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

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CBDG.PA
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9500 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	15.8	15.2	5.2	6.1	9.9	2.9	22.3	-5.6	0.6	2.7	1.075	-0.1	5.2	1.375	587.1	15.8	5.85	28.2	26.3	45.9	38.521	90.096	192.979	90.096	4.539	37.828	22.823	37.828	9.138	35.241	21.536	35.241	35.241	132.042	0	132.042	132.042	24.925	24.925	24.925	24.925	26.821	0	26.821	26.821	6.836	6.836	6.836	6.836	6.15	6.15	6.15	6.15	51.906	51.906	51.906	51.906
Depreciation & Amortization Numbers are in millions	0	0	0	0	0.4	3.7	2.9	3.7	5.3	3.8	2.1	2.8	3.1	1.35	-8.7	2.1	-1.65	1.7	1.9	8.1	40.576	18.084	31.724	18.084	63.253	20.807	22.534	20.807	47.68	17.569	22.596	17.569	17.569	6.416	6.416	6.416	6.416	-2.503	-2.503	-2.503	-2.503	2.008	2.008	2.008	2.008	1.744	1.744	1.744	1.744	32.478	32.478	32.478	32.478	28.488	28.488	28.488	28.488
Deferred Income Tax Numbers are in millions	-0.1	0	0	0	0	0	1.7	0.1	-0.3	-0.2	0	0.1	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	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	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	0	0
Change In Working Capital Numbers are in millions	0.4	-0.4	-0.1	0	0.3	2	-0.1	3	7.5	-2.3	1.3	3.1	0.2	0.825	-13.9	3.2	-2.675	-3.8	4.6	2.9	196.041	-5.204	-216.941	-5.204	185.734	2.709	-174.898	2.709	211.107	-4.952	-230.915	-4.952	-4.952	66.161	66.161	66.161	66.161	1.069	1.069	1.069	1.069	1.297	1.297	1.297	1.297	0.5	0.5	0.5	0.5	-2.192	-2.192	-2.192	-2.192	-10.278	-10.278	-10.278	-10.278
Accounts Receivables Numbers are in millions	0	-0.1	0	0	0.1	1.3	-1.2	1.6	8.2	-6.4	0	2.6	-0.3	0	3.9	-6.1	0	0.1	0.6	0	-276.385	0	-86.415	0	-19.116	0	-137.42	0	17.865	0	-159.747	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-0.6	0.1	0.8	0.1	0.225	0.3	-0.6	-0.075	-0.075	1.6	0.4	1	0.2	-4.675	-10.152	-4.388	-7.448	-4.388	12.995	0.75	-9.996	0.75	-1.144	-1.315	-4.114	-1.315	-1.315	2.183	2.183	2.183	2.183	0.246	0.246	0.246	0.246	-0.083	-0.083	-0.083	-0.083	0.096	0.096	0.096	0.096	-0.34	-0.34	-0.34	-0.34	-0.199	-0.199	-0.199	-0.199
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.825	3.075	0	3.075	-7.575	0	-7.575	0	0.816	0	0.816	0	-1.959	0	-1.959	0	3.638	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
Other Working Capital Numbers are in millions	0.4	-0.3	-0.1	0	0.2	0.7	1.7	1.3	-1.5	4	1.075	0.2	1.1	0.9	-17.8	7.7	-3.075	-4.9	3.8	7.575	482.578	-0.816	-123.078	-0.816	191.855	1.959	-27.482	1.959	194.386	-3.638	-67.054	-3.638	-3.638	63.978	63.978	63.978	63.978	0.823	0.823	0.823	0.823	1.38	1.38	1.38	1.38	0.404	0.404	0.404	0.404	-1.852	-1.852	-1.852	-1.852	-10.08	-10.08	-10.08	-10.08
Other Non Cash Items Numbers are in millions	2.7	10.8	0.2	4.8	-12.2	11.7	-13.1	19.3	2.9	16.9	-0.95	5.8	-16.7	-4.275	-578.4	-771.9	5.175	207.4	-112.1	14.35	60.917	-43.228	-104.817	-43.228	53.523	-3.085	58.086	-3.085	36.63	2.282	77.21	2.282	2.282	-101.802	30.24	-101.802	-101.802	-1.289	-1.289	-1.289	-1.289	-19.978	6.843	-19.978	-19.978	1.005	1.005	1.005	1.005	-37.335	-37.335	-37.335	-37.335	-80.153	-80.153	-80.153	-80.153
Operating Cash Flow Numbers are in millions	18.8	25.5	5.3	10.9	-1.6	14.2	6.1	14.8	14.4	7	3.525	9	-8.2	-0.725	-13.9	-750.8	6.7	233.5	-79.3	71.25	336.055	59.748	-97.055	59.748	307.049	58.259	-71.455	58.259	304.555	50.14	-109.573	50.14	50.14	102.817	102.817	102.817	102.817	22.203	22.203	22.203	22.203	10.148	10.148	10.148	10.148	10.085	10.085	10.085	10.085	-0.899	-0.899	-0.899	-0.899	-10.037	-10.037	-10.037	-10.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-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 Numbers are in millions	0	0	-7.2	0	0	-1.5	0	0	-0.3	0.15	0	-1.8	0	0	0	-4.4	0	0	-8.85	0	-75.722	0	-1.778	0	-8.155	0	-6.815	0	-6.439	0	-9.349	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-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	-40.227	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0.05	0.05	0.05	0	0	0	0.025	0.025	0.025	10.825	10.825	10.825	3.227	3.227	3.227	3.227	7.046	7.046	7.046	7.046	39.078	39.078	39.078	39.078	209.535	209.535	209.535	209.535	0	0	0	0	1.073	1.073	1.073	1.073	16.623	16.623	16.623	16.623	105.202	105.202	105.202	105.202	109.027	109.027	109.027	109.027
Other Investing Activites Numbers are in millions	0	0	-0.1	0	1	0	-0.1	0	-0.7	-0.2	4.45	-1.8	0.45	2.975	1,504.2	0	4.4	37.2	0.1	13.125	-29.851	25.251	-8.849	25.251	-12.566	13.438	8.492	13.438	-1.419	20.324	-10.778	20.324	20.324	-162.664	-162.664	-162.664	-162.664	0.351	0.351	0.351	0.351	1.39	1.39	1.39	1.39	-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 Numbers are in millions	0	0	-7.2	0	1	-4.3	-4.5	-2.7	-6.2	-11.9	-4.45	-6.9	-6.9	-3.425	1,489.9	-3.3	371.65	31.3	-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	-24.271	234.03	234.03	234.03	234.03	-0.383	-0.383	-0.383	-0.383	-1.39	-1.39	-1.39	-1.39	11.65	11.65	11.65	11.65	84.486	84.486	84.486	84.486	53.082	53.082	53.082	53.082
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.025	-0.025	-0.1	0	0	-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	-46.143	0	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	3.097	3.097	3.097	3.097	9.415	9.415	9.415	9.415	18.636	18.636	18.636	18.636	1.957	1.957	1.957	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	16.3	0	412.388	0	134.906	0	41.476	0	97.312	0	31.588	0	0	-22.038	-22.038	-22.038	-22.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-100.8	-0.1	-100.8	0	-100.8	0	-100.8	0	-100.8	0	0	-100.8	0	0	-26.9	0	0	-26.9	0	-0.033	0	-26.867	0	0	0	-26.867	0	0	0	-26.867	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
Other Financing Activities Numbers are in millions	-0.2	-55.7	3.8	-67.1	2.9	-66.8	0.1	-111.2	3.1	-44.5	25.2	3.6	-40.3	25.225	4.3	0.5	6.725	-4.3	-2.5	23.025	292.111	134.906	-1.016	134.906	-263.779	97.312	-9.742	97.312	12.746	28.827	-14.532	28.827	28.827	86.234	86.234	86.234	86.234	13.994	13.994	13.994	13.994	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
Financing Cash Flow Numbers are in millions	-0.2	-156.5	0.1	-167.9	2.9	-167.6	0.1	-212	3.1	-145.3	-23.45	3.6	-141.2	-23.275	4.3	-26.3	-5.525	-4.3	-29.5	-31.7	292.078	-130.223	-431.578	-130.223	-263.779	-104.579	24.088	-104.579	12.746	-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 Numbers are in millions	0	0	-1,019.4	0	-1,131.1	1,286.5	-1,286.4	1,484.6	-1,487.7	-11.125	-11.125	-11.125	-11.125	-11.125	-11.125	-197.825	-197.825	-197.825	20.575	20.575	-1.523	101.794	26.523	101.794	30.119	53.779	1.971	53.779	-16.434	15.934	-3.17	15.934	15.934	0.396	0.396	0.396	0.396	-20.615	-20.615	-20.615	-20.615	-5.899	-5.899	-5.899	-5.899	0.915	0.915	0.915	0.915	68.987	68.987	68.987	68.987	-96.517	-96.517	-96.517	-96.517
Net Change In Cash Numbers are in millions	18.6	-131	-3.8	-144.1	-1,128.8	-157.7	-0.6	-207.5	8.6	-137.7	-35.5	37.7	1,179.3	-38.55	106.25	30.2	175	-375	587.375	37.375	-177.225	-13.305	201.286	-13.305	-736.291	-9.721	713.265	-9.721	-522.162	6.141	518.582	6.141	6.141	246.038	246.038	246.038	246.038	-6.802	-6.802	-6.802	-6.802	-11.276	-11.276	-11.276	-11.276	4.506	4.506	4.506	4.506	138.063	138.063	138.063	138.063	-142.749	-142.749	-142.749	-142.749
Cash At End Of Period Numbers are in millions	907	888.4	1,019.4	1,023.2	0	1,167.3	1,325	1,325.6	1,533.1	1,524.5	371.15	1,662.2	1,624.5	406.65	406.65	300.4	445.2	445.2	820.2	270.2	270.2	232.834	447.425	232.834	232.834	246.139	969.125	246.139	246.139	255.86	768.301	255.86	255.86	249.719	249.719	249.719	249.719	3.681	3.681	3.681	3.681	10.483	10.483	10.483	10.483	21.758	21.758	21.758	21.758	17.252	17.252	17.252	17.252	-120.811	-120.811	-120.811	-120.811

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