CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.990
0.00 (0.00%)
May 14, 2026, 4:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.2 | 14.57 | 14.1 | 15.96 | 15.72 |
Depreciation & Amortization | 0.06 | 0.07 | 0.16 | 0.16 | 2.9 |
Loss (Gain) From Sale of Assets | -0.11 | -0.18 | -0.09 | -0.55 | -0.85 |
Asset Writedown & Restructuring Costs | -0.76 | 2.74 | 2.8 | 4.54 | -1.46 |
Loss (Gain) From Sale of Investments | - | - | - | -0.62 | - |
Loss (Gain) on Equity Investments | -2.16 | -2.1 | -1.32 | -1.87 | -1.85 |
Stock-Based Compensation | 0.11 | 0.17 | 0.24 | 0.15 | - |
Other Operating Activities | 3.29 | 12.09 | 10.65 | 8.77 | 4.48 |
Change in Accounts Receivable | -5.78 | 11.08 | 15.55 | 2.38 | -34.51 |
Change in Inventory | 2.7 | 6.35 | 5.59 | -2.73 | 8.56 |
Change in Accounts Payable | 6.13 | -14.72 | -13.54 | 14.29 | 25.22 |
Change in Other Net Operating Assets | 0 | - | - | -0 | - |
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% |
Capital Expenditures | -0.16 | -1.25 | -0.31 | - | -0.63 |
Sale of Property, Plant & Equipment | 1.97 | 0.07 | 0 | 0.31 | 0.15 |
Cash Acquisitions | - | - | - | - | -0.01 |
Divestitures | - | -0.02 | - | 0.07 | - |
Sale (Purchase) of Real Estate | -12.13 | -1.93 | 8.12 | 1.59 | -3.99 |
Other Investing Activities | 0.08 | -2.12 | -0.87 | -2.27 | 4.3 |
Investing Cash Flow | -12.09 | -6.29 | -2.21 | -0.6 | 0.91 |
Long-Term Debt Issued | 13.76 | 8.11 | 36.49 | 16.07 | 3.7 |
Total Debt Issued | 13.76 | 8.11 | 36.49 | 16.07 | 3.7 |
Short-Term Debt Repaid | - | - | - | - | -0.08 |
Long-Term Debt Repaid | -19.1 | -22.14 | -52.95 | -34.05 | -24.39 |
Total Debt Repaid | -19.1 | -22.14 | -52.95 | -34.05 | -24.47 |
Net Debt Issued (Repaid) | -5.34 | -14.03 | -16.46 | -17.98 | -20.78 |
Issuance of Common Stock | - | - | 0.01 | 0.01 | 0.03 |
Repurchase of Common Stock | -1 | -2.2 | - | - | -0.03 |
Common Dividends Paid | -8.43 | -8.61 | -8.6 | -8.6 | -8.24 |
Other Financing Activities | -5.34 | -6 | -7.38 | -5.59 | -7.21 |
Financing Cash Flow | -20.1 | -30.84 | -32.43 | -32.16 | -36.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | -11.5 | -7.06 | -0.49 | 7.73 | -17.09 |
Free Cash Flow | 20.54 | 28.82 | 33.83 | 40.49 | 17.58 |
Free Cash Flow Growth | -28.73% | -14.82% | -16.44% | 130.24% | -24.55% |
Free Cash Flow Margin | 38.45% | 43.17% | 39.76% | 49.18% | 20.47% |
Free Cash Flow Per Share | 0.53 | 0.72 | 0.83 | 0.97 | 0.42 |
Cash Income Tax Paid | 8.19 | 0.77 | 2.88 | 0.84 | 6.84 |
Levered Free Cash Flow | 2.31 | 17.47 | 40.2 | 30.41 | -1.05 |
Unlevered Free Cash Flow | 5.49 | 21.11 | 43.82 | 33.67 | 2.49 |
Change in Working Capital | 3.05 | 2.71 | 7.59 | 13.93 | -0.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.