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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
8.60
0.00 (0.00%)
Nov 12, 2026, 9:11 AM CET

EPA:CBSM Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
13.8312.830.339.3633.82
Depreciation & Amortization
0.010.01---
Gain (Loss) on Sale of Investments
-0.712.611.75-3.34-10.27
Asset Writedown
-0.73-3.688.741.86-20.29
Change in Other Net Operating Assets
0.71-0.75-0.350.82-0.08
Other Operating Activities
7.15.635.795.988.12
Operating Cash Flow
20.216.6516.2714.6811.29
Operating Cash Flow Growth
21.29%2.37%10.83%30.05%-19.51%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-119.93-43.73-15.77-7.4-53.67
Sale of Real Estate Assets
12.751.8911.0617.877.94
Net Sale / Acq. of Real Estate Assets
-107.18-41.84-4.7110.47-45.73
Other Investing Activities
0.260.931.21--
Investing Cash Flow
-106.92-40.91-3.4210.45-45.75

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
96.8233.4554.3895.62
Long-Term Debt Repaid
-7.94-5.07-21.19-20.18-43.81
Net Debt Issued (Repaid)
88.8828.38-16.19-15.851.81
Issuance of Common Stock
0----
Repurchase of Common Stock
-0.07-1.48-0.68-0.32-0.02
Common Dividends Paid
-2.56-2.3--1.94-
Other Financing Activities
-7-2.99-6.77-5.45-5.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0-00--
Net Cash Flow
-7.47-2.64-10.781.6111.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
12.6110.597.99-1.338.31
Unlevered Free Cash Flow
17.215.7213.433.0911.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-7.958.576.095.81
Change in Working Capital
0.71-0.75-0.350.82-0.08