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

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Financiële Gegevens

8.5 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.577	1.457	7.9	24.413	9.401	8.66	7.33	18.378	4.762	13.209	5.626	5.834	5.118	4.965	5.659	5.06	5.204	4.173	3.964	3.456	3.644	1.304	1.843	1.902	1.902	1.902	2.6	2.6	2.6	2.6	1.967	1.967	1.967	1.967	-2.166	-2.166	-2.166	-2.166
Afschrijvingen & Amortisatie Numbers are in millions	0.059	-0.047	0.041	0.051	-0.127	0.09	0.062	0.207	0.046	0.028	0.052	0.026	-0.02	0.457	-0.449	-0.285	0.664	0.16	0.398	-0.097	-0.079	0.097	0.225	0.009	0.009	0.009	-0.081	-0.081	-0.081	-0.081	-0.089	-0.089	-0.089	-0.089	0.052	0.052	0.052	0.052
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.722	1.426	-0.605	0.342	-0.421	-0.954	2.187	-1.204	-2.412	1.707	-2.339	4.253	0.551	-1.265	-0.382	3.296	-2.668	0.897	-3.064	3.919	-0.303	0.955	0.129	0.002	0.002	0.002	-0.213	-0.213	-0.213	-0.213	0.096	0.096	0.096	0.096	0.47	0.47	0.47	0.47
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.722	1.426	-0.605	0.342	-0.421	-0.954	2.187	-1.204	-2.412	1.707	-2.339	4.253	0.551	-1.265	-0.382	3.296	-2.668	0.897	-3.064	3.919	-0.303	0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.023	2.666	-3.827	-23.497	-4.836	-4.78	-2.988	-15.69	-1.411	-12.53	-2.765	-1.702	0.134	-2.327	0.072	0.384	0.01	1.174	0.997	1.355	1.41	3.635	0.52	0.629	0.629	0.629	0.129	0.129	0.129	0.129	0.623	0.623	0.623	0.623	5.22	5.22	5.22	5.22
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.109	5.596	3.427	1.207	4.271	2.836	6.467	1.277	0.893	2.358	0.574	8.411	5.783	1.83	4.9	8.455	3.21	6.404	2.295	8.633	4.672	5.991	2.588	2.541	2.541	2.541	2.435	2.435	2.435	2.435	2.596	2.596	2.596	2.596	3.575	3.575	3.575	3.575
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	-0.082	-0.391	-0.09	0.494	-0.557	9.285	9.285	9.285	-0.001	-0.001	-0.001	-0.001	2.193	2.193	2.193	2.193	-1.94	-1.94	-1.94	-1.94
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.011	0	0	0	-0.669	0	0	0	0	0	0	-1.744	0	0	-3.547	-3.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12.634	-1.432	-5.971	-53.193	-0.475	-0.74	-41.166	-2.125	-3.293	-5.843	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.082	-4.565	-4.565	-4.565	-1.018	-1.018	-1.018	-1.018	-0.87	-0.87	-0.87	-0.87	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	11.059	13.806	4.065	4.858	3.078	29.413	11.091	1.25	0	6.535	0	0	0	0	0	0	0	0	0	0	0	3.629	3.629	13.85	13.85	13.85	0.01	0.01	0.01	0.01	1.019	1.019	1.019	1.019	0.013	0.013	0.013	0.013
Overige Investeringsactiviteiten Numbers are in millions	-0.082	-0.009	-0.005	-0.006	-0.008	-0.006	-0.02	0.05	-0.007	-0.004	-0.647	-8.074	18.262	9.223	1.734	-0.001	2.424	-2.764	1.213	2.306	-9.579	2.434	5.936	-18.57	-18.57	-18.57	1.009	1.009	1.009	1.009	-2.343	-2.343	-2.343	-2.343	1.927	1.927	1.927	1.927
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.493	12.365	-1.911	-48.341	2.595	28.667	-30.095	-0.814	-3.3	0.688	-0.647	-8.743	18.262	9.223	1.734	-0.001	2.424	-2.682	-0.613	1.915	-9.669	2.928	5.379	18.572	18.572	18.572	-1.009	-1.009	-1.009	-1.009	2.343	2.343	2.343	2.343	-1.927	-1.927	-1.927	-1.927
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.795	-14.12	-1.683	-54.79	-3.608	-14.92	-25.224	-1.793	-27.508	-3.284	-15.83	0	-18.407	0	-10.546	0	-4.5	0	-8.596	0	-11.652	-5.253	-15.815	-13.505	-13.505	-13.505	-6.76	-6.76	-6.76	-6.76	-5.948	-5.948	-5.948	-5.948	-1.868	-1.868	-1.868	-1.868
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.018	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.091	-0.103	-0.221	-0.004	-0.014	0.002	-0.002	-0.038	-0.183	-0.166	-0.181	-0.581	-2.469	-1.048	-0.034	-0.02	-0.665	-0.103	-2.995	-0.29	-0.299	-1.749	-0.706	-0.023	-0.023	-0.023	-0.021	-0.021	-0.021	-0.021	-0.023	-0.023	-0.023	-0.023	-0.005	-0.005	-0.005	-0.005
Uitgekeerde Dividenden Numbers are in millions	0	-1.94	0	0	0	0	0	0	0	-1.209	0	-1.204	0	-1.236	0	-0.429	0	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.147	0.092	0.111	0.336	0.295	-0.043	0.01	-0.2	0.595	0.237	-4.241	0.17	-4.315	10.248	-3.613	-4.903	-4.311	-2.753	-3.343	-12.429	-5.907	-8.96	-7.308	13.523	13.523	13.523	6.78	6.78	6.78	6.78	5.971	5.971	5.971	5.971	1.873	1.873	1.873	1.873
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.739	-16.071	-1.793	55.122	-3.327	-14.943	25.232	1.555	-27.096	3.228	11.408	-1.615	-25.191	7.964	-14.193	-5.352	-9.476	-3.449	2.258	-12.719	5.446	-10.709	-7.308	-13.651	-13.651	-13.651	-6.795	-6.795	-6.795	-6.795	-6.284	-6.284	-6.284	-6.284	-1.385	-1.385	-1.385	-1.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.341	-41.993	40.38	-40.381	28.854	-28.854	10.69	-10.69	38.175	-38.176	20.567	-20.567	23.66	-23.658	12.2	-12.199	12.939	-12.939	8.726	-8.726	10.448	-2.374	-2.374	-5.644	-5.644	-5.644	5.44	5.44	5.44	5.44	0.285	0.285	0.285	0.285	-1.402	-1.402	-1.402	-1.402
Netto Kasstroomverandering Numbers are in millions	2.536	1.891	-0.278	7.988	3.539	16.555	1.609	2.018	-29.948	6.718	31.902	-22.514	22.514	-4.641	4.641	-9.097	9.097	-12.666	12.666	-10.897	10.897	-9.628	9.345	1.818	1.818	1.818	0.071	0.071	0.071	0.071	-1.06	-1.06	-1.06	-1.06	-1.138	-1.138	-1.138	-1.138
Kaspositie aan het Einde van de Periode Numbers are in millions	44.53	41.994	40.103	40.381	32.393	28.854	12.299	10.69	8.672	38.62	31.902	0	22.514	0	4.641	0	9.097	0	12.666	0	10.897	2.612	12.24	2.895	2.895	2.895	1.077	1.077	1.077	1.077	1.006	1.006	1.006	1.006	2.067	2.067	2.067	2.067

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