CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Cash Flow

EBR:COMB • BE0003592038

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326 EUR
-1 (-0.31%)
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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
COMB.BR Net Income ChartCOMB.BR Net Income over time chart
59.05M-49.76M-12.18M122.41M90.25M
Depreciation Amortization
COMB.BR Depreciation Amortization ChartCOMB.BR Depreciation Amortization over time chart
32.85M30.14M26.41M25.54M25.18M
Change In Working Capital
COMB.BR Change In Working Capital ChartCOMB.BR Change In Working Capital over time chart
-4.23M-24.96M-17.32M-16.94M16.22M
Interest Paid
COMB.BR Interest Paid ChartCOMB.BR Interest Paid over time chart
6.55M6.50M7.78M8.27M3.45M
Taxes Paid
COMB.BR Taxes Paid ChartCOMB.BR Taxes Paid over time chart
12.68M10.97M9.53M19.42M7.60M
Other non cash items
COMB.BR Other non cash items ChartCOMB.BR Other non cash items over time chart
-26.46M94.19M57.56M-81.87M-51.44M
OPERATING CASH FLOW
COMB.BR OPERATING CASH FLOW ChartCOMB.BR OPERATING CASH FLOW over time chart
61.20M49.62M54.47M49.14M80.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COMB.BR Capital Expenditure ChartCOMB.BR Capital Expenditure over time chart
-14.52M-27.31M-21.43M-12.89M-19.52M
Other Investing Activity
COMB.BR Other Investing Activity ChartCOMB.BR Other Investing Activity over time chart
27.55M7.20M-23.32M139.27M-7.90M
INVESTING CASH FLOW
COMB.BR INVESTING CASH FLOW ChartCOMB.BR INVESTING CASH FLOW over time chart
13.04M-20.11M-44.75M126.37M-27.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COMB.BR Debt Issued/Reduced ChartCOMB.BR Debt Issued/Reduced over time chart
-13.56M-5.20M-95.98M-46.53M-19.68M
Stock Issued/Repurchased
COMB.BR Stock Issued/Repurchased ChartCOMB.BR Stock Issued/Repurchased over time chart
-2.96M-9.53M-2.63M-5.10M0.00
Dividend Paid
COMB.BR Dividend Paid ChartCOMB.BR Dividend Paid over time chart
-13.49M-13.43M-13.27M-26.43M-13.08M
Other Financing Activity
COMB.BR Other Financing Activity ChartCOMB.BR Other Financing Activity over time chart
-12.10M-6.30M-4.51M-4.47M-10.96M
FINANCING CASH FLOW
COMB.BR FINANCING CASH FLOW ChartCOMB.BR FINANCING CASH FLOW over time chart
-42.11M-34.46M-116.39M-82.53M-43.72M
 
Exchange Rate Effect
COMB.BR Exchange Rate Effect ChartCOMB.BR Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
COMB.BR CHANGE IN CASH ChartCOMB.BR CHANGE IN CASH over time chart
32.13M-4.96M-106.67M92.98M9.07M
 
FREE CASH FLOW
Operating Cash Flow
COMB.BR Operating Cash Flow ChartCOMB.BR Operating Cash Flow over time chart
61.20M49.62M54.47M49.14M80.21M
Capital Expenditure
COMB.BR Capital Expenditure ChartCOMB.BR Capital Expenditure over time chart
-14.52M-27.31M-21.43M-12.89M-19.52M
FREE CASH FLOW
COMB.BR FREE CASH FLOW ChartCOMB.BR FREE CASH FLOW over time chart
46.69M22.31M33.05M36.24M60.69M

All data in EUR

Charts

COMB.BR Operating and Free Cash Flow chartCOMB.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M