XBP Europe Holdings, Inc. (XBP)

XBP Europe Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.8	-11.05	-7.93	-12.73	-28.38
Depreciation & Amortization	3.72	3.85	4.4	4.61	5.84
Other Amortization	-	-	-	0.29	0.49
Loss (Gain) From Sale of Assets	-	-	0.08	-0.66	0.05
Provision & Write-off of Bad Debts	0.32	0.34	0.18	0.22	0.26
Other Operating Activities	-0.32	-1.64	3.22	5.52	4.11
Change in Accounts Receivable	8.86	5.99	-3.37	3.71	3.95
Change in Inventory	-0.22	-0.06	-0.69	0.94	0.24
Change in Accounts Payable	-2.37	-2.42	3.83	1.57	-0.62
Change in Unearned Revenue	-0.44	0.07	0.51	-0.52	-1.03
Change in Other Net Operating Assets	-10.15	3.37	9.66	-5.98	20.5
Operating Cash Flow	-14.43	-1.54	9.89	-3.04	5.4
Capital Expenditures	-1.2	-2.33	-6.37	-1.92	-2.19
Sale of Property, Plant & Equipment	-	-	-	3.07	-
Sale (Purchase) of Intangibles	-0.66	-0.34	-	-	-
Investing Cash Flow	-1.86	-2.67	-6.37	1.15	-2.19
Long-Term Debt Issued	-	87.86	124.81	144.22	90.21
Long-Term Debt Repaid	-	-93.37	-126.14	-148.84	-83.99
Net Debt Issued (Repaid)	13.4	-5.51	-1.33	-4.62	6.23
Other Financing Activities	4.47	5.21	0	-	-
Financing Cash Flow	17.87	-0.31	-1.33	-4.62	6.23
Foreign Exchange Rate Adjustments	3.56	3.94	2.37	0.17	-3.57
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	5.14	-0.57	4.56	-6.34	5.87
Free Cash Flow	-15.63	-3.87	3.52	-4.95	3.21
Free Cash Flow Margin	-9.95%	-2.32%	1.95%	-2.40%	1.48%
Free Cash Flow Per Share	-0.54	-0.17	0.16	-	-
Cash Interest Paid	2.36	1.8	3.03	2.91	2.91
Cash Income Tax Paid	0.37	1.06	1.29	-0.13	0.71
Levered Free Cash Flow	-11.33	-4.35	12.24	-	-
Unlevered Free Cash Flow	-8.01	-1.76	12.96	-	-
Change in Net Working Capital	6.61	-0.99	-16.84	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.