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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.33	0.33	9.36	33.82	15.99	23.14
Depreciation & Amortization	-	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.01
Gain (Loss) on Sale of Investments	1.75	1.75	-3.34	-10.27	0.39	2.42
Asset Writedown	8.74	8.74	1.86	-20.29	-9.28	-19.39
Change in Other Net Operating Assets	-0.35	-0.35	0.82	-0.08	1.23	-3.62
Other Operating Activities	5.79	5.79	5.98	8.12	5.69	5.86
Operating Cash Flow	16.27	16.27	14.68	11.29	14.02	8.43
Operating Cash Flow Growth	10.83%	10.83%	30.05%	-19.51%	66.37%	41.01%
Acquisition of Real Estate Assets	-15.77	-15.77	-7.4	-53.67	-41.91	-5.42
Sale of Real Estate Assets	11.06	11.06	17.87	7.94	40.5	1.26
Net Sale / Acq. of Real Estate Assets	-4.71	-4.71	10.47	-45.73	-1.4	-4.16
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-4.62	-4.62	10.45	-45.75	-1.43	-4.11
Long-Term Debt Issued	5	5	4.38	95.62	35.63	13.25
Long-Term Debt Repaid	-21.19	-21.19	-20.18	-43.81	-25.19	-38.87
Net Debt Issued (Repaid)	-16.19	-16.19	-15.8	51.81	10.45	-25.62
Issuance of Common Stock	-	-	-	-	0.02	-
Repurchase of Common Stock	-0.68	-0.68	-0.32	-0.02	-	-0.22
Common Dividends Paid	-	-	-1.94	-	-	-
Other Financing Activities	-5.56	-5.56	-5.45	-5.81	-4.9	-5.96
Net Cash Flow	-10.78	-10.78	1.61	11.53	18.16	-27.49
Cash Interest Paid	8.57	8.57	6.09	5.81	4.73	6.27
Levered Free Cash Flow	7.99	7.99	-1.33	8.31	5.34	-4.37
Unlevered Free Cash Flow	13.43	13.43	3.09	11.66	8.89	-0.7
Change in Net Working Capital	-3.05	-3.05	6.28	-2.83	-1.16	8.19

Source: S&P Capital IQ. Real Estate template. Financial Sources.