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Compagnie du Cambodge SA
PAR:CBDG

Watchlist Manager
Compagnie du Cambodge SA
PAR:CBDG
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Price: 94 EUR -1.57% Market Closed
Market Cap: €5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-83%
10Y
-98%
Investing Cash Flow
+
3Y
+68 780%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+15%
5Y
+32%
10Y
+80%

Cash Flow Statement
Compagnie du Cambodge SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
16
38
16
305
314
225
208
67
25
(47)
27
73
107
69
67
120
354
300
28
30
22
194
232
40
1
1
24
28
5
3
3
(5)
18
26
3
6
11
20
31
37
40
40
Depreciation & Amortization
1
(2)
19
(5)
(30)
(4)
114
132
130
117
7
4
8
8
0
2
26
46
70
70
86
95
72
43
4
4
0
3
5
6
8
9
0
0
0
0
0
0
0
0
0
2
Change in Deffered Taxes
(0)
(0)
0
0
(1)
(1)
2
1
(1)
(1)
(2)
(1)
1
2
1
(1)
15
13
(6)
(12)
(10)
(8)
(16)
(8)
0
1
(0)
(1)
0
(0)
(1)
(0)
0
0
0
0
0
0
(0)
0
0
0
Other Non-Cash Items
(19)
(22)
(24)
(340)
(325)
(219)
(333)
(220)
(170)
(67)
(32)
(87)
(112)
(72)
5
(40)
(241)
(83)
192
189
220
71
69
32
146
(524)
(780)
(20)
(0)
3
3
8
(12)
(14)
52
48
(1)
(9)
(20)
(25)
(27)
(23)
Cash Taxes Paid
0
0
0
0
0
0
0
0
15
0
(12)
0
1
2
3
3
27
93
76
38
99
116
102
56
1
2
2
21
20
6
8
3
2
4
5
2
2
2
2
12
18
16
Change in Working Capital
3
(2)
9
45
49
(27)
(30)
20
24
47
40
24
36
28
15
21
258
(8)
(86)
(36)
(83)
(142)
(118)
150
4
2
(9)
(31)
(13)
(3)
0
11
1
(5)
(2)
1
1
1
2
(8)
(16)
(15)
Cash from Operating Activities
0
N/A
13
+6 150%
19
+53%
4
-81%
8
+105%
(25)
N/A
(40)
-60%
0
N/A
7
+2 167%
49
+624%
40
-18%
12
-70%
41
+238%
35
-14%
89
+155%
102
+15%
411
+303%
269
-35%
198
-26%
241
+22%
236
-2%
210
-11%
239
+14%
257
+7%
154
-40%
(517)
N/A
(765)
-48%
(22)
+97%
(3)
+87%
8
N/A
14
+68%
22
+58%
7
-70%
3
-49%
54
+1 476%
56
+4%
12
-79%
13
+7%
13
+1%
4
-65%
(2)
N/A
4
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(7)
(8)
(10)
(8)
(1)
(3)
(27)
(57)
(77)
(57)
(57)
(73)
(72)
(45)
(8)
(9)
(18)
(21)
(10)
(15)
(17)
(8)
0
0
0
0
0
0
0
0
(1)
(2)
Other Items
(351)
(325)
(483)
(245)
463
527
214
335
342
(40)
54
28
4
5
4
(14)
968
973
(17)
0
(10)
(20)
(106)
(100)
37
37
1 504
0
(4)
(4)
(1)
0
0
0
1
1
(7)
(7)
0
0
685
691
Cash from Investing Activities
(352)
N/A
(325)
+8%
(483)
-49%
(246)
+49%
461
N/A
525
+14%
212
-60%
333
+57%
338
+2%
(44)
N/A
47
N/A
20
-57%
(6)
N/A
(3)
+49%
3
N/A
(17)
N/A
941
N/A
916
-3%
(93)
N/A
(57)
+39%
(67)
-18%
(93)
-39%
(178)
-91%
(145)
+18%
29
N/A
28
-4%
1 487
+5 209%
1 483
0%
(14)
N/A
(19)
-36%
(18)
+5%
(9)
+52%
0
N/A
3
N/A
1
-63%
1
N/A
(7)
N/A
(7)
N/A
0
N/A
0
N/A
685
N/A
689
+1%
Financing Cash Flow
Net Issuance of Common Stock
46
46
0
1
0
(1)
0
0
0
0
0
0
0
0
0
0
(80)
(49)
75
73
38
18
12
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
222
222
(1)
(1)
0
(200)
(202)
(1)
222
222
(73)
(72)
(0)
0
24
143
(172)
(324)
(35)
58
(177)
(641)
(94)
310
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Cash Paid for Dividends
(24)
(25)
(22)
(26)
(27)
(56)
(155)
(156)
(56)
0
0
(56)
(56)
(56)
(56)
(80)
(80)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(101)
(109)
Other
(2)
(2)
(2)
5
5
(161)
(386)
(174)
41
(6)
4
(25)
(24)
(79)
(87)
(17)
(25)
(57)
(74)
(73)
(74)
(45)
(31)
(22)
(7)
(4)
5
(36)
(37)
(37)
(38)
(105)
(104)
(61)
(62)
(64)
(63)
(37)
(24)
33
35
(29)
Cash from Financing Activities
242
N/A
241
0%
(25)
N/A
(21)
+13%
(21)
+0%
(417)
-1 859%
(743)
-78%
(331)
+56%
207
N/A
217
+5%
(69)
N/A
(152)
-121%
(80)
+47%
(135)
-68%
(119)
+12%
46
N/A
(358)
N/A
(457)
-28%
(61)
+87%
31
N/A
(240)
N/A
(695)
-190%
(139)
+80%
263
N/A
(34)
N/A
(31)
+9%
(22)
+28%
(137)
-522%
(138)
-1%
(138)
0%
(138)
0%
(205)
-48%
(205)
+0%
(162)
+21%
(163)
0%
(164)
-1%
(163)
+1%
(138)
+15%
(125)
+10%
(68)
+46%
(66)
+3%
(140)
-113%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(14)
(20)
(14)
32
57
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(110)
N/A
(71)
+35%
(489)
-589%
(264)
+46%
447
N/A
82
-82%
(571)
N/A
2
N/A
552
+23 909%
222
-60%
18
-92%
(120)
N/A
(45)
+63%
(103)
-128%
(27)
+73%
131
N/A
984
+651%
714
-27%
25
-97%
201
+717%
(39)
N/A
(522)
-1 241%
(53)
+90%
374
N/A
150
-60%
(520)
N/A
700
N/A
1 324
+89%
(154)
N/A
(148)
+4%
(142)
+4%
(192)
-35%
(198)
-3%
(156)
+21%
(108)
+31%
(108)
+1%
(159)
-48%
(133)
+16%
(112)
+15%
(63)
+44%
617
N/A
552
-11%
Free Cash Flow
Free Cash Flow
(0)
N/A
13
N/A
18
+41%
3
-86%
5
+112%
(27)
N/A
(42)
-53%
(2)
+96%
3
N/A
45
+1 235%
33
-26%
4
-89%
31
+711%
27
-12%
88
+224%
99
+13%
385
+288%
212
-45%
122
-43%
184
+52%
179
-3%
137
-24%
167
+22%
212
+27%
146
-31%
(526)
N/A
(782)
-49%
(43)
+94%
(13)
+70%
(7)
+50%
(3)
+57%
14
N/A
7
-53%
3
-49%
54
+1 476%
56
+4%
12
-79%
13
+7%
13
+1%
4
-65%
(2)
N/A
2
N/A

See Also

Summary
CBDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBDG stock valuation using valuation multiples.
Wall Street Estimates
CBDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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