COMPAGNIE DU CAMBODGE (CBDG.PA) Stock Cash Flow
EPA:CBDG - Euronext Paris - Matif - FR001400SUB7 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.00M | 31.00M | 11.30M | 3.40M | 17.60M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 7.30M | |||
| Income Taxes - Deferred | N/A | -100.00K | N/A | 0.00 | 100.00K | |||
| Change In Working Capital | -7.80M | 1.90M | 1.00M | -1.90M | 500.00K | |||
| Taxes Paid | 11.90M | 1.60M | 1.80M | 4.60M | 1.70M | |||
| Other non cash items | -25.30M | -20.10M | -500.00K | 52.10M | -11.50M | |||
| OPERATING CASH FLOW | 3.90M | 12.70M | 11.80M | 53.60M | 6.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -7.10M | |||
| Other Investing Activity | 0.00 | 0.00 | -7.20M | 1.00M | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -7.20M | 1.00M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -100.80M | -100.80M | -100.80M | -100.80M | -100.80M | |||
| Other Financing Activity | 33.10M | -24.20M | -62.60M | -62.10M | -104.00M | |||
| FINANCING CASH FLOW | -67.70M | -125.00M | -163.40M | -162.90M | -204.80M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -63.80M | -112.30M | -158.80M | -108.30M | -198.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90M | 12.70M | 11.80M | 53.60M | 6.70M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -7.10M | |||
| FREE CASH FLOW | 3.90M | 12.70M | 11.80M | 53.60M | 6.70M | |||
All data in EUR