Cabka N.V. (AMS:CABKA)
Netherlands · Delayed Price · Currency is EUR 2.060
+0.060 (3.00%)
Jul 24, 2026, 5:35 PM CET
Cabka Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.39 | -9.36 | -1.54 | -29.82 | 0.09 |
Depreciation & Amortization | 19.44 | 20.17 | 17.12 | 18.02 | 19.68 |
Stock-Based Compensation | -0.14 | -0.32 | 0.55 | 0.49 | 3.83 |
Other Adjustments | 9.82 | 5.08 | 5.87 | 29.44 | 3.09 |
Change in Receivables | -1.14 | 11.57 | 0.34 | -6.62 | -9.67 |
Changes in Inventories | 2.12 | -4.15 | 9.68 | -10.94 | -5.65 |
Changes in Accounts Payable | -2.3 | -6.63 | -3.6 | 6.86 | 12.48 |
Changes in Income Taxes Payable | -1.75 | -1.51 | -1.22 | -2.19 | -1.95 |
Changes in Other Operating Activities | - | - | 0.73 | - | - |
Operating Cash Flow | 18.66 | 14.86 | 27.19 | 5.26 | 21.91 |
Operating Cash Flow Growth | 25.57% | -45.35% | 417.35% | -76.01% | 30.68% |
Capital Expenditures | -11.24 | -18.1 | -31.63 | -24.18 | -18.94 |
Sale of Property, Plant & Equipment | 6.43 | 0.3 | 0.72 | 1.44 | 2.43 |
Purchases of Intangible Assets | -0.43 | -0.64 | - | -0.42 | -0.3 |
Other Investing Activities | 0.01 | 0.45 | 0.2 | 0.03 | 0.02 |
Investing Cash Flow | -5.23 | -17.99 | -30.71 | -23.13 | -16.79 |
Long-Term Debt Issued | 3.67 | 15.52 | 2.5 | 5.28 | 6.22 |
Long-Term Debt Repaid | -14.7 | -6.71 | -8.51 | -14.79 | -7.68 |
Net Long-Term Debt Issued (Repaid) | -11.03 | 8.81 | -6.01 | -9.51 | -1.47 |
Issuance of Common Stock | - | - | 0.09 | 108.45 | - |
Net Common Stock Issued (Repurchased) | - | - | 0.09 | 108.45 | - |
Common Dividends Paid | - | -3.71 | -1.22 | - | - |
Other Financing Activities | -4.85 | -4.72 | -3.91 | -69.21 | -1.97 |
Financing Cash Flow | -15.87 | 0.38 | -11.05 | 29.73 | -3.43 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.21 | -0.11 | 0.06 | -0.81 | -0.88 |
Net Cash Flow | -2.45 | -2.76 | -14.57 | 11.86 | 1.68 |
Free Cash Flow | 7.42 | -3.24 | -4.44 | -18.93 | 2.97 |
Free Cash Flow Growth | - | - | - | - | -31.85% |
FCF Margin | 4.00% | -1.68% | -2.24% | -8.35% | 1.68% |
Free Cash Flow Per Share | 0.30 | -0.13 | -0.18 | -0.81 | 0.17 |
Levered Free Cash Flow | -12.14 | -10.76 | -16.46 | -51.67 | 4.58 |
Unlevered Free Cash Flow | 9.51 | -12.92 | -5.18 | -41.54 | 5.79 |