Compagnie du Bois Sauvage S.A.
EBR:COMB.BR
259 (EUR) • At close September 19, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -27.842 | 108.077 | 71.263 | 14.352 | 62.73 | -16.461 | 45.251 | 31.437 | 32.884 | -1.073 | -1.403 | 29.785 | 44.544 | 122.621 | 10.622 | -177.418 | 23.146 | 66.397 | 73.833 | 57.217 |
| Depreciation & Amortization
| 26.162 | 25.746 | 25.088 | 23.84 | 22.47 | 8.828 | 8.484 | 7.603 | 7.696 | 7.837 | 7.953 | 7.498 | 7.173 | 7.367 | 22.586 | 4.638 | 1.459 | 0 | 0 | 4.774 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -4.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.588 | -6.027 | -0.831 | -2.049 | -10.52 | 5.969 | -0.954 | -7.848 | 0.721 | 4.111 | -14.934 | 3.977 | -1.909 | -17.474 | -11.211 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.794 | -1.412 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.588 | -6.027 | -0.831 | -2.049 | -10.52 | 5.969 | -3.748 | -6.436 | 0.708 | 4.111 | -14.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 70.74 | -78.658 | -15.311 | 4.81 | -12.869 | 51.298 | -25.248 | -2.985 | -4.418 | 23.464 | 9.104 | -14.892 | -30.319 | -114.045 | -13.207 | 248.789 | 12.455 | -43.666 | -47.037 | -33.724 |
| Operating Cash Flow
| 54.472 | 49.138 | 80.209 | 40.953 | 61.811 | 49.634 | 27.533 | 28.207 | 36.893 | 34.349 | 0.72 | 26.368 | 19.489 | -1.531 | 8.79 | 76.009 | 37.06 | 22.731 | 26.796 | 28.267 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.426 | -12.893 | -19.515 | -17.865 | -30.392 | -10.755 | -9.367 | -7.59 | -8.201 | -6.953 | -8.307 | -14.242 | -7.662 | -4.941 | 0 | -13.065 | 0 | 0 | 0 | -2.606 |
| Acquisitions Net
| -22.71 | -2.138 | -10.603 | -69.851 | -27.667 | -20.129 | -1.333 | -11.73 | -22.758 | 0 | -1.892 | 26.458 | 0.003 | 0 | 15.146 | 0 | -168.489 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.409 | -64.899 | -10.734 | -78.232 | -45.314 | -23.246 | -4.026 | -29.486 | -28.338 | 0 | -0.486 | 21.607 | -3.612 | 0 | 0 | 0 | 0 | -111.877 | -29.534 | -41.197 |
| Sales Maturities Of Investments
| 16.435 | 203.807 | 2.174 | 10.112 | 5.667 | 22.967 | 18.821 | 7.604 | 0.26 | 16.34 | 2.378 | 0.568 | 198.326 | 11.901 | 0 | 0 | 0 | 25.881 | 93.776 | 4.46 |
| Other Investing Activites
| 23.359 | 2.496 | 11.266 | 70.131 | 22 | -23.731 | -0.026 | 10.156 | 21.382 | 8.345 | 31.457 | 0.3 | -1.901 | 28.639 | 38.601 | -49.721 | 36.049 | 6.974 | -24.927 | 3.802 |
| Investing Cash Flow
| -44.751 | 126.373 | -27.412 | -85.705 | -75.706 | -54.894 | 4.069 | -31.046 | -37.655 | 17.732 | 20.772 | 34.691 | 185.154 | 35.599 | 53.747 | -62.786 | -132.44 | -79.022 | 39.315 | -35.541 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -82.865 | -33.8 | -19.018 | -77.621 | -20.705 | -48.296 | -3.027 | -3.927 | -1.029 | -60.473 | -19.13 | -36.36 | -159.748 | -52.885 | -52.432 | -103.85 | -48.148 | 0 | 0 | 0 |
| Common Stock Issued
| -13.116 | -12.735 | 0 | 0 | -0 | 0.78 | 0.669 | 0.535 | 13.042 | 11.455 | 0 | -39.384 | -2.093 | 12.42 | 0 | 6.998 | 0.008 | 10.389 | 0 | 0 |
| Common Stock Repurchased
| -2.628 | -5.1 | 0 | 0 | -2.924 | 47.516 | -0.11 | -0.754 | -14.071 | 49.018 | 0 | -0.388 | -37.575 | -1.6 | 0 | 0 | 0 | 0 | 0 | 2.642 |
| Dividends Paid
| -13.268 | -26.427 | -13.083 | -13.083 | -12.978 | -12.789 | -12.637 | -12.506 | -11.96 | -11.469 | -11.343 | -11.027 | -10.572 | -10.314 | -10.624 | -15.964 | -13.41 | -12.8 | -11.067 | -10.79 |
| Other Financing Activities
| -4.51 | -4.473 | -11.621 | 145.922 | 40.627 | -7.961 | -0.274 | 21.085 | -0.806 | 13.952 | 43.113 | -0.448 | -0.652 | 4.826 | 11.63 | 121.45 | 122.689 | 25.797 | -15.511 | 12.434 |
| Financing Cash Flow
| -116.387 | -82.535 | -43.722 | 55.218 | 4.02 | -20.75 | -15.379 | 4.433 | 1.305 | -46.535 | 12.64 | -87.607 | -210.64 | -47.553 | -51.426 | 8.634 | 61.139 | 23.386 | -26.578 | 4.286 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.314 | 0 | 0 | 0.331 | -0.807 | 0.89 | -1.703 | 0 | 0 | -52.505 |
| Net Change In Cash
| -106.666 | 92.976 | 9.075 | 10.466 | -9.875 | -26.01 | 16.223 | 1.594 | 0.543 | 5.546 | 34.132 | -26.548 | -5.997 | -13.154 | 10.304 | 22.747 | -35.944 | -32.905 | 39.533 | -55.493 |
| Cash At End Of Period
| 46.318 | 152.984 | 60.008 | 50.933 | 40.467 | 50.342 | 76.352 | 60.129 | 58.535 | 57.992 | 52.446 | 18.314 | 44.862 | 50.859 | 64.013 | 53.709 | 30.962 | 59.186 | 92.091 | 0.053 |