CBo Territoria SA (CBOT.PA)
EUR 3.55
(-0.84%)
EUR 3.55
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.79 Million | 40.48 Million | 18.21 Million | 23.54 Million | 34 Million | 13.91 Million |
| Net Income | 14.09 Million | 16.28 Million | 15.65 Million | 14.13 Million | 12.08 Million | 10.68 Million |
| Depreciation & Amortization | -31 Thousand | -597 Thousand | 3.6 Million | 1.92 Million | 1.7 Million | 1.91 Million |
| Deferred income taxes | 2.67 Million | 5.5 Million | 1.73 Million | -1.07 Million | 262 Thousand | 2.11 Million |
| Stock-based compensation | 243 Thousand | 150 Thousand | 7000.00 | - | - | - |
| Change in working capital | 7.59 Million | 13.93 Million | -729 Thousand | 8.94 Million | 11.37 Million | -1.94 Million |
| Other non-cash items | -5.18 Million | 5.21 Million | -2.05 Million | -1.46 Million | 8.83 Million | 3.26 Million |
| Investing Cash Flow | -2.2 Million | -600 Thousand | 910 Thousand | -4.95 Million | 24.6 Million | -10.1 Million |
| Investments in PPE | -312 Thousand | 10.95 Million | -629 Thousand | -110 Thousand | -1.37 Million | -16.35 Million |
| Acquisitions | 2000.00 | 265 Thousand | 141 Thousand | -12 Thousand | 32.1 Million | -1000.00 |
| Investment purchases | -11.73 Million | -11.21 Million | -11.2 Million | -18.16 Million | -9.83 Million | -15.5 Million |
| Sales/Maturities of investments | 19.85 Million | 72 Thousand | 7.21 Million | 17.65 Million | -22.26 Million | - |
| Other Investing Activities | -10.02 Million | -672 Thousand | 5.38 Million | -4.31 Million | 25.98 Million | 6.25 Million |
| Financing Cash Flow | -25.08 Million | -32.15 Million | -36.21 Million | -16.95 Million | -35.86 Million | 10.43 Million |
| Debt repayment | -16.46 Million | -34.05 Million | -24.65 Million | -37.28 Million | -31.53 Million | -30.65 Million |
| Dividends payments | -8.59 Million | -8.59 Million | -8.23 Million | -2.54 Million | -7.34 Million | -7 Million |
| Common Stock Repurchased | - | 10.48 Million | -28 Thousand | -2.4 Million | -745 Thousand | -1.57 Million |
| Common Stock Issuance | 7000.00 | 7000.00 | 32 Thousand | 113 Thousand | 49 Thousand | 325 Thousand |
| Other Financing Activities | -37 Thousand | -1000.00 | -3.32 Million | 25.16 Million | 3.7 Million | 49.34 Million |
| Accounts receivables | 15.55 Million | -2.37 Million | -34.5 Million | 13.1 Million | -15.24 Million | 10.59 Million |
| Accounts payables | -13.54 Million | 13.57 Million | 25.21 Million | -16.6 Million | 12.15 Million | -8.4 Million |
| Inventory | 5.58 Million | -2.73 Million | 8.56 Million | 12.44 Million | 14.46 Million | 3.92 Million |
| Other working capital | -13.54 Million | 5.46 Million | - | - | - | -5.87 Million |
| Cash at beginning of period | 35.2 Million | 27.46 Million | 44.56 Million | 42.93 Million | 20.18 Million | 5.94 Million |
| Cash at end of period | 34.71 Million | 35.19 Million | 27.46 Million | 44.56 Million | 42.93 Million | 20.18 Million |
| Capital Expenditure | -312 Thousand | 10.95 Million | -629 Thousand | -110 Thousand | -1.37 Million | -16.35 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -495 Thousand | 7.72 Million | -17.09 Million | 1.62 Million | 22.74 Million | 14.24 Million |
| Free Cash Flow | 26.48 Million | 51.43 Million | 17.58 Million | 23.43 Million | 32.63 Million | -2.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | 4.27 Million | 2.13 Million | 14.09 Million | 2.13 Million | 9.83 Million |
| Depreciation & Amortization | 144.5 Thousand | 144.5 Thousand | -109 Thousand | -31 Thousand | -109 Thousand | 461 Thousand |
| Deferred income taxes | - | - | 2.24 Million | 2.67 Million | - | 427 Thousand |
| Stock-based compensation | 65 Thousand | 65 Thousand | 69 Thousand | 243 Thousand | 69 Thousand | 52.5 Thousand |
| Change in working capital | -234.5 Thousand | -234.5 Thousand | 11.08 Million | 7.59 Million | 11.08 Million | 7.46 Million |
| Other non-cash items | 2.71 Million | 2.71 Million | -6.09 Million | -5.18 Million | -6.09 Million | -7.98 Million |
| Investing Cash Flow | -4.35 Million | -4.35 Million | 2.33 Million | -2.2 Million | 2.33 Million | -6.88 Million |
| Investments in PPE | -325 Thousand | -325 Thousand | -92.5 Thousand | -312 Thousand | -92.5 Thousand | -127 Thousand |
| Acquisitions | 65 Thousand | - | 2000.00 | 2000.00 | - | 1000.00 |
| Investment purchases | -2.34 Million | - | -5.88 Million | -11.73 Million | - | -5.85 Million |
| Sales/Maturities of investments | 85 Thousand | - | 19.58 Million | 19.85 Million | - | 275 Thousand |
| Other Investing Activities | -4.02 Million | -4.02 Million | 2.42 Million | -10.02 Million | 2.42 Million | -1.18 Million |
| Financing Cash Flow | -6.7 Million | -6.7 Million | -2.57 Million | -25.08 Million | -2.57 Million | -23.62 Million |
| Debt repayment | -429 Thousand | - | -1.5 Million | -16.46 Million | - | -14.95 Million |
| Dividends payments | -8.61 Million | -4.3 Million | - | -8.59 Million | - | -8.59 Million |
| Common Stock Repurchased | -581.5 Thousand | -581.5 Thousand | 9000.00 | - | - | -9000.00 |
| Common Stock Issuance | - | - | 7000.00 | 7000.00 | - | - |
| Other Financing Activities | -1.81 Million | -1.81 Million | -2.57 Million | -37 Thousand | -2.57 Million | -60 Thousand |
| Accounts receivables | -1.95 Million | -1.95 Million | 10.04 Million | 15.55 Million | 10.04 Million | -4.53 Million |
| Accounts payables | 590 Thousand | - | -22.04 Million | -13.54 Million | - | 8.5 Million |
| Inventory | 1.72 Million | 1.72 Million | 1.04 Million | 5.58 Million | 1.04 Million | 3.49 Million |
| Other working capital | -500.00 | -500.00 | - | - | - | - |
| Cash at beginning of period | 34.71 Million | - | 21.03 Million | 35.2 Million | - | 35.2 Million |
| Cash at end of period | 26.53 Million | -4.08 Million | 34.71 Million | 34.71 Million | 6.84 Million | 21.03 Million |
| Capital Expenditure | -325 Thousand | -325 Thousand | -92.5 Thousand | -312 Thousand | -92.5 Thousand | -127 Thousand |
| Effect of forex changes on cash | - | - | -13 Thousand | - | - | 13 Thousand |
| Net cash flow / Change in cash | -8.18 Million | -4.08 Million | 13.67 Million | -495 Thousand | 6.84 Million | -14.17 Million |
| Free Cash Flow | 6.64 Million | 6.64 Million | 6.98 Million | 26.48 Million | 6.98 Million | 16.19 Million |
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688365
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