CBSM — Soc Centrale Bois Scieries Manche SA Cashflow Statement
0.000.00%
Last trade - 00:00- €116.60m
- €284.51m
- €19.99m
- 76
- 61
- 46
- 68
Annual cashflow statement for Soc Centrale Bois Scieries Manche SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 18.8 | 23.1 | 16 | 33.8 | 9.36 |
| Depreciation | |||||
| Non-Cash Items | -12.2 | -11.1 | -3.65 | -22.5 | 4.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.633 | -3.62 | 1.23 | -0.079 | 0.821 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.98 | 8.43 | 14 | 11.3 | 14.7 |
| Other Investing Cash Flow Items | 0.041 | -4.11 | -1.43 | -45.7 | 10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.041 | -4.11 | -1.43 | -45.7 | 10.5 |
| Financing Cash Flow Items | -6.61 | -5.86 | -4.75 | -5.18 | -5.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -31.8 | 5.57 | 46 | -23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -27.5 | 18.2 | 11.5 | 1.61 |