Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA)

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CBSM.PA
Financiële Gegevens

8.45 (EUR) • At close September 16, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.357	33.814	15.99	23.14	18.835	10.952	10.624	10.264	8.137	7.1	3.147	7.602	10.42	7.867	-8.665
Afschrijvingen & Amortisatie Numbers are in millions	-0.006	-0.076	0.152	0.253	0.024	0.006	0.008	0.379	0.558	-0.176	0.322	0.034	-0.324	-0.356	0.209
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	2.266	0.655	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.821	-0.079	1.233	-3.616	-0.632	4.804	-1.647	0.628	-2.167	3.616	0.516	0.008	-0.853	0.383	1.878
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.821	-0.079	1.233	-3.616	-0.632	4.804	-1.647	0.628	-2.167	3.616	0.516	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.149	-28.181	-8.072	-17.607	-12.25	-1.568	-4.521	-0.261	2.171	2.765	4.594	2.521	0.495	2.49	20.878
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.023	5.478	9.303	2.17	5.977	14.194	6.73	11.665	8.699	13.305	8.579	10.165	9.738	10.384	14.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-0.053	-10.575	-10.94	-2.399	0	-0.481	-0.063	-0.197	-0.012	8.773	-7.758
Netto Overnames Numbers are in millions	0	0	0	0.011	0.017	-0.669	0.46	0.46	-1.744	0	-14.186	-2.651	0.009	0	0
Aankoop van Beleggingen Numbers are in millions	-7.403	-53.668	-41.906	-5.418	-33.779	-14.752	-2.87	-5.744	-5.105	0	-0.329	-18.26	-4.07	-3.478	0
Verkoop/verval van Beleggingen Numbers are in millions	17.871	7.936	40.504	1.25	33.815	25.996	13.35	7.683	0.124	0.027	14.515	55.4	0.039	4.077	0.051
Overige Investeringsactiviteiten Numbers are in millions	-0.014	-0.014	-0.026	0.043	0.041	9.519	0.017	0.024	1.686	-7.3	-5.816	0.006	4.065	3.847	1.774
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.454	-45.746	-1.428	-4.114	0.041	9.519	10.957	2.423	-3.295	-7.754	8.307	34.298	0.031	13.219	-5.933
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.803	-51.182	-10.304	-25.715	-79.655	-25.151	-25.091	-15.96	-60.189	-45.051	-21.01	-54.02	-27.039	-23.79	-7.471
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.018	0	1.082	1.063	0.997	16.645	5.32	0	0	0.022	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.324	-0.018	-0.221	-0.221	-0.347	-3.05	-1.082	-0.685	-3.098	-0.589	-2.455	-0.093	-0.082	-0.093	-0.02
Uitgekeerde Dividenden Numbers are in millions	-1.94	0	0	0	-1.209	-1.204	-1.236	-0.429	-0.593	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.203	102.995	21.017	0.395	91.72	1.536	20.183	2.246	57.369	38.367	5.448	34.312	17.636	-3.961	-5.429
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.864	51.795	10.289	-25.541	11.591	-26.806	-6.229	-14.828	-1.191	-7.273	-18.017	-37.192	-9.485	-27.844	-12.92
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.445	-0.001	0	0.002	0	0	0.001	11.579	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.613	11.527	18.164	-27.93	17.608	-3.093	11.46	-0.74	4.213	-1.721	-1.132	7.271	0.284	-4.241	-4.553
Kaspositie aan het Einde van de Periode Numbers are in millions	41.994	40.381	28.854	10.69	38.175	20.567	23.66	12.2	12.94	8.727	10.448	11.58	4.309	4.025	8.266

Société Centrale des Bois et des Scieries de la Manche S.A.

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