Société Centrale des Bois et des Scieries de la Manche S.A.
EPA:CBSM.PA
8.45 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 2.266 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| -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
| -1.94 | 0 | 0 | 0 | -1.209 | -1.204 | -1.236 | -0.429 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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
| -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
| 0 | 0 | 0 | -0.445 | -0.001 | 0 | 0.002 | 0 | 0 | 0.001 | 11.579 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |