Skip to main content
Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France flag France · Delayed Price · Currency is EUR
9.70
0.00 (0.00%)
Apr 28, 2026, 5:18 PM CET

EPA:CBSM Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
15.3812.830.339.3633.8215.99
Upgrade
Depreciation & Amortization
0.010.01----
Upgrade
Gain (Loss) on Sale of Investments
0.62.611.75-3.34-10.270.39
Upgrade
Asset Writedown
-3.73-3.688.741.86-20.29-9.28
Upgrade
Change in Other Net Operating Assets
0.35-0.75-0.350.82-0.081.23
Upgrade
Other Operating Activities
5.555.635.795.988.125.69
Upgrade
Operating Cash Flow
18.1716.6516.2714.6811.2914.02
Upgrade
Operating Cash Flow Growth
11.28%2.37%10.83%30.05%-19.51%66.37%
Upgrade
Acquisition of Real Estate Assets
-22.9-43.73-15.77-7.4-53.67-41.91
Upgrade
Sale of Real Estate Assets
1.751.8911.0617.877.9440.5
Upgrade
Net Sale / Acq. of Real Estate Assets
-21.15-41.84-4.7110.47-45.73-1.4
Upgrade
Other Investing Activities
1.120.931.21---
Upgrade
Investing Cash Flow
-20.03-40.91-3.4210.45-45.75-1.43
Upgrade
Long-Term Debt Issued
-33.4554.3895.6235.63
Upgrade
Long-Term Debt Repaid
--5.07-21.19-20.18-43.81-25.19
Upgrade
Net Debt Issued (Repaid)
4.0528.38-16.19-15.851.8110.45
Upgrade
Issuance of Common Stock
-----0.02
Upgrade
Repurchase of Common Stock
-0.15-1.48-0.68-0.32-0.02-
Upgrade
Common Dividends Paid
-2.3-2.3--1.94--
Upgrade
Other Financing Activities
-7.29-2.99-6.77-5.45-5.81-4.9
Upgrade
Miscellaneous Cash Flow Adjustments
-0-00---
Upgrade
Net Cash Flow
-7.54-2.64-10.781.6111.5318.16
Upgrade
Cash Interest Paid
7.527.958.576.095.814.73
Upgrade
Levered Free Cash Flow
6.610.597.99-1.338.315.34
Upgrade
Unlevered Free Cash Flow
11.6315.7213.433.0911.668.89
Upgrade
Change in Working Capital
0.35-0.75-0.350.82-0.081.23
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.