CBO TERRITORIA (CBOT.PA) Stock Cash Flow

EPA:CBOT • FR0010193979

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3.92 EUR
-0.06 (-1.51%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBOT.PA Net Income ChartCBOT.PA Net Income over time chart
17.20M14.56M14.09M16.28M15.65M
Depreciation Amortization
CBOT.PA Depreciation Amortization ChartCBOT.PA Depreciation Amortization over time chart
1.19M2.22MN/AN/A3.60M
Change In Working Capital
CBOT.PA Change In Working Capital ChartCBOT.PA Change In Working Capital over time chart
8.32M7.60M12.24M18.78M4.30M
Interest Paid
CBOT.PA Interest Paid ChartCBOT.PA Interest Paid over time chart
5.10M6.28M7.34M6.00M6.32M
Taxes Paid
CBOT.PA Taxes Paid ChartCBOT.PA Taxes Paid over time chart
N/AN/AN/AN/A6.84M
Other non cash items
CBOT.PA Other non cash items ChartCBOT.PA Other non cash items over time chart
-6.00M5.68M7.82M5.43M-5.34M
OPERATING CASH FLOW
CBOT.PA OPERATING CASH FLOW ChartCBOT.PA OPERATING CASH FLOW over time chart
20.70M30.07M34.14M40.49M18.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBOT.PA Capital Expenditure ChartCBOT.PA Capital Expenditure over time chart
-164.00K-1.25M-312.00KN/A-629.00K
Other Investing Activity
CBOT.PA Other Investing Activity ChartCBOT.PA Other Investing Activity over time chart
-11.93M-5.04M-1.90M-600.00K1.54M
INVESTING CASH FLOW
CBOT.PA INVESTING CASH FLOW ChartCBOT.PA INVESTING CASH FLOW over time chart
-12.09M-6.29M-2.21M-600.00K910.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBOT.PA Debt Issued/Reduced ChartCBOT.PA Debt Issued/Reduced over time chart
-5.58M-13.75M-16.42M-17.57M-20.96M
Stock Issued/Repurchased
CBOT.PA Stock Issued/Repurchased ChartCBOT.PA Stock Issued/Repurchased over time chart
-995.00K-2.20M7.00K7.00K4.00K
Dividend Paid
CBOT.PA Dividend Paid ChartCBOT.PA Dividend Paid over time chart
-8.43M-8.61M-8.60M-8.60M-8.24M
Other Financing Activity
CBOT.PA Other Financing Activity ChartCBOT.PA Other Financing Activity over time chart
-5.10M-6.28M-7.42M-6.00M-7.03M
FINANCING CASH FLOW
CBOT.PA FINANCING CASH FLOW ChartCBOT.PA FINANCING CASH FLOW over time chart
-20.10M-30.84M-32.43M-32.16M-36.22M
 
CHANGE IN CASH
CBOT.PA CHANGE IN CASH ChartCBOT.PA CHANGE IN CASH over time chart
-11.50M-7.06M-494.00K7.73M-17.09M
 
FREE CASH FLOW
Operating Cash Flow
CBOT.PA Operating Cash Flow ChartCBOT.PA Operating Cash Flow over time chart
20.70M30.07M34.14M40.49M18.21M
Capital Expenditure
CBOT.PA Capital Expenditure ChartCBOT.PA Capital Expenditure over time chart
-164.00K-1.25M-312.00KN/A-629.00K
FREE CASH FLOW
CBOT.PA FREE CASH FLOW ChartCBOT.PA FREE CASH FLOW over time chart
20.54M28.82M33.83M40.49M17.58M

All data in EUR

Charts

CBOT.PA Operating and Free Cash Flow chartCBOT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M