PB Holding N.V. (AMS: PBH)
Netherlands
· Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
Jan 3, 2025, 9:00 AM CET
PB 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | -2.57 | -2.57 | 0.6 | -23.36 | -27.37 | 21.38 | Upgrade
|
| Depreciation & Amortization | - | - | 3.72 | 27.46 | 31.28 | 53.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.43 | -0.72 | -32.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.41 | 36.22 | 20.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.59 | 2.59 | -0.26 | -0.9 | -4.25 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | -0.13 | Upgrade
|
| Other Operating Activities | - | - | -3.72 | 25.14 | 28.42 | -20.62 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | 0.1 | -1.79 | 25.19 | -22.96 | Upgrade
|
| Change in Inventory | - | - | - | 34.73 | 20.17 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | -1.35 | -19.64 | -25.69 | -30.63 | Upgrade
|
| Operating Cash Flow | -0.15 | -0.15 | -0.49 | 52.08 | 39.88 | 3.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 30.60% | 1009.54% | -93.04% | Upgrade
|
| Capital Expenditures | - | - | - | -49.48 | -34.02 | -115.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 21.81 | 36.02 | 52.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.19 | - | Upgrade
|
| Divestitures | - | - | 102.2 | - | 8.35 | 88.84 | Upgrade
|
| Investing Cash Flow | - | - | 102.2 | -27.67 | 10.16 | 26.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.91 | -24.26 | -50.44 | -15.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -17.91 | -24.26 | -50.44 | -10.35 | Upgrade
|
| Repurchase of Common Stock | -0.76 | -0.76 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.76 | -0.76 | -100.2 | -24.26 | -50.44 | -30.22 | Upgrade
|
| Net Cash Flow | -0.91 | -0.91 | 1.51 | 0.16 | -0.4 | -0.06 | Upgrade
|
| Free Cash Flow | -0.15 | -0.15 | -0.49 | 2.6 | 5.86 | -111.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.54% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -11.28% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.09 | 0.46 | 1.03 | -19.66 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 4.45 | 5.61 | 6.42 | Upgrade
|
| Levered Free Cash Flow | -0.36 | -0.36 | 104.57 | -18.42 | 21.68 | -88.14 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | -0.34 | 104.57 | -18.42 | 21.68 | -83.72 | Upgrade
|
| Change in Net Working Capital | 0.18 | 0.18 | -100.95 | -3.66 | -24.49 | 24.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.