COMB — Compagnie Du Bois Sauvage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €496.95m
- €596.76m
- €336.72m
Annual cashflow statement for Compagnie Du Bois Sauvage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 90.2 | 122 | -12.2 | -49.8 | 59.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -51.4 | -81.9 | 57.6 | 94.2 | -26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | -16.9 | -17.3 | -25 | -4.23 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.2 | 49.1 | 54.5 | 49.6 | 61.2 |
| Capital Expenditures | -19.5 | -12.9 | -21.4 | -27.3 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.9 | 139 | -23.3 | 7.2 | 27.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -27.4 | 126 | -44.8 | -20.1 | 13 |
| Financing Cash Flow Items | -11 | -4.47 | -4.51 | -6.3 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.7 | -82.5 | -116 | -34.5 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.07 | 93 | -107 | -4.96 | 32.1 |