Compagnie du Bois Sauvage S.A. (COMB.BR) - Quarterly Cash Flow Statement

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COMB.BR
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234 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-57.054	1.715	-29.557	33.957	74.12	-6.186	77.449	15.35	-0.998	88.283	-25.553	-65.31	48.849	23.784	21.467	28.274	3.163	26.047	6.837	8.019	-9.092	-4.793	3.39	-0.351	-0.351	4.098	4.098	4.098	4.098	8.664	8.664	8.664	8.664	28.365	28.365	28.365	28.365	2.611	2.611	2.611	2.611	-44.355	-44.355	-44.355	-44.355	5.787	5.787	5.787	5.787	16.599	16.599	16.599	16.599	18.458	18.458	18.458	18.458	14.304	14.304	14.304	14.304
Depreciation & Amortization Numbers are in millions	17.907	15.394	11.014	12.577	12.96	13.294	11.888	13.328	12.71	12.635	10.815	4.505	4.323	5.875	2.609	3.497	4.106	4.153	3.543	3.369	4.468	4.092	3.861	2.049	2.049	1.875	1.875	1.875	1.875	1.793	1.793	1.793	1.793	1.842	1.842	1.842	1.842	5.647	5.647	5.647	5.647	1.16	1.16	1.16	1.16	0.365	0.365	0.365	0.365	0	0	0	0	0	0	0	0	1.194	1.194	1.194	1.194
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	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	0.01	0	0.01	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	0	0
Change In Working Capital Numbers are in millions	10.614	-17.165	2.577	-20.429	14.402	-19.388	18.557	-3.45	1.401	-4.991	-5.529	-9.289	15.258	-13.354	12.4	-10.395	2.547	-11.014	11.735	-6.718	10.829	-20.102	5.168	-3.734	-3.734	0.994	0.994	0.994	0.994	-0.477	-0.477	-0.477	-0.477	-4.369	-4.369	-4.369	-4.369	-2.803	-2.803	-2.803	-2.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	10.614	-17.165	2.577	-20.429	14.402	-19.388	18.557	-3.45	1.401	-4.991	-5.529	-9.289	15.258	-13.354	12.4	-10.395	2.547	-11.014	11.735	-6.718	10.829	-20.102	5.168	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 Non Cash Items Numbers are in millions	91.158	58.412	64.898	24.043	-51.418	83.484	-48.525	36.672	18.016	-15.547	48.598	101.348	-50.05	-7.728	-17.52	1.822	-4.807	-2.093	-2.325	17.822	5.642	11.88	-2.776	2.216	2.216	-0.375	-0.375	-0.375	-0.375	-5.108	-5.108	-5.108	-5.108	-26.221	-26.221	-26.221	-26.221	-3.257	-3.257	-3.257	-3.257	62.197	62.197	62.197	62.197	3.114	3.114	3.114	3.114	-10.917	-10.917	-10.917	-10.917	-11.759	-11.759	-11.759	-11.759	-8.431	-8.431	-8.431	-8.431
Operating Cash Flow Numbers are in millions	26.811	27.568	26.904	24.994	24.144	44.616	35.593	35.244	5.709	55.11	6.701	31.254	18.38	8.577	18.956	23.198	5.009	17.103	19.79	22.502	11.847	-8.923	9.643	0.18	0.18	6.592	6.592	6.592	6.592	4.872	4.872	4.872	4.872	-0.383	-0.383	-0.383	-0.383	2.198	2.198	2.198	2.198	19.002	19.002	19.002	19.002	9.265	9.265	9.265	9.265	5.683	5.683	5.683	5.683	6.699	6.699	6.699	6.699	7.067	7.067	7.067	7.067
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.91	-6.96	-14.466	-1.717	-11.176	-16.488	-3.027	-6.806	-11.059	41.047	-71.439	-7.106	-3.649	-1.244	-8.123	-4.581	-3.009	-5.527	-2.674	-3.984	-2.969	-3.903	-4.404	6.608	6.608	0.142	0.142	0.142	0.142	-1.916	-1.916	-1.916	-1.916	-1.235	-1.235	-1.235	-1.235	0	0	0	0	-3.266	-3.266	-3.266	-3.266	0	0	0	0	0	0	0	0	0	0	0	0	-0.652	-0.652	-0.652	-0.652
Acquisitions Net Numbers are in millions	0	0	46.599	0	-185.446	-2.665	11.338	-0.004	17.368	7.086	-7.086	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.644	-4.027	-36.382	-57.71	-7.189	98.883	-109.617	-68.634	-9.598	-36.357	-8.957	0	0	0	0	0	0	0	0	0	0	0	-0.122	-0.122	-0.122	5.402	5.402	5.402	5.402	-0.903	-0.903	-0.903	-0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.969	-27.969	-27.969	-27.969	-7.384	-7.384	-7.384	-7.384	-10.299	-10.299	-10.299	-10.299
Sales Maturities Of Investments Numbers are in millions	20.663	16.42	0.015	2.188	201.619	-97.649	99.823	10.108	0.004	-0.994	6.661	0	0	0	0	0	0	0	0	0	0	4.085	0	0	0	0	0	0	0	49.582	49.582	49.582	49.582	2.975	2.975	2.975	2.975	0	0	0	0	0	0	0	0	0	0	0	0	6.47	6.47	6.47	6.47	23.444	23.444	23.444	23.444	1.115	1.115	1.115	1.115
Other Investing Activites Numbers are in millions	0.241	0.649	-46.599	0.358	185.446	0.663	-8.673	0.28	-17.364	19.724	-82.024	-16.303	-27.836	5.848	7.588	-15.314	-8.142	-8.748	-20.706	11.054	13.631	31.738	-2.659	-6.486	-6.486	-5.544	-5.544	-5.544	-5.544	-46.763	-46.763	-46.763	-46.763	-1.74	-1.74	-1.74	-1.74	9.193	9.193	9.193	9.193	3.266	3.266	3.266	3.266	-2.174	-2.174	-2.174	-2.174	21.499	21.499	21.499	21.499	-16.061	-16.061	-16.061	-16.061	9.836	9.836	9.836	9.836
Investing Cash Flow Numbers are in millions	4.35	6.082	-50.833	-56.881	183.254	-17.256	-10.156	-65.056	-20.649	11.775	-87.481	-23.409	-31.485	4.604	-0.535	-19.895	-11.151	-14.275	-23.38	7.07	10.662	27.835	-7.063	5.666	5.666	5.619	5.619	5.619	5.619	46.288	46.288	46.288	46.288	8.9	8.9	8.9	8.9	9.193	9.193	9.193	9.193	-10.758	-10.758	-10.758	-10.758	-2.174	-2.174	-2.174	-2.174	-20.598	-20.598	-20.598	-20.598	7.64	7.64	7.64	7.64	-8.885	-8.885	-8.885	-8.885
Financing Activities:
Debt Repayment Numbers are in millions	-15.529	-91.112	-8.247	-5.88	-27.92	-0.988	-20.006	-37.892	-39.729	-60.306	-81.011	0	-1.597	0	-5.667	0	-1.765	0	-2.859	0	-2.818	-15.118	-47.543	-4.783	-4.783	-9.09	-9.09	-9.09	-9.09	-39.937	-39.937	-39.937	-39.937	-13.221	-13.221	-13.221	-13.221	-13.108	-13.108	-13.108	-13.108	-25.963	-25.963	-25.963	-25.963	-12.037	-12.037	-12.037	-12.037	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-4.592	0	-2.321	-1.466	1.466	0	0	0	0	0	0	0	0.805	0	0	0	0	0	0	2.864	0	0	0	-9.846	-9.846	-9.846	-9.846	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	0.002	0.002	0.002	0.002	2.597	2.597	2.597	2.597	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.956	-1.433	-1.195	-2.358	-2.742	-1.466	0	0	0	0	-2.924	0	0	0	-0.11	-0.754	0	0	0	0	0	12.255	0	0	0	-0.097	-0.097	-0.097	-0.097	-9.394	-9.394	-9.394	-9.394	-0.4	-0.4	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.661	0.661	0.661	0.661
Dividends Paid Numbers are in millions	-13.433	0	-13.268	0	-26.427	-0.804	-13.083	0	-13.083	-0.001	-12.977	0	-12.789	0	-12.637	0	-12.506	0	-11.96	0	-11.469	-0.001	-11.342	-2.836	-2.836	-2.757	-2.757	-2.757	-2.757	-2.643	-2.643	-2.643	-2.643	-2.579	-2.579	-2.579	-2.579	-2.656	-2.656	-2.656	-2.656	-3.991	-3.991	-3.991	-3.991	-3.353	-3.353	-3.353	-3.353	-3.2	-3.2	-3.2	-3.2	-2.767	-2.767	-2.767	-2.767	-2.698	-2.698	-2.698	-2.698
Other Financing Activities Numbers are in millions	-5.836	-3.831	-0.679	-7.958	3.485	-11.48	0.521	-3.924	-0.852	-2.548	1.765	0.891	-7.255	-5.106	-3.193	18.132	1.326	16.068	0.056	-38.244	0.36	-23.063	-0.497	7.618	7.618	21.79	21.79	21.79	21.79	51.974	51.974	51.974	51.974	16.2	16.2	16.2	16.2	15.764	15.764	15.764	15.764	28.204	28.204	28.204	28.204	15.388	15.388	15.388	15.388	0.603	0.603	0.603	0.603	2.767	2.767	2.767	2.767	2.037	2.037	2.037	2.037
Financing Cash Flow Numbers are in millions	-19.22	-104.9	-11.487	-26.61	-55.925	-12.62	-31.102	29.424	25.794	-62.855	66.875	0.891	-21.641	-5.106	-10.273	17.378	-12.945	16.068	-14.763	-38.244	-8.291	-23.064	35.704	-7.576	-7.576	-21.386	-21.386	-21.386	-21.386	-52.137	-52.137	-52.137	-52.137	-14.993	-14.993	-14.993	-14.993	-15.139	-15.139	-15.139	-15.139	-28.204	-28.204	-28.204	-28.204	-15.388	-15.388	-15.388	-15.388	5.847	5.847	5.847	5.847	-6.645	-6.645	-6.645	-6.645	1.072	1.072	1.072	1.072
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-46.318	152.984	-152.984	60.008	-60.008	50.933	-50.933	40.467	-40.467	50.342	-50.342	76.352	-76.352	60.129	-60.129	58.535	-58.535	57.992	-57.992	52.446	1.511	10.263	10.263	10.263	2.539	2.539	2.539	2.539	-0.523	-0.523	-0.523	-0.523	3.188	3.188	3.188	3.188	6.325	6.325	6.325	6.325	25.646	25.646	25.646	25.646	-0.69	-0.69	-0.69	-0.69	0.843	0.843	0.843	0.843	2.189	2.189	2.189	2.189	-13.126	-13.126	-13.126	-13.126
Net Change In Cash Numbers are in millions	11.94	-71.25	-35.416	-58.497	151.473	14.74	-5.665	-0.388	10.854	4.03	36.437	-41.606	41.606	-68.277	68.277	-39.448	39.448	-39.639	39.639	-66.664	66.664	-42.1	52.02	8.533	8.533	-6.637	-6.637	-6.637	-6.637	-1.499	-1.499	-1.499	-1.499	-3.289	-3.289	-3.289	-3.289	2.576	2.576	2.576	2.576	5.687	5.687	5.687	5.687	-8.986	-8.986	-8.986	-8.986	-8.226	-8.226	-8.226	-8.226	9.883	9.883	9.883	9.883	-13.873	-13.873	-13.873	-13.873
Cash At End Of Period Numbers are in millions	58.258	46.318	117.568	152.984	211.481	60.008	45.268	50.933	51.321	40.467	36.437	0	41.606	0	68.277	0	39.448	0	39.639	0	66.664	14.498	56.598	13.112	13.112	4.579	4.579	4.579	4.579	11.216	11.216	11.216	11.216	12.715	12.715	12.715	12.715	16.003	16.003	16.003	16.003	13.427	13.427	13.427	13.427	7.741	7.741	7.741	7.741	14.797	14.797	14.797	14.797	23.023	23.023	23.023	23.023	0.013	0.013	0.013	0.013

Compagnie du Bois Sauvage S.A.

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