Compagnie du Cambodge (CBDG.PA) - Cash Flow Statement

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CBDG.PA
Financials

9500 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	31	11.3	3.4	15.9	4.3	5.5	23.4	183.6	360.382	151.311	140.965	528.167	99.7	107.284	27.343	24.599	207.622
Depreciation & Amortization Numbers are in millions	0	0	-0.5	7.3	8.4	5.4	-6.6	32.4	72.334	83.229	70.276	25.665	-10.011	8.032	6.977	129.911	113.953
Deferred Income Tax Numbers are in millions	-0.1	0	0	0.1	-0.5	0.1	-0.3	0.3	-16.085	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-0.1	0.2	2.9	5.2	3.3	-10.7	11.6	-20.814	10.836	-19.808	264.643	4.277	5.188	2	-8.766	-41.113
Accounts Receivables Numbers are in millions	-0.1	0	0.1	-0.1	1.8	2.3	-2.2	0.7	-362.78	-156.536	-141.882	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.5	0.9	-0.3	1.6	-18.7	-17.551	2.999	-5.258	8.73	0.985	-0.332	0.384	-1.36	-0.795
Accounts Payables Numbers are in millions	0	0	0	0.1	-1.8	-2.3	-10.1	-1.1	362.78	156.536	141.882	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.1	-0.1	0.1	3.4	4.3	3.6	-10.1	30.7	359.517	164.373	127.332	255.913	3.292	5.52	1.616	-7.406	-40.318
Other Non Cash Items Numbers are in millions	-31.3	0.6	0.4	-11.8	-3.8	-17.1	21	57.1	-156.827	-12.34	9.128	-407.206	-5.156	-79.913	4.018	-149.34	-320.611
Operating Cash Flow Numbers are in millions	12.6	11.8	3.5	14.3	14.1	-2.9	26.8	285	238.99	233.036	200.561	411.269	88.81	40.591	40.338	-3.596	-40.149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-7.1	-16.9	-10.1	-17.6	-87.9	-72.147	-56.8	-76.67	-26.574	-1.403	-9.812	-6.867	-3.381	-1.623
Acquisitions Net Numbers are in millions	0	-7.2	-1.4	0	-0.3	-0.1	1,504.2	-6.5	-9.929	-4.564	-7.573	-1.488	0	0.023	-0.007	0.463	-0.001
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.1	-1.8	-0.1	-7.9	-41.764	-25.135	-160.934	-160.907	-0.054	-0.038	-10.1	-76.371	-197.756
Sales Maturities Of Investments Numbers are in millions	0	0	0.9	0	0.2	0.1	0.1	43.3	12.906	28.183	156.31	838.138	4.202	4.29	66.493	420.808	436.107
Other Investing Activites Numbers are in millions	0	-7.2	1.5	-0.1	0.3	-1.8	-791.5	-30.2	-66.793	-6.006	-4.401	291.993	4.136	-0.001	-2.919	-3.093	-24.381
Investing Cash Flow Numbers are in millions	0	-7.2	1	-7.2	-17.8	-13.7	1,486.6	-89.2	-177.727	-64.322	-93.268	941.162	2.733	-5.538	46.6	338.426	212.346
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.1	-0.1	-65.4	-525.145	-400.037	-162.981	-184.573	-176.079	-0.561	-72.572	-2.07	-201.832
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.2	12.388	37.658	74.542	7.829	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	80.8	381.42	178.624	81.824	-88.151	0	0	0	0	0
Dividends Paid Numbers are in millions	-100.8	-100.7	-100.7	-100.8	-100.8	-100.8	-26.9	-26.9	-26.9	-26.867	-26.867	-80.042	-55.977	-55.974	0	-55.973	-155.275
Other Financing Activities Numbers are in millions	31.7	-62.6	-62	-104.5	-37.5	-36.7	4.8	-34.7	18.734	-29.069	-27.343	-12.562	-62.776	-23.62	3.659	275.463	-386.086
Financing Cash Flow Numbers are in millions	-125	-163.4	-162.8	-205.3	-138.3	-137.6	-22	-46	-139.47	-239.691	-60.825	-357.499	-118.75	-80.155	-68.913	217.42	-743.193
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	50	0.1	0	0	-791.4	-0.3	24.987	32.09	-19.604	-10.822	0	0	0	0	0
Net Change In Cash Numbers are in millions	-112.4	-158.8	-108.3	-198.1	-142	-154.2	700	149.5	-53.218	-38.885	24.564	984.152	-27.207	-45.102	18.025	552.25	-570.996
Cash At End Of Period Numbers are in millions	907	1,019.4	1,178.2	1,286.5	1,484.6	1,626.6	1,780.8	1,080.8	931.337	984.555	1,023.44	998.876	14.724	41.931	87.033	69.008	-483.242

Compagnie du Cambodge

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