Compagnie du Bois Sauvage SA
XBRU:COMB
Compagnie du Bois Sauvage SA
XBRU:COMB
Price:
222
EUR
0.91%
Market Closed
Market Cap:
361.9m
EUR
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COMB Alert
Compagnie du Bois Sauvage SA
222
+2 (+0.91%)
| 52 Week Range |
220
286
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Compagnie du Bois Sauvage SA
Cash Flow Statement
Cash Flow Statement
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
38
|
(66)
|
(177)
|
(136)
|
11
|
24
|
123
|
119
|
45
|
39
|
29
|
26
|
14
|
(1)
|
10
|
28
|
48
|
42
|
45
|
68
|
63
|
88
|
(5)
|
(79)
|
67
|
82
|
15
|
106
|
90
|
84
|
122
|
19
|
(12)
|
(42)
|
|
| Depreciation & Amortization |
3
|
7
|
5
|
4
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
9
|
9
|
15
|
23
|
25
|
26
|
25
|
25
|
13
|
26
|
24
|
26
|
33
|
|
| Other Non-Cash Items |
(19)
|
84
|
195
|
154
|
(1)
|
(15)
|
(103)
|
(98)
|
(21)
|
(20)
|
6
|
14
|
13
|
24
|
22
|
5
|
(22)
|
(17)
|
(21)
|
(45)
|
(38)
|
(66)
|
36
|
112
|
(21)
|
(55)
|
(14)
|
(85)
|
(51)
|
(41)
|
(82)
|
21
|
58
|
81
|
|
| Cash Taxes Paid |
15
|
19
|
12
|
1
|
1
|
0
|
8
|
0
|
9
|
14
|
9
|
11
|
12
|
12
|
8
|
2
|
9
|
13
|
11
|
12
|
19
|
15
|
5
|
6
|
8
|
2
|
(2)
|
9
|
8
|
13
|
19
|
12
|
10
|
9
|
|
| Cash Interest Paid |
18
|
17
|
17
|
20
|
20
|
20
|
21
|
20
|
17
|
12
|
15
|
15
|
10
|
11
|
6
|
7
|
3
|
3
|
3
|
2
|
4
|
5
|
2
|
3
|
3
|
2
|
5
|
6
|
3
|
5
|
8
|
6
|
8
|
7
|
|
| Change in Working Capital |
15
|
6
|
47
|
41
|
(7)
|
(18)
|
(13)
|
(9)
|
(11)
|
1
|
(16)
|
(38)
|
(34)
|
(29)
|
(6)
|
1
|
2
|
(11)
|
(4)
|
12
|
(5)
|
(4)
|
10
|
(10)
|
(7)
|
9
|
14
|
25
|
16
|
(1)
|
(17)
|
(12)
|
(17)
|
(18)
|
|
| Cash from Operating Activities |
37
N/A
|
31
-18%
|
70
+129%
|
63
-10%
|
9
-86%
|
(2)
N/A
|
13
N/A
|
19
+41%
|
19
+3%
|
28
+42%
|
26
-5%
|
10
-63%
|
1
-93%
|
3
+307%
|
34
+1 072%
|
42
+23%
|
37
-13%
|
22
-40%
|
28
+28%
|
42
+49%
|
28
-35%
|
27
-2%
|
50
+84%
|
38
-24%
|
62
+64%
|
61
-2%
|
41
-33%
|
71
+73%
|
80
+13%
|
69
-14%
|
49
-29%
|
52
+6%
|
54
+5%
|
54
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
6
|
8
|
(9)
|
(5)
|
2
|
(8)
|
(9)
|
(14)
|
(14)
|
(10)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(14)
|
(10)
|
(6)
|
(11)
|
(79)
|
(29)
|
31
|
(18)
|
(10)
|
(20)
|
(25)
|
(13)
|
(27)
|
(21)
|
(13)
|
|
| Other Items |
(132)
|
(141)
|
(63)
|
(31)
|
45
|
53
|
31
|
182
|
193
|
39
|
47
|
28
|
31
|
47
|
27
|
(8)
|
(29)
|
(16)
|
(22)
|
(6)
|
14
|
(21)
|
(44)
|
(32)
|
(47)
|
(40)
|
(68)
|
(65)
|
(8)
|
191
|
139
|
(76)
|
(23)
|
19
|
|
| Cash from Investing Activities |
(132)
N/A
|
(141)
-6%
|
(64)
+55%
|
(25)
+61%
|
54
N/A
|
44
-18%
|
26
-42%
|
184
+618%
|
185
+1%
|
30
-84%
|
33
+8%
|
14
-58%
|
21
+50%
|
38
+85%
|
18
-54%
|
(16)
N/A
|
(38)
-131%
|
(25)
+32%
|
(31)
-22%
|
(20)
+34%
|
4
N/A
|
(27)
N/A
|
(55)
-104%
|
(111)
-102%
|
(76)
+32%
|
(9)
+88%
|
(86)
-866%
|
(75)
+12%
|
(27)
+64%
|
166
N/A
|
126
-24%
|
(103)
N/A
|
(45)
+56%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
7
|
0
|
0
|
(2)
|
(3)
|
(38)
|
(37)
|
(40)
|
(39)
|
0
|
0
|
11
|
12
|
13
|
13
|
(0)
|
(0)
|
1
|
1
|
1
|
(3)
|
(3)
|
0
|
0
|
1
|
0
|
(4)
|
(5)
|
(4)
|
(3)
|
(7)
|
|
| Net Issuance of Debt |
75
|
96
|
18
|
11
|
(43)
|
(51)
|
(38)
|
(172)
|
(160)
|
(23)
|
(36)
|
15
|
26
|
(19)
|
(43)
|
(49)
|
1
|
2
|
17
|
25
|
3
|
(4)
|
(3)
|
79
|
20
|
(21)
|
73
|
13
|
(20)
|
(30)
|
(47)
|
(13)
|
(96)
|
(94)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(16)
|
(12)
|
(11)
|
0
|
(10)
|
(21)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(26)
|
(26)
|
(13)
|
(13)
|
(13)
|
|
| Other |
0
|
0
|
7
|
0
|
3
|
3
|
(2)
|
(3)
|
(3)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
0
|
(0)
|
(5)
|
(6)
|
(10)
|
(5)
|
4
|
(1)
|
(3)
|
(5)
|
(3)
|
(11)
|
(8)
|
(4)
|
(9)
|
(5)
|
(10)
|
|
| Cash from Financing Activities |
61
N/A
|
82
+34%
|
16
-81%
|
13
-19%
|
(51)
N/A
|
(48)
+7%
|
(52)
-9%
|
(198)
-277%
|
(211)
-6%
|
(71)
+66%
|
(86)
-20%
|
(36)
+58%
|
13
N/A
|
(31)
N/A
|
(47)
-48%
|
(53)
-14%
|
1
N/A
|
3
+139%
|
4
+42%
|
7
+60%
|
(15)
N/A
|
(27)
-74%
|
(21)
+22%
|
68
N/A
|
4
-95%
|
(38)
N/A
|
55
N/A
|
(2)
N/A
|
(44)
-2 506%
|
(69)
-57%
|
(83)
-20%
|
(38)
+54%
|
(116)
-206%
|
(124)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
(30)
+17%
|
23
N/A
|
51
+126%
|
10
-80%
|
(7)
N/A
|
(13)
-94%
|
5
N/A
|
(6)
N/A
|
(13)
-118%
|
(27)
-103%
|
(12)
+53%
|
34
N/A
|
10
-70%
|
6
-45%
|
(27)
N/A
|
1
N/A
|
(0)
N/A
|
2
N/A
|
29
+1 709%
|
16
-44%
|
(27)
N/A
|
(26)
+2%
|
(5)
+80%
|
(10)
-91%
|
15
N/A
|
10
-30%
|
(6)
N/A
|
9
N/A
|
166
+1 732%
|
93
-44%
|
(89)
N/A
|
(107)
-20%
|
(64)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
31
-18%
|
69
+125%
|
69
+0%
|
17
-75%
|
(11)
N/A
|
8
N/A
|
21
+148%
|
12
-44%
|
19
+60%
|
12
-36%
|
(5)
N/A
|
(9)
-88%
|
(6)
+40%
|
25
N/A
|
34
+32%
|
28
-17%
|
13
-54%
|
19
+49%
|
28
+46%
|
17
-38%
|
21
+23%
|
38
+80%
|
(41)
N/A
|
33
N/A
|
93
+178%
|
23
-75%
|
61
+165%
|
61
-1%
|
44
-28%
|
36
-17%
|
25
-32%
|
33
+34%
|
41
+24%
|
|
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