XBP Europe Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.58	-11.05	-7.93	-12.73	-28.38
Depreciation & Amortization	4.81	3.85	4.4	4.61	5.84
Other Operating Activities	0.62	5.66	13.42	5.08	27.93
Operating Cash Flow	-5.15	-1.54	9.89	-3.04	5.4
Capital Expenditures	-3.05	-2.67	-6.37	1.15	-2.19
Change in Investments	-16.32	0	0	0	0
Investing Cash Flow	-19.38	-2.67	-6.37	1.15	-2.19
Share Issuance / Repurchase	21.5	5.21	0	0	0
Debt Issued / Paid	-4.79	-5.51	-1.33	-4.62	6.23
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	16.71	-0.31	-1.33	-4.62	6.23
Exchange Rate Effect	3.85	3.94	2.37	0.17	-3.57
Net Cash Flow	-3.96	-0.57	4.56	-6.34	5.87
Free Cash Flow	-8.2	-4.2	3.52	-1.88	3.21
Free Cash Flow Margin	-6.73%	-2.52%	1.95%	-0.91%	1.48%
Free Cash Flow Per Share	-0.27	-0.14	0.15	-0.07	0.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).