Compagnie du Bois Sauvage S.A. (EBR:COMB)
Belgium · Delayed Price · Currency is EUR 301.00
-8.00 (-2.59%)
Sep 18, 2026, 5:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.21 | 37.81 | -69.77 | -27.84 | 108.08 | 71.26 |
Depreciation & Amortization | 32.7 | 28.96 | 29.48 | 25.7 | 24.9 | 24.93 |
Other Amortization | 0.69 | 0.69 | 0.66 | 0.7 | 0.64 | 0.16 |
Loss (Gain) From Sale of Assets | -6.29 | -6.29 | - | 0.08 | -0.45 | 0.13 |
Asset Writedown & Restructuring Costs | 3.76 | 6.28 | 0.34 | 2.01 | 0.03 | 0.1 |
Loss (Gain) From Sale of Investments | -12 | -20.79 | 103.45 | 45.13 | -80.95 | -25.93 |
Loss (Gain) on Equity Investments | 7.96 | 13.01 | 4.96 | 17.21 | 5.25 | -19.11 |
Other Operating Activities | -5.09 | 2.65 | 7.13 | 6.07 | -2.32 | 29.49 |
Change in Other Net Operating Assets | 4.91 | -1.11 | -26.64 | -14.59 | -6.03 | -0.83 |
Operating Cash Flow | 70.85 | 61.21 | 49.62 | 54.47 | 49.14 | 80.21 |
Operating Cash Flow Growth | -1.21% | 23.36% | -8.91% | 10.85% | -38.74% | 95.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.1 | -14.52 | -23.1 | -19.39 | -11.75 | -4.64 |
Sale (Purchase) of Intangibles | 11.67 | 14.19 | -4.21 | -2.04 | -1.14 | -2.51 |
Sale (Purchase) of Real Estate | 0.07 | 0.07 | 0.05 | -0.04 | -0.02 | -0.13 |
Investment in Securities | 6.75 | 7.15 | 2.54 | -23.94 | 138.93 | -8.43 |
Other Investing Activities | 6.15 | 6.15 | 4.6 | 0.65 | 0.36 | -11.7 |
Investing Cash Flow | 15.54 | 13.04 | -20.11 | -44.75 | 126.37 | -27.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -20.03 | -20.69 | -15.01 | -13.12 | -12.74 | -0.66 |
Net Debt Issued (Repaid) | 68.49 | -13.56 | -5.2 | -95.98 | -46.54 | -19.68 |
Repurchase of Common Stock | -0.59 | -2.96 | -9.53 | -2.63 | -5.1 | - |
Common Dividends Paid | -13.79 | -13.49 | -13.43 | -13.27 | -26.43 | -13.08 |
Other Financing Activities | -140.62 | -12.1 | -6.3 | -4.51 | -4.47 | -10.96 |
Financing Cash Flow | -86.51 | -42.11 | -34.46 | -116.39 | -82.54 | -43.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.13 | 32.13 | -4.96 | -106.67 | 92.98 | 9.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 61.75 | 46.69 | 26.52 | 35.09 | 37.38 | 75.57 |
Free Cash Flow Growth | 13.82% | 76.03% | -24.41% | -6.14% | -50.53% | 114.35% |
Free Cash Flow Margin | 18.16% | 13.87% | 8.19% | 11.56% | 13.91% | 30.87% |
Free Cash Flow Per Share | 38.56 | 29.02 | 16.23 | 21.13 | 22.39 | 45.05 |
Levered Free Cash Flow | 78.86 | 56.03 | 15.31 | 26.16 | 135.59 | -59.07 |
Unlevered Free Cash Flow | 79.63 | 57.39 | 16.56 | 27.78 | 137.44 | -57.45 |
Free Cash Flow After Leases | 41.72 | 26 | 11.51 | 21.97 | 24.65 | 74.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.51 | 6.55 | 6.5 | 7.78 | 8.27 | 3.45 |
Cash Income Tax Paid | 14.73 | 12.68 | 10.97 | 9.53 | 19.42 | 7.6 |
Change in Working Capital | 4.91 | -1.11 | -26.64 | -14.59 | -6.03 | -0.83 |