Brouwerij Handelsmaatschappij NV (EBR: COBH)
Belgium
· Delayed Price · Currency is EUR 1,630.00
+20.00 (1.24%)
Sep 2, 2024, 11:30 AM CET
COBH 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 | 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 - 2014 |
| Net Income | -84.31 | -83.9 | -43.55 | -26.13 | -33.99 | -22.37 | Upgrade
|
| Depreciation & Amortization | 10.75 | 10.76 | 10.29 | 10.35 | 8.29 | 5.51 | Upgrade
|
| Other Amortization | 16.07 | 16.07 | 13.22 | 11.14 | 4.88 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | -0.03 | -0.02 | -0.02 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 39 | 39 | - | - | 1.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.34 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.57 | 1.88 | - | 0.05 | -0.28 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.27 | 0.24 | 0.22 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.34 | 0.04 | -0.03 | 0.07 | - | Upgrade
|
| Other Operating Activities | 16.4 | 14.2 | 10.21 | -0.87 | 12.56 | 6.79 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 6.15 | 4.41 | -6.73 | -4.55 | -0.99 | Upgrade
|
| Change in Inventory | 0.01 | 0.21 | -0.26 | -0.04 | -0.04 | -0.01 | Upgrade
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| Change in Accounts Payable | 20.69 | 11.52 | -7.42 | 17.1 | 4.47 | 4.91 | Upgrade
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| Change in Other Net Operating Assets | -0.6 | -0.06 | -0.62 | -0.96 | -0.23 | -0.67 | Upgrade
|
| Operating Cash Flow | 22.85 | 14.83 | -11.55 | 4.06 | -6.84 | -4.52 | Upgrade
|
| Capital Expenditures | -0.56 | -0.74 | -1.78 | -2.17 | -2.4 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.02 | 0.14 | 0.06 | 0.22 | 0.03 | Upgrade
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| Cash Acquisitions | -0.28 | - | - | -82.9 | 1.12 | -33.88 | Upgrade
|
| Divestitures | - | - | - | - | -0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.8 | -16.36 | -21.93 | -19.74 | -10.6 | -7.25 | Upgrade
|
| Investment in Securities | - | - | -3.75 | - | - | 0.57 | Upgrade
|
| Other Investing Activities | 0.4 | 0.18 | -4.88 | -1.98 | -0.04 | 0.14 | Upgrade
|
| Investing Cash Flow | -15.74 | -16.9 | -32.2 | -106.73 | -11.8 | -40.77 | Upgrade
|
| Long-Term Debt Issued | - | 3.91 | 83.98 | 8.73 | 5.84 | 52.79 | Upgrade
|
| Long-Term Debt Repaid | - | -10.89 | -26.86 | -15.39 | -32.57 | -6.63 | Upgrade
|
| Net Debt Issued (Repaid) | -7.26 | -6.98 | 57.12 | -6.67 | -26.74 | 46.17 | Upgrade
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| Issuance of Common Stock | 2.43 | - | 12.76 | 1.06 | 185.41 | - | Upgrade
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| Other Financing Activities | -4.88 | -4.58 | -3.06 | -0.67 | -17.14 | -2.75 | Upgrade
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| Financing Cash Flow | -9.71 | -11.56 | 66.81 | -6.28 | 141.54 | 43.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.37 | -0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | -5.98 | -13.71 | 23.06 | -108.95 | 122.88 | -1.88 | Upgrade
|
| Free Cash Flow | 22.29 | 14.09 | -13.33 | 1.9 | -9.23 | -4.9 | Upgrade
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| Free Cash Flow Margin | 11.62% | 7.36% | -6.98% | 1.11% | -13.40% | -10.43% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.39 | -0.39 | 0.06 | -0.47 | -0.23 | Upgrade
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| Cash Interest Paid | 4.88 | 4.58 | 2.96 | 0.67 | 1.58 | 2.75 | Upgrade
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| Cash Income Tax Paid | 2.68 | 3.22 | 1.56 | 1.39 | 0.38 | 0.17 | Upgrade
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| Levered Free Cash Flow | -14.62 | -3.7 | -25.58 | -5.95 | -10.98 | -8.23 | Upgrade
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| Unlevered Free Cash Flow | -4.78 | 5.88 | -20.01 | -5.23 | -7.24 | -4.42 | Upgrade
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| Change in Net Working Capital | 0.8 | -12.7 | 1.91 | -10.95 | -4.6 | -3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.