CBo Territoria SA (EPA: CBOT)
France
· Delayed Price · Currency is EUR
3.540
0.00 (0.00%)
Dec 20, 2024, 5:29 PM CET
CBo Territoria Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 12.82 | 14.1 | 15.96 | 15.72 | 14.24 | 12.04 | Upgrade
|
Depreciation & Amortization | 0.07 | 0.16 | 0.16 | 2.9 | 1.5 | 1.53 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.06 | -0.09 | -0.55 | -0.85 | -1.26 | -0.29 | Upgrade
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Asset Writedown & Restructuring Costs | 4.36 | 2.8 | 4.54 | -1.46 | 0.64 | 3.33 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.62 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -1.66 | -1.32 | -1.87 | -1.85 | -2.41 | -5.69 | Upgrade
|
Stock-Based Compensation | 0.27 | 0.24 | 0.15 | - | - | - | Upgrade
|
Other Operating Activities | 12.06 | 10.65 | 8.77 | 4.48 | 1.89 | 11.72 | Upgrade
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Change in Accounts Receivable | 16.17 | 15.55 | 2.38 | -34.51 | 13.1 | -15.24 | Upgrade
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Change in Inventory | 5.53 | 5.59 | -2.73 | 8.56 | 12.45 | 14.46 | Upgrade
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Change in Accounts Payable | -21.45 | -13.54 | 14.29 | 25.22 | -16.6 | 12.16 | Upgrade
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Change in Other Net Operating Assets | -0 | - | -0 | - | - | - | Upgrade
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Operating Cash Flow | 28.1 | 34.14 | 40.49 | 18.21 | 23.54 | 34.01 | Upgrade
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Operating Cash Flow Growth | -23.17% | -15.67% | 122.29% | -22.64% | -30.77% | 132.24% | Upgrade
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Capital Expenditures | -0.84 | -0.31 | - | -0.63 | -0.24 | -1.37 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0 | 0.31 | 0.15 | - | 0.35 | Upgrade
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Cash Acquisitions | - | - | - | -0.01 | -0.01 | - | Upgrade
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Divestitures | - | - | 0.07 | - | - | - | Upgrade
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Other Investing Activities | 0.25 | -0.87 | -2.27 | 4.3 | -4.18 | 3.72 | Upgrade
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Investing Cash Flow | -4.03 | -2.21 | -0.6 | 0.91 | -4.96 | 24.61 | Upgrade
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Long-Term Debt Issued | - | 36.49 | 16.07 | 3.7 | 32.08 | 11.38 | Upgrade
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Total Debt Issued | 27.7 | 36.49 | 16.07 | 3.7 | 32.08 | 11.38 | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.08 | -0.24 | -0.16 | Upgrade
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Long-Term Debt Repaid | - | -52.95 | -34.05 | -24.39 | -37.29 | -31.53 | Upgrade
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Total Debt Repaid | -29.63 | -52.95 | -34.05 | -24.47 | -37.53 | -31.69 | Upgrade
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Net Debt Issued (Repaid) | -1.93 | -16.46 | -17.98 | -20.78 | -5.45 | -20.32 | Upgrade
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Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.05 | Upgrade
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Repurchase of Common Stock | -1.15 | - | - | -0.03 | -2.41 | -0.75 | Upgrade
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Common Dividends Paid | -8.61 | -8.6 | -8.6 | -8.24 | -2.54 | -7.35 | Upgrade
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Other Financing Activities | -6.86 | -7.38 | -5.59 | -7.21 | -6.67 | -7.51 | Upgrade
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Financing Cash Flow | -18.55 | -32.43 | -32.16 | -36.22 | -16.96 | -35.87 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 | Upgrade
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Net Cash Flow | 5.52 | -0.5 | 7.73 | -17.09 | 1.63 | 22.75 | Upgrade
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Free Cash Flow | 27.26 | 33.83 | 40.49 | 17.58 | 23.31 | 32.63 | Upgrade
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Free Cash Flow Growth | -25.41% | -16.44% | 130.24% | -24.55% | -28.59% | 136.46% | Upgrade
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Free Cash Flow Margin | 34.70% | 39.76% | 49.18% | 20.47% | 22.48% | 29.39% | Upgrade
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Free Cash Flow Per Share | 0.68 | 0.83 | 0.97 | 0.42 | 0.56 | 0.73 | Upgrade
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Cash Income Tax Paid | 1.37 | 2.88 | 0.84 | 6.84 | 9.26 | 0.54 | Upgrade
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Levered Free Cash Flow | 37.2 | 40.34 | 30.56 | -1.05 | 20.49 | 4.7 | Upgrade
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Unlevered Free Cash Flow | 41.34 | 43.96 | 33.82 | 2.49 | 24.1 | 9.01 | Upgrade
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Change in Net Working Capital | -25.6 | -27.56 | -15.28 | 13.47 | -8.37 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.