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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	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
Operating Activities:
Net Income Numbers are in millions	6.905	-6.578	1.457	7.9	24.413	9.401	8.66	7.33	18.378	4.762	13.209	5.626	5.834	5.118	4.965	5.659	5.06	5.204	4.173	3.964	3.456	3.644	1.304	1.843	1.902	1.902	1.902	2.6	2.6	2.6	2.6	1.967	1.967	1.967	1.967	-2.166	-2.166	-2.166	-2.166
Depreciation & Amortization Numbers are in millions	-0.08	0.003	-0.047	0.041	0.051	-0.127	0.09	0.062	0.207	0.046	0.028	0.052	0.026	-0.02	0.457	-0.449	-0.285	0.664	0.16	0.398	-0.097	-0.079	0.097	0.225	0.009	0.009	0.009	-0.081	-0.081	-0.081	-0.081	-0.089	-0.089	-0.089	-0.089	0.052	0.052	0.052	0.052
Deferred Income Tax 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
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
Change In Working Capital Numbers are in millions	-1.069	0.722	1.426	-0.605	0.342	-0.421	-0.954	2.187	-1.204	-2.412	1.707	-2.339	4.253	0.551	-1.265	-0.382	3.296	-2.668	0.897	-3.064	3.919	-0.303	0.955	0.129	0.002	0.002	0.002	-0.213	-0.213	-0.213	-0.213	0.096	0.096	0.096	0.096	0.47	0.47	0.47	0.47
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-1.069	0.722	1.426	-0.605	0.342	-0.421	-0.954	2.187	-1.204	-2.412	1.707	-2.339	4.253	0.551	-1.265	-0.382	3.296	-2.668	0.897	-3.064	3.919	-0.303	0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.263	14.331	2.666	-3.827	-23.497	-4.836	-4.78	-2.988	-15.69	-1.411	-12.53	-2.765	-1.702	0.134	-2.327	0.072	0.384	0.01	1.174	0.997	1.355	1.41	3.635	0.52	0.629	0.629	0.629	0.129	0.129	0.129	0.129	0.623	0.623	0.623	0.623	5.22	5.22	5.22	5.22
Operating Cash Flow Numbers are in millions	4.493	8.478	5.596	3.427	1.207	4.271	2.836	6.467	1.277	0.893	2.358	0.574	8.411	5.783	1.83	4.9	8.455	3.21	6.404	2.295	8.633	4.672	5.991	2.588	2.541	2.541	2.541	2.435	2.435	2.435	2.435	2.596	2.596	2.596	2.596	3.575	3.575	3.575	3.575
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	-0.082	-0.391	-0.09	0.494	-0.557	9.285	9.285	9.285	-0.001	-0.001	-0.001	-0.001	2.193	2.193	2.193	2.193	-1.94	-1.94	-1.94	-1.94
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.011	0	0	0	-0.669	0	0	0	0	0	0	-1.744	0	0	-3.547	-3.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.131	-12.634	-1.432	-5.971	-53.193	-0.475	-0.74	-41.166	-2.125	-3.293	-5.843	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.082	-4.565	-4.565	-4.565	-1.018	-1.018	-1.018	-1.018	-0.87	-0.87	-0.87	-0.87	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.059	13.806	4.065	4.858	3.078	29.413	11.091	1.25	0	6.535	0	0	0	0	0	0	0	0	0	0	0	3.629	3.629	13.85	13.85	13.85	0.01	0.01	0.01	0.01	1.019	1.019	1.019	1.019	0.013	0.013	0.013	0.013
Other Investing Activites Numbers are in millions	0	-1.493	-0.009	-0.005	-0.006	-0.008	-0.006	-0.02	0.05	-0.007	-0.004	-0.647	-8.074	18.262	9.223	1.734	-0.001	2.424	-2.764	1.213	2.306	-9.579	2.434	5.936	-18.57	-18.57	-18.57	1.009	1.009	1.009	1.009	-2.343	-2.343	-2.343	-2.343	1.927	1.927	1.927	1.927
Investing Cash Flow Numbers are in millions	-3.131	-1.493	12.365	-1.911	-48.341	2.595	28.667	-30.095	-0.814	-3.3	0.688	-0.647	-8.743	18.262	9.223	1.734	-0.001	2.424	-2.682	-0.613	1.915	-9.669	2.928	5.379	18.572	18.572	18.572	-1.009	-1.009	-1.009	-1.009	2.343	2.343	2.343	2.343	-1.927	-1.927	-1.927	-1.927
Financing Activities:
Debt Repayment Numbers are in millions	-14.492	-1.795	-14.12	-1.683	-54.79	-3.608	-14.92	-25.224	-1.793	-27.508	-3.284	-15.83	0	-18.407	0	-10.546	0	-4.5	0	-8.596	0	-11.652	-5.253	-15.815	-13.505	-13.505	-13.505	-6.76	-6.76	-6.76	-6.76	-5.948	-5.948	-5.948	-5.948	-1.868	-1.868	-1.868	-1.868
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.018	0	0	0	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.586	-0.091	-0.103	-0.221	-0.004	-0.014	0.002	-0.002	-0.038	-0.183	-0.166	-0.181	-0.581	-2.469	-1.048	-0.034	-0.02	-0.665	-0.103	-2.995	-0.29	-0.299	-1.749	-0.706	-0.023	-0.023	-0.023	-0.021	-0.021	-0.021	-0.021	-0.023	-0.023	-0.023	-0.023	-0.005	-0.005	-0.005	-0.005
Dividends Paid Numbers are in millions	0	0	-1.94	0	0	0	0	0	0	0	-1.209	0	-1.204	0	-1.236	0	-0.429	0	-0.593	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	0.058	-2.222	0.092	0.111	0.336	0.295	-0.043	0.01	-0.2	0.595	0.237	-4.241	0.17	-4.315	10.248	-3.613	-4.903	-4.311	-2.753	-3.343	-12.429	-5.907	-8.96	-7.308	13.523	13.523	13.523	6.78	6.78	6.78	6.78	5.971	5.971	5.971	5.971	1.873	1.873	1.873	1.873
Financing Cash Flow Numbers are in millions	-15.02	-4.108	-16.071	-1.793	55.122	-3.327	-14.943	25.232	1.555	-27.096	3.228	11.408	-1.615	-25.191	7.964	-14.193	-5.352	-9.476	-3.449	2.258	-12.719	5.446	-10.709	-7.308	-13.651	-13.651	-13.651	-6.795	-6.795	-6.795	-6.795	-6.284	-6.284	-6.284	-6.284	-1.385	-1.385	-1.385	-1.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.341	-41.993	40.38	-40.381	28.854	-28.854	10.69	-10.69	38.175	-38.176	20.567	-20.567	23.66	-23.658	12.2	-12.199	12.939	-12.939	8.726	-8.726	10.448	-2.374	-2.374	-5.644	-5.644	-5.644	5.44	5.44	5.44	5.44	0.285	0.285	0.285	0.285	-1.402	-1.402	-1.402	-1.402
Net Change In Cash Numbers are in millions	-13.317	2.877	1.891	-0.278	7.988	3.539	16.555	1.609	2.018	-29.948	6.718	31.902	-22.514	22.514	-4.641	4.641	-9.097	9.097	-12.666	12.666	-10.897	10.897	-9.628	9.345	1.818	1.818	1.818	0.071	0.071	0.071	0.071	-1.06	-1.06	-1.06	-1.06	-1.138	-1.138	-1.138	-1.138
Cash At End Of Period Numbers are in millions	31.213	44.871	41.994	40.103	40.381	32.393	28.854	12.299	10.69	8.672	38.62	31.902	0	22.514	0	4.641	0	9.097	0	12.666	0	10.897	2.612	12.24	2.895	2.895	2.895	1.077	1.077	1.077	1.077	1.006	1.006	1.006	1.006	2.067	2.067	2.067	2.067

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

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