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Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France flag France · Delayed Price · Currency is EUR
9.90
0.00 (0.00%)
Aug 21, 2026, 5:19 PM CET

EPA:CBSM Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
15.3812.830.339.3633.8215.99
Depreciation & Amortization
0.010.01----
Gain (Loss) on Sale of Investments
0.62.611.75-3.34-10.270.39
Asset Writedown
-3.73-3.688.741.86-20.29-9.28
Change in Other Net Operating Assets
0.35-0.75-0.350.82-0.081.23
Other Operating Activities
5.555.635.795.988.125.69
Operating Cash Flow
18.1716.6516.2714.6811.2914.02
Operating Cash Flow Growth
11.28%2.37%10.83%30.05%-19.51%66.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-22.9-43.73-15.77-7.4-53.67-41.91
Sale of Real Estate Assets
1.751.8911.0617.877.9440.5
Net Sale / Acq. of Real Estate Assets
-21.15-41.84-4.7110.47-45.73-1.4
Other Investing Activities
1.120.931.21---
Investing Cash Flow
-20.03-40.91-3.4210.45-45.75-1.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-33.4554.3895.6235.63
Long-Term Debt Repaid
--5.07-21.19-20.18-43.81-25.19
Net Debt Issued (Repaid)
4.0528.38-16.19-15.851.8110.45
Issuance of Common Stock
-----0.02
Repurchase of Common Stock
-0.15-1.48-0.68-0.32-0.02-
Common Dividends Paid
-2.3-2.3--1.94--
Other Financing Activities
-7.29-2.99-6.77-5.45-5.81-4.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-7.54-2.64-10.781.6111.5318.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
6.610.597.99-1.338.315.34
Unlevered Free Cash Flow
11.6315.7213.433.0911.668.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
7.527.958.576.095.814.73
Change in Working Capital
0.35-0.75-0.350.82-0.081.23