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

EPA:CBSM.PA

8.5 (EUR) • At close September 19, 2024
Overview | Financials

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

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Operating Activities:
Net Income -6.5771.4577.924.4139.4018.667.3318.3784.76213.2095.6265.8345.1184.9655.6595.065.2044.1733.9643.4563.6441.3041.8431.9021.9021.9022.62.62.62.61.9671.9671.9671.967-2.166-2.166-2.166-2.166
Depreciation & Amortization 0.059-0.0470.0410.051-0.1270.090.0620.2070.0460.0280.0520.026-0.020.457-0.449-0.2850.6640.160.398-0.097-0.0790.0970.2250.0090.0090.009-0.081-0.081-0.081-0.081-0.089-0.089-0.089-0.0890.0520.0520.0520.052
Deferred Income Tax 00000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000
Change In Working Capital 0.7221.426-0.6050.342-0.421-0.9542.187-1.204-2.4121.707-2.3394.2530.551-1.265-0.3823.296-2.6680.897-3.0643.919-0.3030.9550.1290.0020.0020.002-0.213-0.213-0.213-0.2130.0960.0960.0960.0960.470.470.470.47
Accounts Receivables 00000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000
Other Working Capital 0.7221.426-0.6050.342-0.421-0.9542.187-1.204-2.4121.707-2.3394.2530.551-1.265-0.3823.296-2.6680.897-3.0643.919-0.3030.9550000000000000000
Other Non Cash Items 12.0232.666-3.827-23.497-4.836-4.78-2.988-15.69-1.411-12.53-2.765-1.7020.134-2.3270.0720.3840.011.1740.9971.3551.413.6350.520.6290.6290.6290.1290.1290.1290.1290.6230.6230.6230.6235.225.225.225.22
Operating Cash Flow 6.1095.5963.4271.2074.2712.8366.4671.2770.8932.3580.5748.4115.7831.834.98.4553.216.4042.2958.6334.6725.9912.5882.5412.5412.5412.4352.4352.4352.4352.5962.5962.5962.5963.5753.5753.5753.575
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000.082-0.082-0.391-0.090.494-0.5579.2859.2859.285-0.001-0.001-0.001-0.0012.1932.1932.1932.193-1.94-1.94-1.94-1.94
Acquisitions Net 00000000.011000-0.669000000-1.74400-3.547-3.547000000000000000
Purchases Of Investments -12.634-1.432-5.971-53.193-0.475-0.74-41.166-2.125-3.293-5.84300000000000-0.082-0.082-4.565-4.565-4.565-1.018-1.018-1.018-1.018-0.87-0.87-0.87-0.870000
Sales Maturities Of Investments 11.05913.8064.0654.8583.07829.41311.0911.2506.535000000000003.6293.62913.8513.8513.850.010.010.010.011.0191.0191.0191.0190.0130.0130.0130.013
Other Investing Activites -0.082-0.009-0.005-0.006-0.008-0.006-0.020.05-0.007-0.004-0.647-8.07418.2629.2231.734-0.0012.424-2.7641.2132.306-9.5792.4345.936-18.57-18.57-18.571.0091.0091.0091.009-2.343-2.343-2.343-2.3431.9271.9271.9271.927
Investing Cash Flow -1.49312.365-1.911-48.3412.59528.667-30.095-0.814-3.30.688-0.647-8.74318.2629.2231.734-0.0012.424-2.682-0.6131.915-9.6692.9285.37918.57218.57218.572-1.009-1.009-1.009-1.0092.3432.3432.3432.343-1.927-1.927-1.927-1.927
Financing Activities:
Debt Repayment -1.795-14.12-1.683-54.79-3.608-14.92-25.224-1.793-27.508-3.284-15.830-18.4070-10.5460-4.50-8.5960-11.652-5.253-15.815-13.505-13.505-13.505-6.76-6.76-6.76-6.76-5.948-5.948-5.948-5.948-1.868-1.868-1.868-1.868
Common Stock Issued 000000.0180001.08200000000000000.0060.0060.006000000000000
Common Stock Repurchased -0.091-0.103-0.221-0.004-0.0140.002-0.002-0.038-0.183-0.166-0.181-0.581-2.469-1.048-0.034-0.02-0.665-0.103-2.995-0.29-0.299-1.749-0.706-0.023-0.023-0.023-0.021-0.021-0.021-0.021-0.023-0.023-0.023-0.023-0.005-0.005-0.005-0.005
Dividends Paid 0-1.940000000-1.2090-1.2040-1.2360-0.4290-0.59300000000000000000000
Other Financing Activities 0.1470.0920.1110.3360.295-0.0430.01-0.20.5950.237-4.2410.17-4.31510.248-3.613-4.903-4.311-2.753-3.343-12.429-5.907-8.96-7.30813.52313.52313.5236.786.786.786.785.9715.9715.9715.9711.8731.8731.8731.873
Financing Cash Flow -1.739-16.071-1.79355.122-3.327-14.94325.2321.555-27.0963.22811.408-1.615-25.1917.964-14.193-5.352-9.476-3.4492.258-12.7195.446-10.709-7.308-13.651-13.651-13.651-6.795-6.795-6.795-6.795-6.284-6.284-6.284-6.284-1.385-1.385-1.385-1.385
Other Information:
Effect Of Forex Changes On Cash -0.341-41.99340.38-40.38128.854-28.85410.69-10.6938.175-38.17620.567-20.56723.66-23.65812.2-12.19912.939-12.9398.726-8.72610.448-2.374-2.374-5.644-5.644-5.6445.445.445.445.440.2850.2850.2850.285-1.402-1.402-1.402-1.402
Net Change In Cash 2.5361.891-0.2787.9883.53916.5551.6092.018-29.9486.71831.902-22.51422.514-4.6414.641-9.0979.097-12.66612.666-10.89710.897-9.6289.3451.8181.8181.8180.0710.0710.0710.071-1.06-1.06-1.06-1.06-1.138-1.138-1.138-1.138
Cash At End Of Period 44.5341.99440.10340.38132.39328.85412.29910.698.67238.6231.902022.51404.64109.097012.666010.8972.61212.242.8952.8952.8951.0771.0771.0771.0771.0061.0061.0061.0062.0672.0672.0672.067