Ebusco Holding N.V. (AMS: EBUS)
Netherlands
· Delayed Price · Currency is EUR 0.698
-0.004 (-0.50%)
Oct 8, 2024, 9:14 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -148.23 | -119.16 | -31.72 | -26.39 | 16.66 | 3.11 | Upgrade
|
| Depreciation & Amortization | 6.78 | 5.74 | 3.77 | 2.79 | 1.5 | 1.5 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.86 | 2.54 | 1.86 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | -0 | 0 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.97 | 0.87 | 0.43 | -7.43 | 0.11 | 0.09 | Upgrade
|
| Stock-Based Compensation | -0.14 | 0.19 | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | 39.59 | 23.26 | -8.99 | -5.23 | 7.07 | 2.32 | Upgrade
|
| Change in Accounts Receivable | 36.66 | 13.73 | -51.48 | 29.21 | -42.87 | -12.49 | Upgrade
|
| Change in Inventory | -27.62 | -59.1 | -25.11 | -18.69 | -0.95 | -1.57 | Upgrade
|
| Change in Accounts Payable | 1.84 | 28.28 | 12.01 | 3.8 | 5.2 | 0.1 | Upgrade
|
| Operating Cash Flow | -87.74 | -103.8 | -99.06 | -19.39 | -11.43 | -4.96 | Upgrade
|
| Capital Expenditures | -10.01 | -15.02 | -5.51 | -4.14 | -1.36 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -22.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -2.1 | -1.48 | -0.8 | -2.45 | -0.11 | Upgrade
|
| Investment in Securities | -2.47 | -2.95 | -1.5 | -0.01 | -0.2 | - | Upgrade
|
| Investing Cash Flow | -15.41 | -20.07 | -8.5 | -27.28 | -3.99 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 54.96 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 41.5 | 43.53 | 0.7 | Upgrade
|
| Total Debt Issued | 69.53 | 54.96 | - | 41.5 | 43.53 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -0.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.93 | -1.47 | -107.56 | -3.06 | -1.06 | Upgrade
|
| Total Debt Repaid | -23.34 | -21.93 | -2.22 | -107.56 | -3.06 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | 46.2 | 33.03 | -2.22 | -66.06 | 40.47 | -0.36 | Upgrade
|
| Issuance of Common Stock | 24.6 | 24.6 | - | 316.12 | - | - | Upgrade
|
| Other Financing Activities | -1.54 | -1.06 | -2.95 | -22.32 | -1 | -0.98 | Upgrade
|
| Financing Cash Flow | 69.26 | 56.58 | -5.17 | 227.73 | 39.47 | -1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.02 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -33.91 | -67.29 | -112.71 | 181.06 | 24.05 | -6.49 | Upgrade
|
| Free Cash Flow | -97.75 | -118.82 | -104.57 | -23.53 | -12.79 | -5.27 | Upgrade
|
| Free Cash Flow Margin | -99.02% | -115.99% | -93.69% | -96.96% | -12.79% | -10.76% | Upgrade
|
| Free Cash Flow Per Share | -1.57 | -2.01 | -1.77 | -0.50 | -0.28 | -215.08 | Upgrade
|
| Cash Interest Paid | 1.44 | 1.33 | 1.06 | 2.33 | 1 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 0.19 | 0.07 | 0.03 | 0.46 | - | 0 | Upgrade
|
| Levered Free Cash Flow | -55.9 | -78.7 | -94.58 | -12.24 | -19.67 | -8.41 | Upgrade
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| Unlevered Free Cash Flow | -52.13 | -77.44 | -93.85 | -9.88 | -18.4 | -7.48 | Upgrade
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| Change in Net Working Capital | -28.95 | 2.87 | 67.38 | -14.45 | 32.8 | 13.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.