	-14.59	-6.03	-0.83
Operating Cash Flow	61.21	49.62	54.47	49.14	80.21
Operating Cash Flow Growth	23.36%	-8.91%	10.85%	-38.74%	95.86%
Capital Expenditures	-14.52	-23.1	-19.39	-11.75	-4.64
Sale (Purchase) of Intangibles	14.19	-4.21	-2.04	-1.14	-2.51
Sale (Purchase) of Real Estate	0.07	0.05	-0.04	-0.02	-0.13
Investment in Securities	7.15	2.54	-23.94	138.93	-8.43
Other Investing Activities	6.15	4.6	0.65	0.36	-11.7
Investing Cash Flow	13.04	-20.11	-44.75	126.37	-27.41
Long-Term Debt Issued	21.28	28.19	7.82	8.13	30.5
Long-Term Debt Repaid	-34.84	-33.39	-103.8	-54.67	-50.18
Net Debt Issued (Repaid)	-13.56	-5.2	-95.98	-46.54	-19.68
Repurchase of Common Stock	-2.96	-9.53	-2.63	-5.1	-
Common Dividends Paid	-13.49	-13.43	-13.27	-26.43	-13.08
Other Financing Activities	-12.1	-6.3	-4.51	-4.47	-10.96
Financing Cash Flow	-42.11	-34.46	-116.39	-82.54	-43.72
Net Cash Flow	32.13	-4.96	-106.67	92.98	9.08
Free Cash Flow	46.69	26.52	35.09	37.38	75.57
Free Cash Flow Growth	76.03%	-24.41%	-6.14%	-50.53%	114.35%
Free Cash Flow Margin	13.87%	8.19%	11.56%	13.91%	30.87%
Free Cash Flow Per Share	29.02	16.23	21.13	22.39	45.05
Cash Interest Paid	6.55	6.5	7.78	8.27	3.45
Cash Income Tax Paid	12.68	10.97	9.53	19.42	7.6
Levered Free Cash Flow	56.03	15.31	26.16	135.59	-59.07
Unlevered Free Cash Flow	57.39	16.56	27.78	137.44	-57.45
Change in Working Capital	-1.11	-26.64	-14.59	-6.03	-0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.