Compagnie du Bois Sauvage Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-69.77	-27.84	108.08	71.26	14.35	Upgrade
Depreciation & Amortization	29.48	25.7	24.9	24.93	23.4	Upgrade
Other Amortization	0.66	0.7	0.64	0.16	0.44	Upgrade
Loss (Gain) From Sale of Assets	-	0.08	-0.45	0.13	-0	Upgrade
Asset Writedown & Restructuring Costs	23.88	2.01	0.03	0.1	1.58	Upgrade
Loss (Gain) From Sale of Investments	79.9	45.13	-80.95	-25.93	9.99	Upgrade
Loss (Gain) on Equity Investments	4.96	17.21	5.25	-19.11	-16.35	Upgrade
Other Operating Activities	7.13	6.07	-2.32	29.49	9.6	Upgrade
Change in Other Net Operating Assets	-26.64	-14.59	-6.03	-0.83	-2.05	Upgrade
Operating Cash Flow	49.62	54.47	49.14	80.21	40.95	Upgrade
Operating Cash Flow Growth	-8.91%	10.85%	-38.74%	95.86%	-34.25%	Upgrade
Capital Expenditures	-23.1	-19.39	-11.75	-4.64	-5.7	Upgrade
Sale (Purchase) of Intangibles	-4.21	-2.04	-1.14	-2.51	-3.54	Upgrade
Investment in Securities	2.54	-23.94	138.93	-8.43	-68.09	Upgrade
Other Investing Activities	4.6	0.65	0.36	-11.7	-8.35	Upgrade
Investing Cash Flow	-20.11	-44.75	126.37	-27.41	-85.71	Upgrade
Long-Term Debt Issued	28.19	7.82	8.13	30.5	91.91	Upgrade
Long-Term Debt Repaid	-33.39	-103.8	-54.67	-50.18	-18.83	Upgrade
Net Debt Issued (Repaid)	-5.2	-95.98	-46.54	-19.68	73.08	Upgrade
Repurchase of Common Stock	-9.53	-2.63	-5.1	-	-	Upgrade
Common Dividends Paid	-13.43	-13.27	-26.43	-13.08	-13.08	Upgrade
Other Financing Activities	-6.3	-4.51	-4.47	-10.96	-4.78	Upgrade
Financing Cash Flow	-34.46	-116.39	-82.54	-43.72	55.22	Upgrade
Net Cash Flow	-4.96	-106.67	92.98	9.08	10.47	Upgrade
Free Cash Flow	26.52	35.09	37.38	75.57	35.26	Upgrade
Free Cash Flow Growth	-24.41%	-6.14%	-50.53%	114.35%	-27.87%	Upgrade
Free Cash Flow Margin	8.19%	11.56%	13.91%	30.87%	18.38%	Upgrade
Free Cash Flow Per Share	16.23	21.13	22.39	45.05	21.02	Upgrade
Cash Interest Paid	6.5	7.78	8.27	3.45	4.62	Upgrade
Cash Income Tax Paid	10.97	9.53	19.42	7.6	-1.6	Upgrade
Levered Free Cash Flow	15.31	26.15	135.59	-59.07	25.65	Upgrade
Unlevered Free Cash Flow	16.56	27.78	137.44	-57.45	27.62	Upgrade
Change in Net Working Capital	23.19	13.2	-94.11	106.51	-3.26	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.