Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA)

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CBSM.PA
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8.65 (EUR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	0.328	9.357	33.814	15.99	23.14	18.835	10.952	10.624	10.264	8.137	7.1	3.147	7.602	10.42	7.867	-8.665
Depreciation & Amortization Numbers are in millions	-0.021	-0.006	-0.076	0.152	0.253	0.024	0.006	0.008	0.379	0.558	-0.176	0.322	0.034	-0.324	-0.356	0.209
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	2.266	0.655	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
Change In Working Capital Numbers are in millions	-0.347	0.821	-0.079	1.233	-3.616	-0.632	4.804	-1.647	0.628	-2.167	3.616	0.516	0.008	-0.853	0.383	1.878
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.347	0.821	-0.079	1.233	-3.616	-0.632	4.804	-1.647	0.628	-2.167	3.616	0.516	0	0	0	0
Other Non Cash Items Numbers are in millions	10.642	-1.149	-28.181	-8.072	-17.607	-12.25	-1.568	-4.521	-0.261	2.171	2.765	4.594	2.521	0.495	2.49	20.878
Operating Cash Flow Numbers are in millions	10.602	9.023	5.478	9.303	2.17	5.977	14.194	6.73	11.665	8.699	13.305	8.579	10.165	9.738	10.384	14.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	-0.053	-10.575	-10.94	-2.399	0	-0.481	-0.063	-0.197	-0.012	8.773	-7.758
Acquisitions Net Numbers are in millions	0	0	0	0	0.011	0.017	-0.669	0.46	0.46	-1.744	0	-14.186	-2.651	0.009	0	0
Purchases Of Investments Numbers are in millions	-15.765	-7.403	-53.668	-41.906	-5.418	-33.779	-14.752	-2.87	-5.744	-5.105	0	-0.329	-18.26	-4.07	-3.478	0
Sales Maturities Of Investments Numbers are in millions	11.059	17.871	7.936	40.504	1.25	33.815	25.996	13.35	7.683	0.124	0.027	14.515	55.4	0.039	4.077	0.051
Other Investing Activites Numbers are in millions	0.082	-0.014	-0.014	-0.026	0.043	0.041	9.519	0.017	0.024	1.686	-7.3	-5.816	0.006	4.065	3.847	1.774
Investing Cash Flow Numbers are in millions	-4.624	10.454	-45.746	-1.428	-4.114	0.041	9.519	10.957	2.423	-3.295	-7.754	8.307	34.298	0.031	13.219	-5.933
Financing Activities:
Debt Repayment Numbers are in millions	-16.287	-15.803	-51.182	-10.304	-25.715	-79.655	-25.151	-25.091	-15.96	-60.189	-45.051	-21.01	-54.02	-27.039	-23.79	-7.471
Common Stock Issued Numbers are in millions	0	0	0	0.018	0	1.082	1.063	0.997	16.645	5.32	0	0	0.022	0	0	0
Common Stock Repurchased Numbers are in millions	-0.677	-0.324	-0.018	-0.221	-0.221	-0.347	-3.05	-1.082	-0.685	-3.098	-0.589	-2.455	-0.093	-0.082	-0.093	-0.02
Dividends Paid Numbers are in millions	0	-1.94	0	0	0	-1.209	-1.204	-1.236	-0.429	-0.593	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.205	0.203	102.995	21.017	0.395	91.72	1.536	20.183	2.246	57.369	38.367	5.448	34.312	17.636	-3.961	-5.429
Financing Cash Flow Numbers are in millions	-16.759	-17.864	51.795	10.289	-25.541	11.591	-26.806	-6.229	-14.828	-1.191	-7.273	-18.017	-37.192	-9.485	-27.844	-12.92
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.445	-0.001	0	0.002	0	0	0.001	11.579	0	0	0	0
Net Change In Cash Numbers are in millions	-10.781	1.613	11.527	18.164	-27.93	17.608	-3.093	11.46	-0.74	4.213	-1.721	-1.132	7.271	0.284	-4.241	-4.553
Cash At End Of Period Numbers are in millions	31.213	41.994	40.381	28.854	10.69	38.175	20.567	23.66	12.2	12.94	8.727	10.448	11.58	4.309	4.025	8.266

Société Centrale des Bois et des Scieries de la Manche S.A.

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