Compagnie du Cambodge

EPA:CBDG.PA

96 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 21.215.815.25.26.19.92.922.3-5.60.62.71.075-0.15.21.375587.115.85.8528.226.345.938.52190.096192.97990.0964.53937.82822.82337.8289.13835.24121.53635.24135.241132.0420132.042132.04224.92524.92524.92524.92526.821026.82126.8216.8366.8366.8366.8366.156.156.156.1551.90651.90651.90651.906
Depreciation & Amortization 000000.43.72.93.75.33.82.12.83.11.35-8.72.1-1.651.71.98.140.57618.08431.72418.08463.25320.80722.53420.80747.6817.56922.59617.56917.5696.4166.4166.4166.416-2.503-2.503-2.503-2.5032.0082.0082.0082.0081.7441.7441.7441.74432.47832.47832.47832.47828.48828.48828.48828.488
Deferred Income Tax 0-0.1000001.70.1-0.3-0.200.1000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0.20.4-0.4-0.100.32-0.137.5-2.31.33.10.20.825-13.93.2-2.675-3.84.62.9196.041-5.204-216.941-5.204185.7342.709-174.8982.709211.107-4.952-230.915-4.952-4.95266.16166.16166.16166.1611.0691.0691.0691.0691.2971.2971.2971.2970.50.50.50.5-2.192-2.192-2.192-2.192-10.278-10.278-10.278-10.278
Accounts Receivables -0.10-0.1000.11.3-1.21.68.2-6.402.6-0.303.9-6.100.10.60-276.3850-86.4150-19.1160-137.42017.8650-159.74700000000000000000000000000
Change In Inventory 0000000-0.60.10.80.10.2250.3-0.6-0.075-0.0751.60.410.2-4.675-10.152-4.388-7.448-4.38812.9950.75-9.9960.75-1.144-1.315-4.114-1.315-1.3152.1832.1832.1832.1830.2460.2460.2460.246-0.083-0.083-0.083-0.0830.0960.0960.0960.096-0.34-0.34-0.34-0.34-0.199-0.199-0.199-0.199
Change In Accounts Payables 000000000000000-0.8253.07503.075-7.5750-7.57500.81600.8160-1.9590-1.95903.63800000000000000000000000000
Other Working Capital 0.30.4-0.3-0.100.20.71.71.3-1.541.0750.21.10.9-17.87.7-3.075-4.93.87.575482.578-0.816-123.078-0.816191.8551.959-27.4821.959194.386-3.638-67.054-3.638-3.63863.97863.97863.97863.9780.8230.8230.8230.8231.381.381.381.380.4040.4040.4040.404-1.852-1.852-1.852-1.852-10.08-10.08-10.08-10.08
Other Non Cash Items -19-14.710.80.24.8-12.211.7-13.119.32.916.9-0.955.8-16.7-4.275-578.4-771.95.175207.4-112.114.3560.917-43.228-104.817-43.22853.523-3.08558.086-3.08536.632.28277.212.2822.282-101.80230.24-101.802-101.802-1.289-1.289-1.289-1.289-19.9786.843-19.978-19.9781.0051.0051.0051.005-37.335-37.335-37.335-37.335-80.153-80.153-80.153-80.153
Operating Cash Flow 2.41.525.55.310.9-1.614.26.114.814.473.5259-8.2-0.725-13.9-750.86.7233.5-79.371.25336.05559.748-97.05559.748307.04958.259-71.45558.259304.55550.14-109.57350.1450.14102.817102.817102.817102.81722.20322.20322.20322.20310.14810.14810.14810.14810.08510.08510.08510.085-0.899-0.899-0.899-0.899-10.037-10.037-10.037-10.037
Investing Activities:
Investments In Property Plant And Equipment 000000-2.8-4.4-2.7-5.2-11.7-4.225-3.1-6.9-2.525-14.3-3.3-4.4-5.9-2.3-21.975-37.107-18.037-24.393-18.037-37.24-14.2-10.596-14.2-37.87-19.168-27.413-19.168-19.168-6.644-6.644-6.644-6.644-0.351-0.351-0.351-0.351-2.453-2.453-2.453-2.453-1.717-1.717-1.717-1.717-0.845-0.845-0.845-0.845-0.406-0.406-0.406-0.406
Acquisitions Net 000-7.200-1.500-0.30.150-1.8000-4.400-8.850-75.7220-1.7780-8.1550-6.8150-6.4390-9.34900000000000000000000000000
Purchases Of Investments 000000000-0.9-0.2-0.275-0.275-0.45-0.45-0.45-0.025-0.025-0.025-1.975-1.975-1.975-10.441-10.441-10.441-10.441-6.284-6.284-6.284-6.284-40.234-40.234-40.234-40.234-40.227-40.227-40.227-40.2270000-0.01-0.01-0.01-0.01-2.525-2.525-2.525-2.525-19.093-19.093-19.093-19.093-49.439-49.439-49.439-49.439
Sales Maturities Of Investments 0000000000.20.050.050.050000.0250.0250.02510.82510.82510.8253.2273.2273.2273.2277.0467.0467.0467.04639.07839.07839.07839.078209.535209.535209.535209.53500001.0731.0731.0731.07316.62316.62316.62316.623105.202105.202105.202105.202109.027109.027109.027109.027
Other Investing Activites 000-0.1010-0.10-0.7-0.24.45-1.80.452.9751,504.204.437.20.113.125-29.85125.251-8.84925.251-12.56613.4388.49213.438-1.41920.324-10.77820.32420.324-162.664-162.664-162.664-162.6640.3510.3510.3510.3511.391.391.391.39-12.382-12.382-12.382-12.382-85.264-85.264-85.264-85.264-59.182-59.182-59.182-59.182
Investing Cash Flow 000-7.201-4.3-4.5-2.7-6.2-11.9-4.45-6.9-6.9-3.4251,489.9-3.3371.6531.3-2.2-22.75-142.68-44.624-35.02-44.624-57.961-17.181-8.919-17.181-45.728-24.271-47.54-24.271-24.271234.03234.03234.03234.03-0.383-0.383-0.383-0.383-1.39-1.39-1.39-1.3911.6511.6511.6511.6584.48684.48684.48684.48653.08253.08253.08253.082
Financing Activities:
Debt Repayment 0000000000000-0.1-0.025-0.025-0.100-0.1-16.35-16.35-131.286-403.695-131.286-131.286-100.009-60.697-100.009-100.009-40.745-32.172-40.745-40.745-46.143-46.143-46.143-46.1430000-0.14-0.14-0.14-0.14-18.143-18.143-18.143-18.143-0.518-0.518-0.518-0.518-50.458-50.458-50.458-50.458
Common Stock Issued 00000000000000000000.050.050.053.0973.0973.0973.0979.4159.4159.4159.41518.63618.63618.63618.6361.9571.9571.9571.95700000000000000000000
Common Stock Repurchased 00000000000000000000.05016.30412.3880134.906041.476097.312031.58800-22.038-22.038-22.038-22.03800000000000000000000
Dividends Paid -100.80-100.8-0.1-100.80-100.80-100.80-100.800-100.800-26.900-26.90-0.0330-26.867000-26.867000-26.86700000000000000000000000000
Other Financing Activities 1617.1-55.73.8-67.12.9-66.80.1-111.23.1-44.525.23.6-40.325.2254.30.56.725-4.3-2.523.025292.111134.906-1.016134.906-263.77997.312-9.74297.31212.74628.827-14.53228.82728.82786.23486.23486.23486.23413.99413.99413.99413.99414.13414.13414.13414.13418.14318.14318.14318.14314.51114.51114.51114.51189.27789.27789.27789.277
Financing Cash Flow -84.817.1-156.50.1-167.92.9-167.60.1-2123.1-145.3-23.453.6-141.2-23.2754.3-26.3-5.525-4.3-29.5-31.7292.078-130.223-431.578-130.223-263.779-104.57924.088-104.57912.746-35.662-73.571-35.662-35.662-91.205-91.205-91.205-91.205-8.007-8.007-8.007-8.007-14.134-14.134-14.134-14.134-18.143-18.143-18.143-18.143-14.511-14.511-14.511-14.511-89.277-89.277-89.277-89.277
Other Information:
Effect Of Forex Changes On Cash 000-1,019.40-1,131.11,286.5-1,286.41,484.6-1,487.7-11.125-11.125-11.125-11.125-11.125-11.125-197.825-197.825-197.82520.57520.575-1.523101.79426.523101.79430.11953.7791.97153.779-16.43415.934-3.1715.93415.9340.3960.3960.3960.396-20.615-20.615-20.615-20.615-5.899-5.899-5.899-5.8990.9150.9150.9150.91568.98768.98768.98768.987-96.517-96.517-96.517-96.517
Net Change In Cash -82.418.6-131-3.8-144.1-1,128.8-157.7-0.6-207.58.6-137.7-35.537.71,179.3-38.55106.2530.2175-375587.37537.375-177.225-13.305201.286-13.305-736.291-9.721713.265-9.721-522.1626.141518.5826.1416.141246.038246.038246.038246.038-6.802-6.802-6.802-6.802-11.276-11.276-11.276-11.2764.5064.5064.5064.506138.063138.063138.063138.063-142.749-142.749-142.749-142.749
Cash At End Of Period 824.6907888.41,019.41,023.201,167.31,3251,325.61,533.11,524.5371.151,662.21,624.5406.65406.65300.4445.2445.2820.2270.2270.2232.834447.425232.834232.834246.139969.125246.139246.139255.86768.301255.86255.86249.719249.719249.719249.7193.6813.6813.6813.68110.48310.48310.48310.48321.75821.75821.75821.75817.25217.25217.25217.252-120.811-120.811-120.811-120.811