CBo Territoria SA (EPA:CBOT)
France flag France · Delayed Price · Currency is EUR
3.760
+0.010 (0.27%)
May 6, 2025, 4:28 PM CET

CBo Territoria Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.5714.115.9615.7214.24
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Depreciation & Amortization
0.070.160.162.91.5
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Loss (Gain) From Sale of Assets
-0.18-0.09-0.55-0.85-1.26
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Asset Writedown & Restructuring Costs
2.742.84.54-1.460.64
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Loss (Gain) From Sale of Investments
---0.62--
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Loss (Gain) on Equity Investments
-2.1-1.32-1.87-1.85-2.41
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Stock-Based Compensation
0.170.240.15--
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Other Operating Activities
12.0910.658.774.481.89
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Change in Accounts Receivable
11.0815.552.38-34.5113.1
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Change in Inventory
6.355.59-2.738.5612.45
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Change in Accounts Payable
-14.72-13.5414.2925.22-16.6
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Change in Other Net Operating Assets
---0--
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Operating Cash Flow
30.0734.1440.4918.2123.54
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Operating Cash Flow Growth
-11.94%-15.67%122.29%-22.64%-30.77%
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Capital Expenditures
-1.25-0.31--0.63-0.24
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Sale of Property, Plant & Equipment
0.0700.310.15-
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Cash Acquisitions
----0.01-0.01
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Divestitures
-0.02-0.07--
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Other Investing Activities
-2.12-0.87-2.274.3-4.18
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Investing Cash Flow
-6.29-2.21-0.60.91-4.96
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Long-Term Debt Issued
8.1136.4916.073.732.08
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Total Debt Issued
8.1136.4916.073.732.08
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Short-Term Debt Repaid
----0.08-0.24
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Long-Term Debt Repaid
-22.14-52.95-34.05-24.39-37.29
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Total Debt Repaid
-22.14-52.95-34.05-24.47-37.53
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Net Debt Issued (Repaid)
-14.03-16.46-17.98-20.78-5.45
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Issuance of Common Stock
-0.010.010.030.11
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Repurchase of Common Stock
----0.03-2.41
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Common Dividends Paid
-8.61-8.6-8.6-8.24-2.54
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Other Financing Activities
-8.2-7.38-5.59-7.21-6.67
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Financing Cash Flow
-30.84-32.43-32.16-36.22-16.96
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Miscellaneous Cash Flow Adjustments
-00--
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Net Cash Flow
-7.06-0.497.73-17.091.63
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Free Cash Flow
28.8233.8340.4917.5823.31
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Free Cash Flow Growth
-14.82%-16.44%130.24%-24.55%-28.59%
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Free Cash Flow Margin
43.17%39.76%49.18%20.47%22.48%
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Free Cash Flow Per Share
0.720.830.970.420.56
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Cash Income Tax Paid
0.772.880.846.849.26
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Levered Free Cash Flow
17.4740.230.41-1.0520.49
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Unlevered Free Cash Flow
21.1143.8233.672.4924.1
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Change in Net Working Capital
-6.55-27.56-15.2813.47-8.37
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.