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Compagnie du Cambodge (EPA:CBDG)
France flag France · Delayed Price · Currency is EUR
101.00
+2.00 (2.02%)
At close: Mar 31, 2026

Compagnie du Cambodge Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
39.840.33111.312.816.7
Depreciation & Amortization
----0.40.1
Loss (Gain) From Sale of Assets
-6-6----
Asset Writedown & Restructuring Costs
0.3-1.3----
Other Operating Activities
-40.6-38.6-20.80.1-10.7-13.6
Change in Accounts Receivable
16.50.9-0.1-0.1-0.1
Change in Inventory
0.10.5----
Change in Other Net Operating Assets
-16.2-3.20.1-0.10.1-
Operating Cash Flow
3.7-212.611.83.54.3
Operating Cash Flow Growth
-7.50%-6.78%237.14%-18.61%-69.50%
Capital Expenditures
-0.3-0.1----
Cash Acquisitions
----7.1--
Divestitures
685.4685.4--0.1-
Sale (Purchase) of Intangibles
3.9-0.3----
Investment in Securities
-0.1---0.9-
Other Investing Activities
-0.1-0.1--0.1--
Investing Cash Flow
688.8684.9--7.21-
Long-Term Debt Issued
-0.2----
Long-Term Debt Repaid
--0.2----
Net Debt Issued (Repaid)
-2.2-----
Common Dividends Paid
-109.2-100.7-100.8-100.8-100.8-100.8
Other Financing Activities
-2934.8-24.2-62.6-62-104
Financing Cash Flow
-140.4-65.9-125-163.4-162.8-204.8
Foreign Exchange Rate Adjustments
-0.3-----
Miscellaneous Cash Flow Adjustments
0.30.1--502.4
Net Cash Flow
552.1617.1-112.4-158.8-108.3-198.1
Free Cash Flow
3.4-2.112.611.83.54.3
Free Cash Flow Growth
-15.00%-6.78%237.14%-18.61%-
Free Cash Flow Margin
3.49%-6.71%6300.00%5900.00%1750.00%2150.00%
Free Cash Flow Per Share
0.06-0.040.230.210.060.08
Cash Income Tax Paid
15.517.61.61.84.61.7
Levered Free Cash Flow
-31.36-39.586.25-0.26-31.963.63
Unlevered Free Cash Flow
-30.8-39.516.25-0.26-31.963.63
Change in Working Capital
0.4-1.8--0.10.2-0.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.