Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)

EPA:CBSM Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	12.83	0.33	9.36	33.82	15.99
Depreciation & Amortization	0.01	-	-	-	-
Gain (Loss) on Sale of Investments	2.61	1.75	-3.34	-10.27	0.39
Asset Writedown	-3.68	8.74	1.86	-20.29	-9.28
Change in Other Net Operating Assets	-0.75	-0.35	0.82	-0.08	1.23
Other Operating Activities	5.63	5.79	5.98	8.12	5.69
Operating Cash Flow	16.65	16.27	14.68	11.29	14.02
Operating Cash Flow Growth	2.37%	10.83%	30.05%	-19.51%	66.37%
Acquisition of Real Estate Assets	-43.73	-15.77	-7.4	-53.67	-41.91
Sale of Real Estate Assets	1.89	11.06	17.87	7.94	40.5
Net Sale / Acq. of Real Estate Assets	-41.84	-4.71	10.47	-45.73	-1.4
Other Investing Activities	0.93	1.21	-	-	-
Investing Cash Flow	-40.91	-3.42	10.45	-45.75	-1.43
Long-Term Debt Issued	33.45	5	4.38	95.62	35.63
Long-Term Debt Repaid	-5.07	-21.19	-20.18	-43.81	-25.19
Net Debt Issued (Repaid)	28.38	-16.19	-15.8	51.81	10.45
Issuance of Common Stock	-	-	-	-	0.02
Repurchase of Common Stock	-1.48	-0.68	-0.32	-0.02	-
Common Dividends Paid	-2.3	-	-1.94	-	-
Other Financing Activities	-2.99	-6.77	-5.45	-5.81	-4.9
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	-2.64	-10.78	1.61	11.53	18.16
Cash Interest Paid	7.95	8.57	6.09	5.81	4.73
Levered Free Cash Flow	10.59	7.99	-1.33	8.31	5.34
Unlevered Free Cash Flow	15.72	13.43	3.09	11.66	8.89
Change in Working Capital	-0.75	-0.35	0.82	-0.08	1.23

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.