Compagnie du Bois Sauvage S.A.
COMB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€50 | -€28 | €108 | €71 |
| Dep. & Amort. | €30 | €26 | €26 | €25 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€27 | -€15 | -€6 | -€1 |
| Other Non-Cash | €96 | €70 | -€79 | -€15 |
| Operating Cash Flow | €50 | €54 | €49 | €80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€27 | -€21 | -€13 | -€20 |
| Net Acquisitions | -€6 | -€23 | -€2 | -€11 |
| Inv. Purchases | €0 | €0 | -€65 | -€11 |
| Inv. Sales/Matur. | €0 | €0 | €204 | €2 |
| Other Inv. Act. | €13 | -€1 | €2 | €11 |
| Investing Cash Flow | -€20 | -€45 | €126 | -€27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10 | -€83 | -€47 | -€19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€10 | -€3 | -€5 | €0 |
| Dividends Paid | -€13 | -€13 | -€26 | -€13 |
| Other Fin. Act. | -€21 | -€18 | -€4 | -€12 |
| Financing Cash Flow | -€34 | -€116 | -€83 | -€44 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€5 | -€107 | €93 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46 | €153 | €60 | €51 |
| End Cash | €41 | €46 | €153 | €60 |
| Free Cash Flow | €22 | €33 | €36 | €61 |