CIE DU BOIS SAUVAGE SA (COMB.BR) Stock Cash Flow
EBR:COMB - Euronext Brussels - BE0003592038 - 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 | -41.74M | -12.18M | 122.41M | 90.25M | 14.69M | |||
| Depreciation Amortization | 33.30M | 26.41M | 25.54M | 25.18M | 26.04M | |||
| Change In Working Capital | -17.88M | -17.32M | -16.94M | 16.22M | 13.94M | |||
| Interest Paid | 7.02M | 7.78M | 8.27M | 3.45M | 4.62M | |||
| Taxes Paid | 8.79M | 9.53M | 19.42M | 7.60M | -1.60M | |||
| Other non cash items | 80.70M | 57.56M | -81.87M | -51.44M | -13.71M | |||
| OPERATING CASH FLOW | 54.38M | 54.47M | 49.14M | 80.21M | 40.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.36M | -21.43M | -12.89M | -19.52M | -17.86M | |||
| Other Investing Activity | 18.85M | -23.32M | 139.27M | -7.90M | -67.84M | |||
| INVESTING CASH FLOW | 5.49M | -44.75M | 126.37M | -27.41M | -85.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.63M | -95.98M | -46.53M | -19.68M | 73.08M | |||
| Stock Issued/Repurchased | -7.39M | -2.63M | -5.10M | 0.00 | 0.00 | |||
| Dividend Paid | -13.43M | -13.27M | -26.43M | -13.08M | -13.08M | |||
| Other Financing Activity | -9.67M | -4.51M | -4.47M | -10.96M | -4.78M | |||
| FINANCING CASH FLOW | -124.12M | -116.39M | -82.53M | -43.72M | 55.22M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -64.25M | -106.67M | 92.98M | 9.07M | 10.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.38M | 54.47M | 49.14M | 80.21M | 40.95M | |||
| Capital Expenditure | -13.36M | -21.43M | -12.89M | -19.52M | -17.86M | |||
| FREE CASH FLOW | 41.02M | 33.05M | 36.24M | 60.69M | 23.09M | |||
All data in EUR