Skip to main content
logo
Compagnie du Cambodge (EPA:CBDG)
France flag France · Delayed Price · Currency is EUR
105.00
0.00 (0.00%)
At close: Aug 19, 2026

Compagnie du Cambodge Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3040.33111.312.8
Depreciation & Amortization
2.70.4--0.4
Loss (Gain) From Sale of Assets
--6---
Asset Writedown & Restructuring Costs
2-1.3---
Other Operating Activities
-42.2-39-20.80.1-10.7
Change in Accounts Receivable
50.9-0.1-0.1
Change in Inventory
-1.10.5---
Change in Other Net Operating Assets
-4.7-3.20.1-0.10.1
Operating Cash Flow
-2.1-212.611.83.5
Operating Cash Flow Growth
--6.78%237.14%-18.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-30.1684.9--7.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.2---
Long-Term Debt Repaid
-4.1-0.2---
Net Debt Issued (Repaid)
-4.1----
Common Dividends Paid
-109.3-100.7-100.8-100.8-100.8
Other Financing Activities
-46.734.8-24.2-62.6-62
Financing Cash Flow
-160.1-65.9-125-163.4-162.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.3----
Miscellaneous Cash Flow Adjustments
-0.1--50
Net Cash Flow
-192.6617.1-112.4-158.8-108.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.8-2.112.611.83.5
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
-0.05-0.040.230.210.06
Levered Free Cash Flow
-9.83-39.116.25-0.26-31.96
Unlevered Free Cash Flow
-9.51-39.056.25-0.26-31.96

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1717.61.61.84.6
Change in Working Capital
-0.8-1.8--0.10.2