Compagnie du Cambodge (EPA:CBDG)
France · Delayed Price · Currency is EUR 103.00
0.00 (0.00%)
At close: Sep 9, 2026
Compagnie du Cambodge Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 30 | 40.3 | 31 | 11.3 | 12.8 |
Depreciation & Amortization | 2.7 | 0.4 | - | - | 0.4 |
Loss (Gain) From Sale of Assets | - | -6 | - | - | - |
Asset Writedown & Restructuring Costs | 2 | -1.3 | - | - | - |
Other Operating Activities | -42.2 | -39 | -20.8 | 0.1 | -10.7 |
Change in Accounts Receivable | 5 | 0.9 | -0.1 | - | 0.1 |
Change in Inventory | -1.1 | 0.5 | - | - | - |
Change in Other Net Operating Assets | -4.7 | -3.2 | 0.1 | -0.1 | 0.1 |
Operating Cash Flow | -2.1 | -2 | 12.6 | 11.8 | 3.5 |
Operating Cash Flow Growth | - | - | 6.78% | 237.14% | -18.61% |
Investing Activities
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 |
Capital Expenditures | -0.7 | -0.1 | - | - | - |
Cash Acquisitions | - | - | - | -7.1 | - |
Divestitures | - | 685.4 | - | - | 0.1 |
Sale (Purchase) of Intangibles | 2.3 | -0.3 | - | - | - |
Investment in Securities | -31.7 | - | - | - | 0.9 |
Other Investing Activities | - | -0.1 | - | -0.1 | - |
Investing Cash Flow | -30.1 | 684.9 | - | -7.2 | 1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.2 | - | - | - |
Long-Term Debt Repaid | -4.1 | -0.2 | - | - | - |
Lease Payments | -1 | -0.2 | - | - | - |
Net Debt Issued (Repaid) | -4.1 | - | - | - | - |
Common Dividends Paid | -109.3 | -100.7 | -100.8 | -100.8 | -100.8 |
Other Financing Activities | -46.7 | 34.8 | -24.2 | -62.6 | -62 |
Financing Cash Flow | -160.1 | -65.9 | -125 | -163.4 | -162.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.3 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | 50 |
Net Cash Flow | -192.6 | 617.1 | -112.4 | -158.8 | -108.3 |
Free Cash Flow
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 |
Free Cash Flow | -2.8 | -2.1 | 12.6 | 11.8 | 3.5 |
Free Cash Flow Growth | - | - | 6.78% | 237.14% | -18.61% |
Free Cash Flow Margin | -2.04% | -6.71% | 6300.00% | 5900.00% | 1750.00% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.23 | 0.21 | 0.06 |
Levered Free Cash Flow | -9.83 | -39.11 | 6.25 | -0.26 | -31.96 |
Unlevered Free Cash Flow | -9.51 | -39.05 | 6.25 | -0.26 | -31.96 |
Free Cash Flow After Leases | -3.8 | -2.3 | 12.6 | 11.8 | 3.5 |
Additional Metrics
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 |
Cash Income Tax Paid | 17 | 17.6 | 1.6 | 1.8 | 4.6 |
Change in Working Capital | -0.8 | -1.8 | - | -0.1 | 0.2 |