CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.640
+0.010 (0.28%)
Oct 20, 2025, 2:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14.72 | 14.57 | 14.1 | 15.96 | 15.72 | 14.24 | Upgrade |
Depreciation & Amortization | -0.04 | 0.07 | 0.16 | 0.16 | 2.9 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.18 | -0.09 | -0.55 | -0.85 | -1.26 | Upgrade |
Asset Writedown & Restructuring Costs | 1.74 | 2.74 | 2.8 | 4.54 | -1.46 | 0.64 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.62 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.79 | -2.1 | -1.32 | -1.87 | -1.85 | -2.41 | Upgrade |
Stock-Based Compensation | 0.09 | 0.17 | 0.24 | 0.15 | - | - | Upgrade |
Other Operating Activities | 6.47 | 12.09 | 10.65 | 8.77 | 4.48 | 1.89 | Upgrade |
Change in Accounts Receivable | 2.51 | 11.08 | 15.55 | 2.38 | -34.51 | 13.1 | Upgrade |
Change in Inventory | 8.68 | 6.35 | 5.59 | -2.73 | 8.56 | 12.45 | Upgrade |
Change in Accounts Payable | -7.62 | -14.72 | -13.54 | 14.29 | 25.22 | -16.6 | Upgrade |
Change in Other Net Operating Assets | -0.12 | - | - | -0 | - | - | Upgrade |
Operating Cash Flow | 24.4 | 30.07 | 34.14 | 40.49 | 18.21 | 23.54 | Upgrade |
Operating Cash Flow Growth | -13.18% | -11.94% | -15.67% | 122.29% | -22.64% | -30.77% | Upgrade |
Capital Expenditures | -0.62 | -1.25 | -0.31 | - | -0.63 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | 1.17 | 0.07 | 0 | 0.31 | 0.15 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.01 | -0.01 | Upgrade |
Divestitures | -0.02 | -0.02 | - | 0.07 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.76 | -1.93 | 8.12 | 1.59 | -3.99 | -0.52 | Upgrade |
Other Investing Activities | -2.45 | -2.12 | -0.87 | -2.27 | 4.3 | -4.18 | Upgrade |
Investing Cash Flow | 4.41 | -6.29 | -2.21 | -0.6 | 0.91 | -4.96 | Upgrade |
Long-Term Debt Issued | - | 8.11 | 36.49 | 16.07 | 3.7 | 32.08 | Upgrade |
Total Debt Issued | 0.11 | 8.11 | 36.49 | 16.07 | 3.7 | 32.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.08 | -0.24 | Upgrade |
Long-Term Debt Repaid | - | -22.14 | -52.95 | -34.05 | -24.39 | -37.29 | Upgrade |
Total Debt Repaid | -22.66 | -22.14 | -52.95 | -34.05 | -24.47 | -37.53 | Upgrade |
Net Debt Issued (Repaid) | -22.55 | -14.03 | -16.46 | -17.98 | -20.78 | -5.45 | Upgrade |
Issuance of Common Stock | 0.36 | - | 0.01 | 0.01 | 0.03 | 0.11 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.03 | -2.41 | Upgrade |
Common Dividends Paid | -8.43 | -8.61 | -8.6 | -8.6 | -8.24 | -2.54 | Upgrade |
Other Financing Activities | -7.59 | -8.2 | -7.38 | -5.59 | -7.21 | -6.67 | Upgrade |
Financing Cash Flow | -38.21 | -30.84 | -32.43 | -32.16 | -36.22 | -16.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -9.4 | -7.06 | -0.49 | 7.73 | -17.09 | 1.63 | Upgrade |
Free Cash Flow | 23.78 | 28.82 | 33.83 | 40.49 | 17.58 | 23.31 | Upgrade |
Free Cash Flow Growth | -12.78% | -14.82% | -16.44% | 130.24% | -24.55% | -28.59% | Upgrade |
Free Cash Flow Margin | 41.56% | 43.17% | 39.76% | 49.18% | 20.47% | 22.48% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.72 | 0.83 | 0.97 | 0.42 | 0.56 | Upgrade |
Cash Income Tax Paid | 6 | 0.77 | 2.88 | 0.84 | 6.84 | 9.26 | Upgrade |
Levered Free Cash Flow | 10.82 | 17.47 | 40.2 | 30.41 | -1.05 | 20.49 | Upgrade |
Unlevered Free Cash Flow | 14.21 | 21.11 | 43.82 | 33.67 | 2.49 | 24.1 | Upgrade |
Change in Working Capital | 3.46 | 2.71 | 7.59 | 13.93 | -0.73 | 8.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.