CBSM.PA PAR
Société Centrale des Bois et des Scieries de la Manche S.A.
1W: -4.3%
1M: -5.8%
3M: -10.0%
YTD: -8.2%
1Y: +0.6%
3Y: -6.3%
5Y: +4.0%
€9.00 ($10.13)
-0.35 (-3.74%)
Weekly Expected Move ±2.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
+57.1% ▲
5Y CAGR: +50.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$17M
+57.1% ▲
5Y CAGR: +50.3%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$1M
-118.2% ▼
Net Change in Cash
-$3M
+75.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $34M | $9M | $328K | $13M |
| Depreciation & Amort. | $152K | -$76K | -$6K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$79K | $821K | -$347K | -$750K |
| Other Non-Cash Items | -$8M | -$28M | -$1M | $11M | $5M |
| Operating Cash Flow | $9M | $5M | $9M | $11M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$42M | -$54M | -$7M | -$16M | $0 |
| Investment Sales | $41M | $8M | $18M | $11M | $0 |
| Other Investing | -$26K | -$14K | -$14K | $82K | -$41M |
| Investing Cash Flow | -$1M | -$46M | $10M | -$5M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $52M | -$16M | -$16M | $28M |
| Stock Repurchased | $0 | -$18K | -$324K | -$677K | -$1M |
| Dividends Paid | $0 | $0 | -$2M | $0 | -$2M |
| Other Financing | -$176K | -$6M | $203K | $205K | -$3M |
| Financing Cash Flow | $10M | $46M | -$18M | -$17M | $22M |
| Net Change in Cash | $18M | $12M | $2M | -$11M | -$3M |
| Cash End of Period | $29M | $40M | $42M | $31M | $29M |
| Free Cash Flow | $9M | $5M | $9M | $11M | $17M |