Compagnie du Cambodge (EPA:CBDG)
France
· Delayed Price · Currency is EUR 97.00
-0.50 (-0.51%)
At close: Dec 5, 2025
Compagnie du Cambodge Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 39.8 | 40.3 | 31 | 11.3 | 12.8 | 16.7 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.4 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -6 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | -1.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | -40.6 | -38.6 | -20.8 | 0.1 | -10.7 | -13.6 | Upgrade
|
| Change in Accounts Receivable | 16.5 | 0.9 | -0.1 | - | 0.1 | -0.1 | Upgrade
|
| Change in Inventory | 0.1 | 0.5 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -16.2 | -3.2 | 0.1 | -0.1 | 0.1 | - | Upgrade
|
| Operating Cash Flow | 3.7 | -2 | 12.6 | 11.8 | 3.5 | 4.3 | Upgrade
|
| Operating Cash Flow Growth | -7.50% | - | 6.78% | 237.14% | -18.61% | -69.50% | Upgrade
|
| Capital Expenditures | -0.3 | -0.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -7.1 | - | - | Upgrade
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| Divestitures | 685.4 | 685.4 | - | - | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3.9 | -0.3 | - | - | - | - | Upgrade
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| Investment in Securities | -0.1 | - | - | - | 0.9 | - | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | 688.8 | 684.9 | - | -7.2 | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.2 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -109.2 | -100.7 | -100.8 | -100.8 | -100.8 | -100.8 | Upgrade
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| Other Financing Activities | -29 | 34.8 | -24.2 | -62.6 | -62 | -104 | Upgrade
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| Financing Cash Flow | -140.4 | -65.9 | -125 | -163.4 | -162.8 | -204.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | 0.1 | - | - | 50 | 2.4 | Upgrade
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| Net Cash Flow | 552.1 | 617.1 | -112.4 | -158.8 | -108.3 | -198.1 | Upgrade
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| Free Cash Flow | 3.4 | -2.1 | 12.6 | 11.8 | 3.5 | 4.3 | Upgrade
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| Free Cash Flow Growth | -15.00% | - | 6.78% | 237.14% | -18.61% | - | Upgrade
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| Free Cash Flow Margin | 3.49% | -6.71% | 6300.00% | 5900.00% | 1750.00% | 2150.00% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.04 | 0.23 | 0.21 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | 15.5 | 17.6 | 1.6 | 1.8 | 4.6 | 1.7 | Upgrade
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| Levered Free Cash Flow | -31.36 | -39.58 | 6.25 | -0.26 | -31.96 | 3.63 | Upgrade
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| Unlevered Free Cash Flow | -30.8 | -39.51 | 6.25 | -0.26 | -31.96 | 3.63 | Upgrade
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| Change in Working Capital | 0.4 | -1.8 | - | -0.1 | 0.2 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.