Ebusco Holding N.V. (AMS:EBUS)
Netherlands · Delayed Price · Currency is EUR 0.2630
-0.0090 (-3.31%)
Jul 24, 2026, 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 | 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 | -70.85 | -200.57 | -105.67 | -41.93 | -36.38 |
Depreciation & Amortization | 9.4 | 63.75 | 8.06 | 5.63 | 5.33 |
Stock-Based Compensation | 0.01 | -0.31 | 0.19 | 0.17 | - |
Other Adjustments | 16.08 | 12.57 | 11.44 | 2.58 | 0.75 |
Change in Receivables | -29.11 | 17 | 8.38 | -10.7 | -17.6 |
Changes in Inventories | 37.06 | -11.14 | -59.1 | -25.11 | -18.69 |
Changes in Accounts Payable | 9 | -9.84 | 28.28 | 12.01 | 3.8 |
Changes in Income Taxes Payable | -0.25 | -0.2 | -0.07 | -0.03 | -0.46 |
Changes in Unearned Revenue | 2.34 | 85.56 | 5.36 | -40.78 | 46.81 |
Changes in Other Operating Activities | -0.86 | -10.53 | -0.66 | -0.9 | -2.95 |
Operating Cash Flow | -27.18 | -53.71 | -103.8 | -99.06 | -19.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.88 | -3.03 | -15.02 | -5.51 | -4.14 |
Sale of Property, Plant & Equipment | 0.26 | 0.2 | - | - | 0 |
Purchases of Intangible Assets | -0.29 | -1.2 | -2.1 | -1.48 | -0.8 |
Purchases of Investments | - | -1.67 | -2.95 | -1.5 | -0.01 |
Cash Acquisitions | - | - | - | - | -22.34 |
Investing Cash Flow | -0.91 | -5.67 | -20.07 | -8.5 | -27.28 |
Long-Term Debt Issued | 32.87 | 7.74 | 54.96 | - | 41.5 |
Long-Term Debt Repaid | -0.3 | -3.73 | -20 | -0.75 | -106.32 |
Net Long-Term Debt Issued (Repaid) | 32.57 | 4.01 | 34.96 | -0.75 | -64.82 |
Issuance of Common Stock | 4.01 | 35.96 | 24.6 | -2.14 | 316.12 |
Net Common Stock Issued (Repurchased) | 4.01 | 35.96 | 24.6 | -2.14 | 316.12 |
Other Financing Activities | -3.43 | -6.08 | -2.99 | -2.29 | -23.57 |
Financing Cash Flow | 33.15 | 33.86 | 56.58 | -5.17 | 227.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | - | -0 | 0.02 | 0 |
Net Cash Flow | 5.06 | -25.52 | -67.29 | -112.73 | 181.06 |
Free Cash Flow | -28.06 | -56.74 | -118.82 | -104.57 | -23.53 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -36.64% | -532.05% | -115.99% | -93.69% | -96.96% |
Free Cash Flow Per Share | -0.24 | -3.05 | -10.03 | -8.86 | -2.48 |
Levered Free Cash Flow | 17.41 | -82.05 | -117.34 | -87.16 | -61.5 |
Unlevered Free Cash Flow | -8.89 | -82 | -151.24 | -85.75 | 0.56 |