CBo Territoria SA (CBOT.PA) - Quarterly Cash Flow Statement

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CBOT.PA
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3.58 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	4.279	4.279	2.131	2.131	9.834	4.917	7.565	3.783	8.399	4.2	8.402	4.201	7.322	3.661	10.008	5.004	4.232	2.116	6.786	3.393	5.254	2.628	3.108	3.108	2.106	2.106	4.51	4.51	3.864	3.864	4.735	4.735	1.843	1.843	2.03	2.03	1.286	1.286	4.225	4.225	0.974	0.974	5.83	5.83	3.017	3.017	5.723	5.723	4.046	4.046	4.046	4.146	4.146	4.146	4.146	4.508	4.508	4.508	4.508	3.794	3.794	3.794	3.794	3.46	3.46	3.46	3.46	3.13	3.13	3.13	3.13
Depreciation & Amortization Numbers are in millions	0.145	0.145	-0.109	-0.109	0.461	0.19	1.13	0.319	-0.185	-0.238	1.554	0.715	1.221	0.733	2.836	0.27	1.505	0.478	1.531	0.158	-1.211	0.606	0.013	0.013	0.558	0.558	-0.06	-0.06	0.451	0.451	-0.08	0	0.441	0.294	-0.103	-0.103	0.497	0.497	0.139	0.106	0.188	0.106	0.295	0.212	0.129	0.212	0.233	0.233	0.193	0.193	0.193	0.169	0.169	0.169	0.169	0.139	0.139	0.139	0.139	0.103	0.103	0.103	0.103	0.201	0.201	0.201	0.201	0.168	0.168	0.168	0.168
Deferred Income Tax Numbers are in millions	0	0	2.246	0	0.427	0.464	0.496	6.082	1.154	0	0	0	0	0	0	0	0	0	0	0	0.343	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
Stock Based Compensation Numbers are in millions	0.065	0.065	0.069	0.069	0.053	0.053	0.053	0.053	0.022	0.022	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.015	0.015	0.02	0.02	0.043	0.043	0.021	0.021	0.021	0	0	0	0.059	0.059	0.067	0.067	0.067	0.115	0.115	0.115	0.115	0.002	0.002	0.002	0.002	0.069	0.069	0.069	0.069	0.04	0.04	0.04	0.04	0.075	0.075	0.075	0.075
Change In Working Capital Numbers are in millions	-0.235	-0.235	11.085	11.085	7.468	-0.516	2.86	-6.135	11.073	5.957	3.704	-9.695	-4.433	-3.278	15.318	10.148	-6.37	2.628	5.987	2.066	5.387	-2.456	10.042	10.042	-6.711	-6.711	-0.255	-0.255	1.265	1.265	-3.489	0	0.06	0.324	-4.136	-4.136	-6.509	-6.509	-0.116	-2.836	-2.662	-2.836	5.269	-1.236	-2.984	-1.236	-1.709	-1.709	-0.755	-0.755	-0.755	1.706	1.706	1.706	1.706	-0.234	-0.234	-0.234	-0.234	0.986	0.986	0.986	0.986	1.287	1.287	1.287	1.287	-1.753	-1.753	-1.753	-1.753
Accounts Receivables Numbers are in millions	-1.956	-1.956	10.041	10.041	-4.53	-2.265	-15.342	-5.296	12.967	6.484	-28.435	-14.218	-6.072	-3.036	7.349	3.675	5.755	2.878	-5.053	-2.527	-10.189	-5.095	10.299	10.299	-5.108	-5.108	-2.934	-2.934	2.475	2.475	-4.223	0	2.935	0	-5.135	-5.135	-3.691	-3.691	-1.463	0	3.368	0	3.45	0	-0.472	0	-1.143	-1.143	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	1.722	1.722	1.044	1.044	3.498	1.749	3.783	-0.839	-1.053	-0.527	9.046	4.523	-0.484	-0.242	13.486	6.743	-1.038	-0.519	9.184	4.592	5.277	2.639	-0.361	-0.361	-1.603	-1.603	2.679	2.679	-1.211	-1.211	0.733	0	-2.875	-1.071	0.999	0.999	-2.818	-2.818	-3.068	0	-6.029	0	1.82	-0.346	-2.513	-0.346	-0.566	-0.566	-1.929	-1.929	-1.929	0	0	0	0	0	0	0	0	2.932	2.932	2.932	2.932	-1.387	-1.387	-1.387	-1.387	-1.958	-1.958	-1.958	-1.958
Change In Accounts Payables Numbers are in millions	0.59	0	-22.044	0	8.5	0	14.419	0	-0.841	0	23.093	0	2.123	0	-5.517	0	-11.087	0	1.856	0	10.299	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
Other Working Capital Numbers are in millions	-0.001	-0.001	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	-0.27	-0.27	0.27	0.27	0	0	-0.772	-0.772	0.104	0.104	-1.469	-1.469	-1.469	0	-0.769	-0.769	0.001	0	1.394	1.394	1.394	-1.563	-1.563	-1.563	4.415	0	0	0	-0.001	-0.89	-0.89	-0.89	-0.89	1.174	1.174	1.174	1.174	0	0	0	0	0	0	0	0	-1.946	-1.946	-1.946	-1.946	2.675	2.675	2.675	2.675	0.205	0.205	0.205	0.205
Other Non Cash Items Numbers are in millions	2.716	2.716	-6.095	-6.095	-7.989	5.348	1.726	10.276	-10.123	2.008	-2.345	12.29	2.747	0.477	-14.566	-2.051	3.566	-6.822	-1.41	3.386	-0.902	7.224	-4.781	-4.781	2.987	2.987	-0.089	-0.089	-2.483	-2.483	2.501	-4.735	0.816	-1.845	6.426	6.426	3.282	3.282	0.679	-4.268	-1.814	-0.974	-6.534	-5.83	-1.292	-3.017	-1.121	-1.121	0.574	0.574	0.574	1.393	1.393	1.393	1.393	-1.652	-1.652	-1.652	-1.652	0.567	0.567	0.567	0.567	-1.777	-1.777	-1.777	-1.777	-2.485	-2.485	-2.485	-2.485
Operating Cash Flow Numbers are in millions	6.969	6.969	7.081	7.081	16.32	9.991	13.881	8.295	20.607	11.948	11.911	7.515	-0.018	1.592	23.242	13.371	-6.447	-1.6	15.819	9.002	11.333	8.001	8.382	8.382	-1.061	-1.061	4.106	4.106	3.096	3.096	3.667	0	3.161	3.414	4.232	4.232	-1.425	-1.425	4.969	0.828	-3.314	0.828	4.86	1.864	-1.131	1.864	4.835	4.835	4.124	4.124	4.124	7.528	7.528	7.528	7.528	2.763	2.763	2.763	2.763	5.519	5.519	5.519	5.519	3.212	3.212	3.212	3.212	-0.864	-0.864	-0.864	-0.864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.325	-0.325	-0.093	-0.093	-0.127	-0.064	0.053	0.053	-5.633	-0.053	-0.172	-0.207	-0.215	-0.108	0.079	0.026	-0.316	-0.145	-0.73	-0.365	-0.641	-0.321	-0.37	-0.37	-0.051	-0.051	-3.64	-3.64	-5.937	-5.937	-8.425	0	-3.344	-5.884	-13.774	-13.774	-6.634	-6.634	-8.705	-8.349	-7.994	-8.349	-7.802	-7.325	-6.848	-7.325	-6.021	-6.021	-6.371	-6.371	-6.371	-6.556	-6.556	-6.556	-6.556	-5.496	-5.496	-5.496	-5.496	-9.271	-9.271	-9.271	-9.271	-7.705	-7.705	-7.705	-7.705	-10.522	-10.522	-10.522	-10.522
Acquisitions Net Numbers are in millions	0.065	0	0.002	0	0.001	0	0.265	0.142	-0.283	-0.142	-0.984	-0.005	1.125	0	-0.012	-0.006	0	0	26.013	0	6.088	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	-0.323	-0.323	-0.149	-0.149	0.001	0	-0.132	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
Purchases Of Investments Numbers are in millions	-2.345	0	-5.883	0	-5.851	0	-7.988	0	-3.23	0	-7.7	0	-3.509	0	-16.313	0	-1.855	0	-2.681	0	-7.156	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	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-1.21	-1.21	-1.21	-1.21	-0	-0	-0	-0	-0	-0	-0	-0
Sales Maturities Of Investments Numbers are in millions	0.085	0	19.581	0	0.275	0	10.431	0	2.381	0	3.735	0	3.483	0	13.388	0	4.264	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
Other Investing Activites Numbers are in millions	-4.028	-4.028	2.429	2.429	-1.18	-3.378	-2.531	2.888	-3.188	-3.188	-6.365	-0.265	0.977	1.039	-5.501	-4.212	1.309	1.859	3.164	13.249	0.552	-0.259	-0.222	-0.222	-4.408	-4.408	4.41	4.41	4.32	4.32	8.021	0	4.454	5.884	3.784	3.784	2.172	2.172	3.667	8.349	1.102	8.349	0.51	7.325	-2.811	7.325	0.633	0.633	6.371	6.371	6.371	6.558	6.558	6.558	6.558	5.496	5.496	5.496	5.496	10.481	10.481	10.481	10.481	7.705	7.705	7.705	7.705	10.522	10.522	10.522	10.522
Investing Cash Flow Numbers are in millions	-4.353	-4.353	2.337	2.337	-6.882	-3.441	6.164	3.082	-6.764	-3.382	-0.952	-0.476	1.862	0.931	-8.358	-4.192	3.402	1.714	25.768	12.884	-1.159	-0.58	-0.592	-0.592	-4.459	-4.459	0.771	0.771	-1.617	-1.617	-0.404	0	1.11	-5.323	-10.313	-10.313	-4.611	-4.611	-5.037	-7.749	-7.024	-7.749	-7.292	-8.308	-9.659	-8.308	-5.389	-5.389	-5.596	-5.596	-5.596	-6.941	-6.941	-6.941	-6.941	-5.496	-5.496	-5.496	-5.496	-10.944	-10.944	-10.944	-10.944	-7.705	-7.705	-7.705	-7.705	-10.522	-10.522	-10.522	-10.522
Financing Activities:
Debt Repayment Numbers are in millions	-0.429	0	-1.502	0	-14.958	0	-19.882	0	-1.905	0	-14.562	0	-6.215	0	-4.939	0	-10.389	0	-1.441	0	-1.282	-7.883	-7.883	0	-7.665	-7.665	-7.665	0	-5.415	-5.415	-5.415	0	-6.307	-6.307	-6.307	-11.829	-11.829	-11.829	-11.829	-4.426	-4.426	-4.426	-4.426	-3.233	-3.233	-3.233	-3.233	-2.274	-2.274	-2.274	-2.274	-2.109	-2.109	-2.109	-2.109	-1.557	-1.557	-1.557	-1.557	-1.26	-1.26	-1.26	-1.26	-2.514	-2.514	-2.514	-2.514	-0.697	-0.697	-0.697	-0.697
Common Stock Issued Numbers are in millions	0	0	0.007	0	0	0	0.007	0	0	0	0	0	0.032	0	0.113	0	0	0	0.025	0	0.024	0.012	0.012	0	0.081	0.081	0.081	0	0.051	0.051	0.051	0	0.72	0.72	0.72	0.207	0.207	0.207	0.207	0.024	0.024	0.024	0.024	0.088	0.088	0.088	0.088	0	0	0	0	0.156	0.156	0.156	0.156	0	0	0	0	0	0	0	0	1.308	1.308	1.308	1.308	6.575	6.575	6.575	6.575
Common Stock Repurchased Numbers are in millions	-0.582	-0.582	0.009	0	-0.009	-0.005	0.002	0	-0.002	-0.001	0.005	0	-0.033	-0.017	-1.574	-0.787	-0.835	-0.418	-0.507	-0.254	-0.238	-0.119	-0.015	-0.015	-0.775	-0.775	-0.013	-0.013	-0.009	-0.009	-0.011	0	0	0	-0.497	-0.497	-0.328	-0.328	-0.405	-0.202	-0.202	-0.202	-0.138	-0.069	-0.069	-0.069	-0.069	0	0	0	0	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	-8.611	-4.306	0	0	-8.595	-4.298	-0.009	-0.005	-8.587	-4.294	0	0	-8.237	-4.119	0	0	-2.54	-1.27	0	0	-7.347	-3.674	-0.08	0	-3.541	-3.541	-1.123	-1.123	-0.561	-0.561	-0.561	0	-2.759	-1.379	-1.379	-1.2	-2.4	-2.4	-1.2	-1.043	-2.086	-1.043	-0.001	-0.801	-1.601	-0.801	-0.801	-0.72	-0.72	-0.72	-0.72	-0.674	-0.674	-0.674	-0.674	0	0	0	0	-0.47	-0.47	-0.47	-0.47	-0.395	-0.395	-0.395	-0.395	-0.245	-0.245	-0.245	-0.245
Other Financing Activities Numbers are in millions	-1.814	-1.814	-2.573	-2.573	-0.06	-9.34	0.12	-11.231	0.285	-0.55	-0.856	-9.266	-0.03	-4.708	0.081	0.83	-0.007	-6.835	-0.512	-12.135	-0.143	-1.753	-2.111	-2.031	11.211	11.211	-3.071	-3.071	1.218	1.218	-3.493	0	-2.449	6.967	5.098	5.098	2.843	2.843	5.263	5.647	8.133	5.647	4.784	4.015	5.084	4.015	9.614	9.614	2.995	2.995	2.995	2.627	2.627	2.627	2.627	1.557	1.557	1.557	1.557	1.731	1.731	1.731	1.731	1.601	1.601	1.601	1.601	-5.633	-5.633	-5.633	-5.633
Financing Cash Flow Numbers are in millions	-6.701	-6.701	-2.573	-2.573	-23.622	-13.642	-19.762	-11.236	-6.399	-4.844	-15.413	-9.266	-14.483	-8.843	3.559	0.043	-13.771	-8.523	-22.591	-12.389	-6.423	-5.546	-2.046	-2.046	6.895	6.895	-4.206	-4.206	1.209	1.209	-3.493	0	-5.207	-6.656	4.601	4.601	0.115	0.115	4.858	-5.271	6.047	-5.271	4.646	-3.885	3.483	-3.885	9.614	9.614	-4.949	-4.949	-4.949	-2.703	-2.703	-2.703	-2.703	-0.82	-0.82	-0.82	-0.82	-1.683	-1.683	-1.683	-1.683	-1.996	-1.996	-1.996	-1.996	4.933	4.933	4.933	4.933
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.013	0	0.013	0	-0.088	-35.054	27.468	0	0	0	0	0	0	0	0	0	0	0	8.804	8.804	8.804	0	16.675	16.675	16.675	0	5.545	5.545	5.545	0	7.982	7.982	7.982	0	0	0	0	12.442	12.442	12.442	12.442	7.781	7.781	7.781	7.781	8.468	8.468	8.468	8.468	2.898	2.898	2.898	2.898	3.874	3.874	3.874	3.874	2.83	2.83	2.83	2.83	4.123	4.123	4.123	4.123	13.688	13.688	13.688	13.688
Net Change In Cash Numbers are in millions	-8.181	-4.085	13.676	6.845	-14.171	-7.092	0.195	-34.912	7.436	3.722	-4.473	-2.227	-12.597	-6.32	18.516	9.222	-16.889	-8.409	18.996	9.498	18.893	5.687	5.687	5.745	7.211	3.56	3.56	0.671	4.8	1.679	1.679	0	-0.584	-0.584	-0.584	-0.434	0.434	0	0	0.25	0.25	0.25	0.25	-2.547	-2.547	-2.547	-2.547	2.047	2.047	2.047	2.047	0.783	0.783	0.783	0.783	0.321	0.321	0.321	0.321	-4.278	-4.278	-4.278	-4.278	-2.366	-2.366	-2.366	-2.366	7.235	7.235	7.235	7.235
Cash At End Of Period Numbers are in millions	26.532	-4.085	34.713	6.845	21.037	-7.092	35.208	0	35.013	3.722	27.577	29.696	32.05	-6.32	44.647	35.34	26.131	-8.409	43.02	33.438	23.94	10.734	10.734	14.443	8.698	5.047	5.047	5.278	4.607	1.487	1.487	0	-0.193	-0.193	-0.193	4.092	4.526	4.092	4.092	4.092	4.092	4.092	4.092	3.842	3.842	3.842	3.842	6.389	6.389	6.389	6.389	4.342	4.342	4.342	4.342	3.56	3.56	3.56	3.56	3.238	3.238	3.238	3.238	7.517	7.517	7.517	7.517	9.882	9.882	9.882	9.882

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