Ebusco Holding N.V. (AMS:EBUS)
Netherlands · Delayed Price · Currency is EUR 0.2830
0.00 (0.00%)
Sep 5, 2025, 5:35 PM CET
Ebusco Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -182.22 | -200.63 | -119.16 | -31.72 | -26.39 | 16.66 | Upgrade |
Depreciation & Amortization | 57.33 | 57.27 | 5.74 | 3.77 | 2.79 | 1.5 | Upgrade |
Other Amortization | 1.45 | 1.45 | 1.55 | 1.86 | 2.54 | 1.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.08 | - | -0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 5 | 0.78 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1.24 | 1.16 | 0.87 | 0.43 | -7.43 | 0.11 | Upgrade |
Stock-Based Compensation | -0.06 | -0.28 | 0.19 | 0.17 | - | - | Upgrade |
Other Operating Activities | 4.73 | 3.49 | 23.26 | -8.99 | -5.23 | 7.07 | Upgrade |
Change in Accounts Receivable | 66.13 | 102.14 | 13.73 | -51.48 | 29.21 | -42.87 | Upgrade |
Change in Inventory | 5.91 | -11.14 | -59.1 | -25.11 | -18.69 | -0.95 | Upgrade |
Change in Accounts Payable | -1.93 | -1.63 | 28.28 | 12.01 | 3.8 | 5.2 | Upgrade |
Operating Cash Flow | -42.42 | -43.18 | -103.8 | -99.06 | -19.39 | -11.43 | Upgrade |
Capital Expenditures | -13.5 | -14.46 | -15.02 | -5.51 | -4.14 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -22.34 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.95 | -0.81 | -2.1 | -1.48 | -0.8 | -2.45 | Upgrade |
Investment in Securities | 0.2 | -1.67 | -2.95 | -1.5 | -0.01 | -0.2 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -12.35 | -16.93 | -20.07 | -8.5 | -27.28 | -3.99 | Upgrade |
Short-Term Debt Issued | - | 5.36 | 54.96 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 41.5 | 43.53 | Upgrade |
Total Debt Issued | 15.74 | 5.36 | 54.96 | - | 41.5 | 43.53 | Upgrade |
Short-Term Debt Repaid | - | -1.35 | -20 | -0.75 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.27 | -1.93 | -1.47 | -107.56 | -3.06 | Upgrade |
Total Debt Repaid | -4.49 | -4.62 | -21.93 | -2.22 | -107.56 | -3.06 | Upgrade |
Net Debt Issued (Repaid) | 11.25 | 0.74 | 33.03 | -2.22 | -66.06 | 40.47 | Upgrade |
Issuance of Common Stock | 4.01 | - | 24.6 | - | 316.12 | - | Upgrade |
Other Financing Activities | 33.36 | 33.85 | -1.06 | -2.95 | -22.32 | -1 | Upgrade |
Financing Cash Flow | 48.61 | 34.59 | 56.58 | -5.17 | 227.73 | 39.47 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.02 | 0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -6.15 | -25.52 | -67.29 | -112.71 | 181.06 | 24.05 | Upgrade |
Free Cash Flow | -55.92 | -57.64 | -118.82 | -104.57 | -23.53 | -12.79 | Upgrade |
Free Cash Flow Margin | -6594.34% | -540.43% | -115.99% | -93.69% | -96.96% | -12.79% | Upgrade |
Free Cash Flow Per Share | -1.23 | -3.10 | -10.03 | -8.86 | -2.48 | -1.42 | Upgrade |
Cash Interest Paid | 2.7 | 2.08 | 1.33 | 1.06 | 2.33 | 1 | Upgrade |
Cash Income Tax Paid | - | 0.04 | 0.07 | 0.03 | 0.46 | - | Upgrade |
Levered Free Cash Flow | -6.95 | -5.23 | -78.7 | -94.58 | -12.24 | -19.67 | Upgrade |
Unlevered Free Cash Flow | -1.02 | -0.12 | -77.44 | -93.85 | -9.88 | -18.4 | Upgrade |
Change in Working Capital | 70.11 | 89.38 | -17.09 | -64.58 | 14.32 | -38.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.