XBP Europe Holdings, Inc. (XBP)

NASDAQ: XBP · IEX Real-Time Price · USD

2.120

-0.060 (-2.75%)

At close: May 3, 2024, 4:00 PM

2.050

-0.070 (-3.30%)

After-hours: May 3, 2024, 7:59 PM EDT

XBP Europe Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-11.05	-7.93	-12.73	-28.38
Depreciation & Amortization	3.85	4.4	4.61	5.84
Other Operating Activities	5.66	13.42	5.08	27.93
Operating Cash Flow	-1.54	9.89	-3.04	5.4
Capital Expenditures	-2.67	-6.37	1.15	-2.19
Investing Cash Flow	-2.67	-6.37	1.15	-2.19
Share Issuance / Repurchase	5.21	0	0	0
Debt Issued / Paid	-5.51	-1.33	-4.62	6.23
Other Financing Activities	-	0	-	-
Financing Cash Flow	-0.31	-1.33	-4.62	6.23
Exchange Rate Effect	3.94	2.37	0.17	-3.57
Net Cash Flow	-0.57	4.56	-6.34	5.87
Free Cash Flow	-4.2	3.52	-1.88	3.21
Free Cash Flow Margin	-2.52%	1.95%	-0.91%	1.48%
Free Cash Flow Per Share	-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).