COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:CBDG - FR001400SUB7 - Common Stock
96.5 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.80M | 40.30M | 31.00M | 11.30M | 3.40M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | 100.00K | 100.00K | -100.00K | N/A | 0.00 | |||
| Change In Working Capital | -15.20M | -16.00M | 1.90M | 1.00M | -1.90M | |||
| Taxes Paid | 15.80M | 18.00M | 1.60M | 1.80M | 4.60M | |||
| Other non cash items | -23.10M | -27.00M | -20.00M | -500.00K | 52.10M | |||
| OPERATING CASH FLOW | 3.70M | -1.90M | 13.00M | 11.80M | 53.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -500.00K | N/A | N/A | N/A | |||
| Other Investing Activity | 690.50M | 685.00M | 0.00 | -7.20M | 1.00M | |||
| INVESTING CASH FLOW | 688.90M | 685.00M | 0.00 | -7.20M | 1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -109.00M | -101.00M | -101.00M | -100.80M | -100.80M | |||
| Other Financing Activity | -29.00M | 35.00M | -24.00M | -62.60M | -62.10M | |||
| FINANCING CASH FLOW | -140.00M | -66.00M | -125.00M | -163.40M | -162.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 552.60M | 617.10M | -112.00M | -158.80M | -108.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.70M | -1.90M | 13.00M | 11.80M | 53.60M | |||
| Capital Expenditure | N/A | -500.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.60M | -2.40M | 13.00M | 11.80M | 53.60M | |||
All data in EUR