CBo Territoria SA
EPA:CBOT.PA
3.59 (EUR) • At close November 7, 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
| 14.095 | 16.28 | 15.65 | 14.135 | 12.087 | 10.681 | 16.836 | 13.224 | 6.658 | 10.29 | 17.691 | 16.276 | 16.582 | 18.03 | 15.498 | 14.647 | 12.254 |
| Depreciation & Amortization
| -0.031 | -0.597 | 3.605 | 1.928 | 1.708 | 1.915 | 1.244 | 1.175 | 1.082 | 0.422 | 0.847 | 0.771 | 0.676 | 0.556 | 0.411 | 0.802 | 0.672 |
| Deferred Income Tax
| 2.673 | 5.508 | 1.733 | -1.075 | 0.262 | 2.114 | 3.543 | -7.018 | 2.396 | -1.453 | 0 | -2.978 | 1.418 | -4.144 | -10.312 | -13.885 | -14.761 |
| Stock Based Compensation
| 0.243 | 0.15 | 0.007 | 0 | 0 | 0 | 0 | 0.004 | 0.07 | 0.085 | 0 | 0.267 | 0.459 | 0.006 | 0.276 | 0.161 | 0.301 |
| Change In Working Capital
| 7.593 | 13.933 | -0.729 | 8.948 | 11.374 | -1.947 | -0.141 | 1.294 | -9.891 | -11.342 | -4.944 | -3.02 | 6.823 | -0.934 | 3.945 | 5.149 | -7.01 |
| Accounts Receivables
| 15.551 | -2.375 | -34.507 | 13.104 | -15.242 | 10.59 | -0.917 | -2.576 | -17.65 | 3.81 | 5.956 | -0.247 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.586 | -2.73 | 8.562 | 12.448 | 14.461 | 3.927 | 2.936 | -4.283 | -3.638 | -18.193 | -1.385 | -7.716 | 0 | 0 | 11.729 | -5.549 | -7.831 |
| Accounts Payables
| -13.544 | 13.578 | 25.216 | -16.604 | 12.155 | -8.404 | -2.16 | 8.153 | 11.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.544 | 5.46 | 0 | 0 | 0 | -5.874 | -3.077 | 5.577 | -6.253 | 8.829 | -3.559 | 4.696 | 0 | 0 | -7.784 | 10.698 | 0.821 |
| Other Non Cash Items
| -5.186 | 5.212 | -2.053 | -1.469 | 8.837 | 3.261 | -3.535 | -2.042 | 7.694 | 3.856 | -6.137 | 2.203 | 5.573 | -6.607 | 1.945 | -7.912 | -9.672 |
| Operating Cash Flow
| 26.799 | 40.486 | 18.213 | 23.542 | 34.006 | 13.91 | 14.404 | 13.655 | 5.613 | 3.311 | 7.457 | 16.497 | 30.113 | 11.051 | 22.075 | 12.847 | -3.455 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.312 | 10.953 | -0.629 | -0.11 | -1.371 | -16.351 | -5.688 | -23.537 | -40.815 | -33.396 | -29.3 | -25.484 | -26.225 | -21.982 | -37.083 | -30.818 | -42.086 |
| Acquisitions Net
| 0.002 | 0.265 | 0.141 | -0.012 | 32.101 | -0.001 | 4.987 | 2.628 | -0.944 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.734 | -11.218 | -11.209 | -18.168 | -9.837 | -15.509 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.001 | -4.839 | -0.001 | -0.001 |
| Sales Maturities Of Investments
| 19.856 | 0.072 | 7.218 | 17.652 | -22.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.021 | -0.672 | 5.389 | -4.318 | 25.98 | 6.251 | -0.991 | 22.32 | 11.911 | 9.537 | -4.602 | 4.167 | -0.5 | 0.687 | -1.895 | 1.589 | 0.016 |
| Investing Cash Flow
| -2.209 | -0.6 | 0.91 | -4.956 | 24.609 | -10.101 | -1.692 | 1.411 | -29.848 | -24.121 | -33.902 | -21.317 | -26.73 | -21.296 | -43.817 | -29.23 | -42.071 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16.46 | -34.05 | -24.654 | -37.289 | -31.532 | -30.659 | -21.661 | -25.228 | -47.315 | -17.702 | -12.931 | -9.097 | -8.437 | -6.227 | -5.041 | -10.054 | -2.789 |
| Common Stock Issued
| 0.007 | 0.007 | 0.032 | 0.113 | 0.049 | 0.325 | 0.205 | 2.878 | 0.829 | 0.095 | 0.351 | 0 | 0.625 | 0 | 0 | 5.232 | 26.301 |
| Common Stock Repurchased
| 0 | 10.481 | -0.028 | -2.409 | -0.745 | -1.578 | -0.044 | 9.226 | -1.649 | -0.809 | -0.275 | 0 | 10.558 | 0 | 0 | 14.902 | 54.734 |
| Dividends Paid
| -8.595 | -8.596 | -8.237 | -2.54 | -7.347 | -7.002 | -2.245 | -5.516 | -4.8 | -4.171 | -3.203 | -2.881 | -2.697 | 0 | -1.881 | -1.581 | -0.979 |
| Other Financing Activities
| -0.037 | -0.001 | -3.329 | 25.166 | 3.707 | 49.346 | 17.75 | 10.467 | 62.367 | 44.397 | 32.314 | 24.988 | 10.256 | 17.757 | 11.551 | 13.322 | 51.931 |
| Financing Cash Flow
| -25.085 | -32.159 | -36.216 | -16.959 | -35.868 | 10.432 | -5.995 | -17.399 | 9.432 | 21.81 | 16.256 | 13.01 | -0.253 | 11.53 | 4.629 | 6.919 | 74.464 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -0.495 | 7.728 | -17.094 | 1.627 | 22.747 | 14.241 | 6.717 | -2.334 | 0 | 1 | -10.189 | 8.189 | 3.13 | 1.285 | -17.113 | -9.463 | 28.938 |
| Cash At End Of Period
| 34.713 | 35.196 | 27.468 | 44.562 | 42.935 | 20.188 | 5.947 | -0.77 | 16.368 | 16.368 | 15.368 | 25.557 | 17.368 | 14.238 | 12.953 | 30.066 | 39.529 |