CBo Territoria SA (EPA:CBOT)

CBo Territoria Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.2	14.57	14.09	16.28	15.65
Depreciation & Amortization	1.19	2.22	3.26	-0.6	3.61
Stock-Based Compensation	0.11	0.17	0.24	0.15	-
Other Adjustments	7.34	11.18	11.84	11.56	6.52
Changes in Income Taxes Payable	-8.19	-0.77	-2.88	-0.84	-6.84
Changes in Other Operating Activities	3.05	2.71	7.59	13.93	-0.73
Operating Cash Flow	20.7	30.07	34.14	40.49	18.21
Operating Cash Flow Growth	-31.14%	-11.94%	-15.67%	122.29%	-22.64%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-13.63	-5.28	-12.05	-10.91	-11.84
Sale of Property, Plant & Equipment	3.31	2.16	19.86	12.81	7.37
Purchases of Investments	-1.85	-1.04	-9.15	-0.31	1.09
Other Investing Activities	0.08	-2.14	-0.87	-2.2	4.29
Investing Cash Flow	-12.09	-6.29	-2.21	-0.6	0.91

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	13.76	8.11	36.49	16.07	3.7
Long-Term Debt Repaid	-19.1	-22.14	-52.95	-34.05	-24.39
Net Long-Term Debt Issued (Repaid)	-5.34	-14.03	-16.46	-17.98	-20.69
Issuance of Common Stock	-	-	-	-	0.03
Repurchase of Common Stock	-1	-2.2	0.01	0.01	-0.03
Net Common Stock Issued (Repurchased)	-1	-2.2	0.01	0.01	0
Common Dividends Paid	-8.43	-8.61	-8.67	-8.6	-8.24
Other Financing Activities	-5.34	-6	-7.31	-5.59	-7.29
Financing Cash Flow	-20.1	-30.84	-32.43	-32.16	-36.22

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-11.5	-7.06	-0.49	7.73	-17.09

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	7.07	24.79	22.1	29.58	6.38
Free Cash Flow Growth	-71.47%	12.17%	-25.30%	364.02%	21.11%
FCF Margin	13.27%	37.22%	26.03%	36.03%	7.44%
Free Cash Flow Per Share	0.18	0.62	0.54	0.71	0.15
Levered Free Cash Flow	-5.72	-0.59	-6.44	-0.43	-20.77
Unlevered Free Cash Flow	0.22	16.97	14.8	21.94	0.66

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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