CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:COMB - BE0003592038 - Common Stock
306 EUR
-1 (-0.33%)
| 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 | 14.76M | -49.76M | -12.18M | 122.41M | 90.25M | |||
| Depreciation Amortization | 27.99M | 30.14M | 26.41M | 25.54M | 25.18M | |||
| Change In Working Capital | -9.59M | -24.96M | -17.32M | -16.94M | 16.22M | |||
| Interest Paid | 6.50M | 6.50M | 7.78M | 8.27M | 3.45M | |||
| Taxes Paid | 9.07M | 10.97M | 9.53M | 19.42M | 7.60M | |||
| Other non cash items | 38.55M | 94.19M | 57.56M | -81.87M | -51.44M | |||
| OPERATING CASH FLOW | 71.72M | 49.62M | 54.47M | 49.14M | 80.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.10M | -27.31M | -21.43M | -12.89M | -19.52M | |||
| Other Investing Activity | -20.71M | 7.20M | -23.32M | 139.27M | -7.90M | |||
| INVESTING CASH FLOW | -45.81M | -20.11M | -44.75M | 126.37M | -27.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.15M | -5.20M | -95.98M | -46.53M | -19.68M | |||
| Stock Issued/Repurchased | -5.95M | -9.53M | -2.63M | -5.10M | 0.00 | |||
| Dividend Paid | -13.49M | -13.43M | -13.27M | -26.43M | -13.08M | |||
| Other Financing Activity | -9.97M | -6.30M | -4.51M | -4.47M | -10.96M | |||
| FINANCING CASH FLOW | -34.55M | -34.46M | -116.39M | -82.53M | -43.72M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -8.65M | -4.96M | -106.67M | 92.98M | 9.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.72M | 49.62M | 54.47M | 49.14M | 80.21M | |||
| Capital Expenditure | -25.10M | -27.31M | -21.43M | -12.89M | -19.52M | |||
| FREE CASH FLOW | 46.62M | 22.31M | 33.05M | 36.24M | 60.69M | |||
All data in EUR