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 | -€49,763 | -€27,842 | €108,077 | €71,263 |
| Dep. & Amort. | €30,140 | €26,408 | €25,746 | €25,088 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€26,636 | -€14,588 | -€6,027 | -€831 |
| Other Non-Cash | €95,875 | €70,494 | -€78,658 | -€15,311 |
| Operating Cash Flow | €49,616 | €54,472 | €49,138 | €80,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€27,308 | -€21,426 | -€12,893 | -€19,515 |
| Net Acquisitions | -€5,971 | -€22,710 | -€2,138 | -€10,603 |
| Inv. Purchases | €0 | €0 | -€64,899 | -€10,734 |
| Inv. Sales/Matur. | €0 | €0 | €203,807 | €2,174 |
| Other Inv. Act. | €13,165 | -€615 | €2,496 | €11,266 |
| Investing Cash Flow | -€20,114 | -€44,751 | €126,373 | -€27,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €9,816 | -€82,865 | -€46,535 | -€19,018 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€9,532 | -€2,628 | -€5,100 | €0 |
| Dividends Paid | -€13,433 | -€13,268 | -€26,427 | -€13,083 |
| Other Fin. Act. | -€21,313 | -€17,626 | -€4,473 | -€11,621 |
| Financing Cash Flow | -€34,462 | -€116,387 | -€82,535 | -€43,722 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€4,960 | -€106,666 | €92,976 | €9,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €46,318 | €152,984 | €60,008 | €50,933 |
| End Cash | €41,358 | €46,318 | €152,984 | €60,008 |
| Free Cash Flow | €22,308 | €33,046 | €36,245 | €60,694 |