Compagnie du Cambodge (CBDG.PA)
EUR 105.0
(0.0%)
EUR 105.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.6 Million | 11.8 Million | 3.5 Million | 14.3 Million | 14.1 Million | -2.9 Million |
| Net Income | 31 Million | 11.3 Million | 3.4 Million | 15.9 Million | 4.3 Million | 5.5 Million |
| Depreciation & Amortization | - | - | -500 Thousand | 7.3 Million | 8.4 Million | 5.4 Million |
| Deferred income taxes | -100 Thousand | - | - | 100 Thousand | -500 Thousand | 100 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -100 Thousand | 200 Thousand | 2.9 Million | 5.2 Million | 3.3 Million |
| Other non-cash items | -31.3 Million | 600 Thousand | 400 Thousand | -11.8 Million | -3.8 Million | -17.1 Million |
| Investing Cash Flow | - | -7.2 Million | 1 Million | -7.2 Million | -17.8 Million | -13.7 Million |
| Investments in PPE | - | - | - | -7.1 Million | -16.9 Million | -10.1 Million |
| Acquisitions | - | -7.2 Million | -1.4 Million | - | -300 Thousand | -100 Thousand |
| Investment purchases | - | - | - | - | -1.1 Million | -1.8 Million |
| Sales/Maturities of investments | - | - | 900 Thousand | - | 200 Thousand | 100 Thousand |
| Other Investing Activities | - | -7.2 Million | 1.5 Million | -100 Thousand | 300 Thousand | -1.8 Million |
| Financing Cash Flow | -125 Million | -163.4 Million | -162.8 Million | -205.3 Million | -138.3 Million | -137.6 Million |
| Debt repayment | - | - | - | - | - | -100 Thousand |
| Dividends payments | -100.8 Million | -100.7 Million | -100.7 Million | -100.8 Million | -100.8 Million | -100.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.7 Million | -62.6 Million | -62 Million | -104.5 Million | -37.5 Million | -36.7 Million |
| Accounts receivables | -100 Thousand | - | 100 Thousand | -100 Thousand | 1.8 Million | 2.3 Million |
| Accounts payables | - | - | - | 100 Thousand | -1.8 Million | -2.3 Million |
| Inventory | - | - | - | -500 Thousand | 900 Thousand | -300 Thousand |
| Other working capital | 100 Thousand | -100 Thousand | 100 Thousand | 3.4 Million | 4.3 Million | 3.6 Million |
| Cash at beginning of period | 1.01 Billion | 1.17 Billion | 1.28 Billion | 1.48 Billion | 1.62 Billion | 1.78 Billion |
| Cash at end of period | 907 Million | 1.01 Billion | 1.17 Billion | 1.28 Billion | 1.48 Billion | 1.62 Billion |
| Capital Expenditure | - | - | - | -7.1 Million | -16.9 Million | -10.1 Million |
| Effect of forex changes on cash | - | - | 50 Million | 100 Thousand | - | - |
| Net cash flow / Change in cash | -112.4 Million | -158.8 Million | -108.3 Million | -198.1 Million | -142 Million | -154.2 Million |
| Free Cash Flow | 12.6 Million | 11.8 Million | 3.5 Million | 7.2 Million | -2.8 Million | -13 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.2 Million | 31 Million | 15.8 Million | 15.2 Million | 11.3 Million | 5.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -100 Thousand | -100 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200 Thousand | - | 400 Thousand | -400 Thousand | -100 Thousand | -100 Thousand |
| Other non-cash items | -19 Million | -31.3 Million | -14.7 Million | 10.8 Million | 600 Thousand | 200 Thousand |
| Investing Cash Flow | - | - | - | - | -7.2 Million | -7.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -7.2 Million | -7.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -7.2 Million | -100 Thousand |
| Financing Cash Flow | -84.8 Million | -125 Million | 17.1 Million | -156.5 Million | -163.4 Million | 100 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -100.8 Million | -100.8 Million | - | -100.8 Million | -100.7 Million | -100 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Million | 31.7 Million | 17.1 Million | -55.7 Million | -62.6 Million | 3.8 Million |
| Accounts receivables | -100 Thousand | -100 Thousand | - | -100 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300 Thousand | 100 Thousand | 400 Thousand | -300 Thousand | -100 Thousand | -100 Thousand |
| Cash at beginning of period | 907 Million | 1.01 Billion | 888.4 Million | 1.01 Billion | 1.17 Billion | 1.02 Billion |
| Cash at end of period | 824.6 Million | 907 Million | 907 Million | 888.4 Million | 1.01 Billion | 1.01 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.01 Billion |
| Net cash flow / Change in cash | -82.4 Million | -112.4 Million | 18.6 Million | -131 Million | -158.8 Million | -3.8 Million |
| Free Cash Flow | 2.4 Million | 12.6 Million | 1.5 Million | 25.5 Million | 11.8 Million | 5.3 Million |
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