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	59.06	-49.76	-12.18	122.41	90.25
Depreciation & Amortization	32.85	30.14	26.41	25.54	25.18
Other Adjustments	-26.46	94.2	57.56	-81.87	-51.44
Changes in Income Taxes Payable	-12.68	-10.97	-9.53	-19.42	-7.6
Changes in Other Operating Activities	-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%
Sale of Property, Plant & Equipment	-14.52	-23.1	-19.39	-11.75	-4.64
Proceeds from Sale of Intangible Assets	14.19	-4.21	-2.04	-1.14	-14.88
Proceeds from Sale of Investments	2.91	-3.19	-40.37	195.75	-10.06
Other Investing Activities	26.58	29.54	31.63	-39.71	30.26
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 Long-Term 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	0
Net Common Stock Issued (Repurchased)	-2.96	-9.53	-2.63	-5.1	0
Common Dividends Paid	-13.49	-13.43	-13.27	-26.43	-13.08
Other Financing Activities	-18.65	-12.8	-12.29	-12.74	-14.41
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	61.21	49.62	54.47	49.14	80.21
Free Cash Flow Growth	23.36%	-8.91%	10.85%	-38.74%	95.86%
FCF Margin	20.06%	17.48%	20.50%	19.44%	36.22%
Free Cash Flow Per Share	38.05	30.37	32.84	29.30	47.82
Levered Free Cash Flow	43.31	-82.43	-121.53	61.63	68.33
Unlevered Free Cash Flow	21.82	-9.34	2.5	31.85	45.27