Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France flag France · Delayed Price · Currency is EUR
9.00
0.00 (0.00%)
May 6, 2025, 3:56 PM CET

EPA:CBSM Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
14.690.339.3633.8215.9923.14
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Depreciation & Amortization
-0----0
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Gain (Loss) on Sale of Assets
-----0.01
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Gain (Loss) on Sale of Investments
1.341.75-3.34-10.270.392.42
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Asset Writedown
-4.298.741.86-20.29-9.28-19.39
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Change in Other Net Operating Assets
-1.32-0.350.82-0.081.23-3.62
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Other Operating Activities
5.915.795.988.125.695.86
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Operating Cash Flow
16.3216.2714.6811.2914.028.43
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Operating Cash Flow Growth
-5.08%10.83%30.05%-19.51%66.37%41.01%
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Acquisition of Real Estate Assets
-27.61-15.77-7.4-53.67-41.91-5.42
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Sale of Real Estate Assets
1.8911.0617.877.9440.51.26
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Net Sale / Acq. of Real Estate Assets
-25.72-4.7110.47-45.73-1.4-4.16
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Other Investing Activities
-----0
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Investing Cash Flow
-25.72-4.6210.45-45.75-1.43-4.11
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Long-Term Debt Issued
-54.3895.6235.6313.25
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Long-Term Debt Repaid
--21.19-20.18-43.81-25.19-38.87
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Net Debt Issued (Repaid)
6.4-16.19-15.851.8110.45-25.62
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Issuance of Common Stock
----0.02-
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Repurchase of Common Stock
-1.93-0.68-0.32-0.02--0.22
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Common Dividends Paid
---1.94---
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Other Financing Activities
-6.2-5.56-5.45-5.81-4.9-5.96
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Net Cash Flow
-11.12-10.781.6111.5318.16-27.49
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Cash Interest Paid
8.828.576.095.814.736.27
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Levered Free Cash Flow
7.817.99-1.338.315.34-4.37
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Unlevered Free Cash Flow
13.1413.433.0911.668.89-0.7
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Change in Net Working Capital
-1.69-3.056.28-2.83-1.168.19
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.