Compagnie du Cambodge (EPA: CBDG)
France flag France · Delayed Price · Currency is EUR
97.00
0.00 (0.00%)
Inactive · Last trade price on Oct 24, 2024

Compagnie du Cambodge Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
373111.312.816.73.3
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Depreciation & Amortization
---0.40.18.4
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Other Operating Activities
-35.8-20.80.1-10.7-13.6-3.8
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Change in Accounts Receivable
-0.1-0.1-0.1-0.11.8
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Change in Inventory
-----0.9
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Change in Other Net Operating Assets
0.70.1-0.10.1-2.5
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Operating Cash Flow
3.912.611.83.54.314.1
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Operating Cash Flow Growth
-69.29%6.78%237.14%-18.60%-69.50%-
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Capital Expenditures
------16.9
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Cash Acquisitions
---7.1---
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Divestitures
---0.1--
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Investment in Securities
---0.9--0.9
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Other Investing Activities
---0.1---
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Investing Cash Flow
---7.21--17.8
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Common Dividends Paid
-100.8-100.8-100.8-100.8-100.8-100.8
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Other Financing Activities
33.1-24.2-62.6-62-104-37.5
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Financing Cash Flow
-67.7-125-163.4-162.8-204.8-138.3
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Miscellaneous Cash Flow Adjustments
---502.4-
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Net Cash Flow
-63.8-112.4-158.8-108.3-198.1-142
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Free Cash Flow
3.912.611.83.54.3-2.8
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Free Cash Flow Growth
-69.29%6.78%237.14%-18.60%--
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Free Cash Flow Margin
1950.00%6300.00%5900.00%1750.00%2150.00%-4.44%
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Free Cash Flow Per Share
6.9722.5121.086.257.68-5.00
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Cash Income Tax Paid
11.91.61.84.61.77.6
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Levered Free Cash Flow
-3.316.25-0.26-31.963.63-16.71
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Unlevered Free Cash Flow
-3.316.25-0.26-31.963.63-16.65
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Change in Net Working Capital
2.5-7-0.331.8-4.47.4
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Source: S&P Capital IQ. Standard template. Financial Sources.