CBo Territoria SA (EPA: CBOT)
France flag France · Delayed Price · Currency is EUR
3.540
0.00 (0.00%)
Dec 20, 2024, 5:29 PM CET

CBo Territoria Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12.8214.115.9615.7214.2412.04
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Depreciation & Amortization
0.070.160.162.91.51.53
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Loss (Gain) From Sale of Assets
-0.06-0.09-0.55-0.85-1.26-0.29
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Asset Writedown & Restructuring Costs
4.362.84.54-1.460.643.33
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Loss (Gain) From Sale of Investments
---0.62---
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Loss (Gain) on Equity Investments
-1.66-1.32-1.87-1.85-2.41-5.69
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Stock-Based Compensation
0.270.240.15---
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Other Operating Activities
12.0610.658.774.481.8911.72
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Change in Accounts Receivable
16.1715.552.38-34.5113.1-15.24
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Change in Inventory
5.535.59-2.738.5612.4514.46
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Change in Accounts Payable
-21.45-13.5414.2925.22-16.612.16
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Change in Other Net Operating Assets
-0--0---
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Operating Cash Flow
28.134.1440.4918.2123.5434.01
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Operating Cash Flow Growth
-23.17%-15.67%122.29%-22.64%-30.77%132.24%
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Capital Expenditures
-0.84-0.31--0.63-0.24-1.37
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Sale of Property, Plant & Equipment
0.0700.310.15-0.35
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Cash Acquisitions
----0.01-0.01-
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Divestitures
--0.07---
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Other Investing Activities
0.25-0.87-2.274.3-4.183.72
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Investing Cash Flow
-4.03-2.21-0.60.91-4.9624.61
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Long-Term Debt Issued
-36.4916.073.732.0811.38
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Total Debt Issued
27.736.4916.073.732.0811.38
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Short-Term Debt Repaid
----0.08-0.24-0.16
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Long-Term Debt Repaid
--52.95-34.05-24.39-37.29-31.53
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Total Debt Repaid
-29.63-52.95-34.05-24.47-37.53-31.69
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Net Debt Issued (Repaid)
-1.93-16.46-17.98-20.78-5.45-20.32
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Issuance of Common Stock
0.010.010.010.030.110.05
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Repurchase of Common Stock
-1.15---0.03-2.41-0.75
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Common Dividends Paid
-8.61-8.6-8.6-8.24-2.54-7.35
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Other Financing Activities
-6.86-7.38-5.59-7.21-6.67-7.51
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Financing Cash Flow
-18.55-32.43-32.16-36.22-16.96-35.87
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Miscellaneous Cash Flow Adjustments
0-0--0
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Net Cash Flow
5.52-0.57.73-17.091.6322.75
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Free Cash Flow
27.2633.8340.4917.5823.3132.63
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Free Cash Flow Growth
-25.41%-16.44%130.24%-24.55%-28.59%136.46%
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Free Cash Flow Margin
34.70%39.76%49.18%20.47%22.48%29.39%
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Free Cash Flow Per Share
0.680.830.970.420.560.73
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Cash Income Tax Paid
1.372.880.846.849.260.54
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Levered Free Cash Flow
37.240.3430.56-1.0520.494.7
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Unlevered Free Cash Flow
41.3443.9633.822.4924.19.01
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Change in Net Working Capital
-25.6-27.56-15.2813.47-8.374.9
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Source: S&P Capital IQ. Standard template. Financial Sources.