COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Cash Flow

EPA:CBDG • FR001400SUB7

Current stock price

104 EUR
+4 (+4%)
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Income Statement Balance Sheet Cash Flow
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
CBDG.PA Net Income ChartCBDG.PA Net Income over time chart
39.80M40.30M31.00M11.30M3.40M
Depreciation Amortization
CBDG.PA Depreciation Amortization ChartCBDG.PA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
CBDG.PA Income Taxes - Deferred ChartCBDG.PA Income Taxes - Deferred over time chart
100.00K100.00K-100.00KN/A0.00
Change In Working Capital
CBDG.PA Change In Working Capital ChartCBDG.PA Change In Working Capital over time chart
-14.80M-15.60M1.90M1.00M-1.90M
Taxes Paid
CBDG.PA Taxes Paid ChartCBDG.PA Taxes Paid over time chart
15.50M17.60M1.60M1.80M4.60M
Other non cash items
CBDG.PA Other non cash items ChartCBDG.PA Other non cash items over time chart
-23.00M-26.70M-20.10M-500.00K52.10M
OPERATING CASH FLOW
CBDG.PA OPERATING CASH FLOW ChartCBDG.PA OPERATING CASH FLOW over time chart
3.70M-1.90M12.70M11.80M53.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBDG.PA Capital Expenditure ChartCBDG.PA Capital Expenditure over time chart
N/A-500.00KN/AN/AN/A
Other Investing Activity
CBDG.PA Other Investing Activity ChartCBDG.PA Other Investing Activity over time chart
690.90M685.40M0.00-7.20M1.00M
INVESTING CASH FLOW
CBDG.PA INVESTING CASH FLOW ChartCBDG.PA INVESTING CASH FLOW over time chart
688.80M684.90M0.00-7.20M1.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBDG.PA Debt Issued/Reduced ChartCBDG.PA Debt Issued/Reduced over time chart
N/A0.00N/AN/AN/A
Stock Issued/Repurchased
CBDG.PA Stock Issued/Repurchased ChartCBDG.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
CBDG.PA Dividend Paid ChartCBDG.PA Dividend Paid over time chart
-109.20M-100.70M-100.80M-100.80M-100.80M
Other Financing Activity
CBDG.PA Other Financing Activity ChartCBDG.PA Other Financing Activity over time chart
-28.90M34.80M-24.20M-62.60M-62.10M
FINANCING CASH FLOW
CBDG.PA FINANCING CASH FLOW ChartCBDG.PA FINANCING CASH FLOW over time chart
-140.30M-65.90M-125.00M-163.40M-162.90M
 
CHANGE IN CASH
CBDG.PA CHANGE IN CASH ChartCBDG.PA CHANGE IN CASH over time chart
552.20M617.10M-112.30M-158.80M-108.30M
 
FREE CASH FLOW
Operating Cash Flow
CBDG.PA Operating Cash Flow ChartCBDG.PA Operating Cash Flow over time chart
3.70M-1.90M12.70M11.80M53.60M
Capital Expenditure
CBDG.PA Capital Expenditure ChartCBDG.PA Capital Expenditure over time chart
N/A-500.00KN/AN/AN/A
FREE CASH FLOW
CBDG.PA FREE CASH FLOW ChartCBDG.PA FREE CASH FLOW over time chart
1.60M-2.40M12.70M11.80M53.60M

All data in EUR

Charts

CBDG.PA Operating and Free Cash Flow chartCBDG.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M -600M