COMB — Compagnie Du Bois Sauvage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €408.36m
- €481.88m
- €292.89m
- 83
- 50
- 45
- 63
Annual cashflow statement for Compagnie Du Bois Sauvage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.3 | 14.7 | 90.2 | 122 | -12.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.2 | -13.7 | -51.4 | -81.9 | 57.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.28 | 13.9 | 16.2 | -16.9 | -17.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.3 | 41 | 80.2 | 49.1 | 54.5 |
| Capital Expenditures | -29 | -17.9 | -19.5 | -12.9 | -21.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.8 | -67.8 | -7.9 | 139 | -23.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.7 | -85.7 | -27.4 | 126 | -44.8 |
| Financing Cash Flow Items | -0.783 | -4.78 | -11 | -4.47 | -4.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | 55.2 | -43.7 | -82.5 | -116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.88 | 10.5 | 9.07 | 93 | -107 |