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Compagnie du Bois Sauvage S.A. (C5S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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276.00+4.00 (+1.47%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,842
-27,842
108,077
71,263
14,352
-
Depreciation & amortisation
26,408
26,408
25,537
25,182
26,038
-
Change in working capital
-14,588
-14,588
-6,027
-831
-2,049
-
Other working capital
33,046
33,046
36,245
60,694
23,088
-
Other non-cash items
-6,392
-6,392
-2,395
-6,536
-7,488
-
Net cash provided by operating activities
54,472
54,472
49,138
80,209
40,953
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,426
-21,426
-12,893
-19,515
-17,865
-
Other investing activities
649
649
358
663
280
-
Net cash used for investing activities
-44,751
-44,751
126,373
-27,412
-85,705
-
Net change in cash
-106,666
-106,666
92,976
9,075
10,466
-
Cash at beginning of period
152,984
152,984
60,008
50,933
40,467
-
Cash at end of period
46,318
46,318
152,984
60,008
50,933
-
Free cash flow
Operating cash flow
54,472
54,472
49,138
80,209
40,953
-
Capital expenditure
-21,426
-21,426
-12,893
-19,515
-17,865
-
Free cash flow
33,046
33,046
36,245
60,694
23,088
-