Compagnie du Bois Sauvage S.A. (COMB.BR)
EUR 220.0
(-1.35%)
EUR 220.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.47 Million | 49.13 Million | 80.2 Million | 40.95 Million | 61.81 Million | 49.63 Million |
| Net Income | -27.84 Million | 108.07 Million | 71.26 Million | 14.35 Million | 62.73 Million | -16.46 Million |
| Depreciation & Amortization | 26.16 Million | 25.74 Million | 25.08 Million | 23.84 Million | 22.47 Million | 8.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.58 Million | -6.02 Million | -831 Thousand | -2.04 Million | -10.52 Million | 5.96 Million |
| Other non-cash items | 70.74 Million | -78.65 Million | -15.31 Million | 4.81 Million | -12.86 Million | 51.29 Million |
| Investing Cash Flow | -44.75 Million | 126.37 Million | -27.41 Million | -85.7 Million | -75.7 Million | -54.89 Million |
| Investments in PPE | -21.42 Million | -12.89 Million | -19.51 Million | -17.86 Million | -30.39 Million | -10.75 Million |
| Acquisitions | -22.71 Million | -2.13 Million | -10.6 Million | -69.85 Million | -27.66 Million | -20.12 Million |
| Investment purchases | -40.4 Million | -64.89 Million | -10.73 Million | -78.23 Million | -45.31 Million | -23.24 Million |
| Sales/Maturities of investments | 16.43 Million | 203.8 Million | 2.17 Million | 10.11 Million | 5.66 Million | 22.96 Million |
| Other Investing Activities | 23.35 Million | 2.49 Million | 11.26 Million | 70.13 Million | 22 Million | -23.73 Million |
| Financing Cash Flow | -116.38 Million | -82.53 Million | -43.72 Million | 55.21 Million | 4.01 Million | -20.75 Million |
| Debt repayment | -82.86 Million | -33.8 Million | -19.01 Million | -77.62 Million | -20.7 Million | -48.29 Million |
| Dividends payments | -13.26 Million | -26.42 Million | -13.08 Million | -13.08 Million | -12.97 Million | -12.78 Million |
| Common Stock Repurchased | -2.62 Million | -5.1 Million | - | - | -2.92 Million | 47.51 Million |
| Common Stock Issuance | -13.11 Million | -12.73 Million | - | - | -1.00 | 780 Thousand |
| Other Financing Activities | -4.51 Million | -4.47 Million | -11.62 Million | 145.92 Million | 40.62 Million | -7.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.58 Million | -6.02 Million | -831 Thousand | -2.04 Million | -10.52 Million | 5.96 Million |
| Cash at beginning of period | 152.98 Million | 60 Million | 50.93 Million | 40.46 Million | 50.34 Million | 76.35 Million |
| Cash at end of period | 46.31 Million | 152.98 Million | 60 Million | 50.93 Million | 40.46 Million | 50.34 Million |
| Capital Expenditure | -21.42 Million | -12.89 Million | -19.51 Million | -17.86 Million | -30.39 Million | -10.75 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -106.66 Million | 92.97 Million | 9.07 Million | 10.46 Million | -9.87 Million | -26.01 Million |
| Free Cash Flow | 33.04 Million | 36.24 Million | 60.69 Million | 23.08 Million | 31.41 Million | 38.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.05 Million | -27.84 Million | 1.71 Million | -29.55 Million | 108.07 Million | 33.95 Million |
| Depreciation & Amortization | 17.9 Million | 26.16 Million | 15.39 Million | 11.01 Million | 25.74 Million | 12.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.61 Million | -14.58 Million | -17.16 Million | 2.57 Million | -6.02 Million | -20.42 Million |
| Other non-cash items | 91.15 Million | 70.74 Million | 58.41 Million | 64.89 Million | -78.65 Million | 24.04 Million |
| Investing Cash Flow | 4.35 Million | -44.75 Million | 6.08 Million | -50.83 Million | 126.37 Million | -56.88 Million |
| Investments in PPE | -14.91 Million | -21.42 Million | -6.96 Million | -14.46 Million | -12.89 Million | -1.71 Million |
| Acquisitions | - | -22.71 Million | - | 46.59 Million | -2.13 Million | - |
| Investment purchases | -1.64 Million | -40.4 Million | -4.02 Million | -36.38 Million | -64.89 Million | -57.71 Million |
| Sales/Maturities of investments | 20.66 Million | 16.43 Million | 16.42 Million | 15 Thousand | 203.8 Million | 2.18 Million |
| Other Investing Activities | 241 Thousand | 23.35 Million | 649 Thousand | -46.59 Million | 2.49 Million | 358 Thousand |
| Financing Cash Flow | -19.22 Million | -116.38 Million | -104.9 Million | -11.48 Million | -82.53 Million | -26.61 Million |
| Debt repayment | -15.52 Million | -82.86 Million | -91.11 Million | -8.24 Million | -33.8 Million | -5.88 Million |
| Dividends payments | -13.43 Million | -13.26 Million | - | -13.26 Million | -26.42 Million | - |
| Common Stock Repurchased | -5.95 Million | -2.62 Million | -1.43 Million | -1.19 Million | -5.1 Million | -2.35 Million |
| Common Stock Issuance | - | -13.11 Million | - | -4.59 Million | -12.73 Million | - |
| Other Financing Activities | -5.83 Million | -4.51 Million | -3.83 Million | -679 Thousand | -4.47 Million | -7.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.61 Million | -14.58 Million | -17.16 Million | 2.57 Million | -6.02 Million | -20.42 Million |
| Cash at beginning of period | 46.31 Million | 152.98 Million | 117.56 Million | 152.98 Million | 60 Million | 211.48 Million |
| Cash at end of period | 58.25 Million | 46.31 Million | 46.31 Million | 117.56 Million | 152.98 Million | 152.98 Million |
| Capital Expenditure | -14.91 Million | -21.42 Million | -6.96 Million | -14.46 Million | -12.89 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | -46.31 Million | 152.98 Million | - | -152.98 Million |
| Net cash flow / Change in cash | 11.94 Million | -106.66 Million | -71.25 Million | -35.41 Million | 92.97 Million | -58.49 Million |
| Free Cash Flow | 11.9 Million | 33.04 Million | 20.6 Million | 12.43 Million | 36.24 Million | 23.27 Million |
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