EBUSCO HOLDING NV (EBUS.AS) Stock Cash Flow
AMS:EBUS - Euronext Amsterdam - NL0015002AG2 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.40M | -105.67M | -41.93M | -36.38M | 22.38M | |||
| Depreciation Amortization | 9.11M | 8.06M | 5.63M | 5.33M | 3.36M | |||
| Change In Working Capital | 10.69M | -17.16M | -64.60M | 13.86M | -38.62M | |||
| Interest Paid | 1.44M | 1.33M | 1.06M | 2.33M | 995.00K | |||
| Taxes Paid | 194.00K | 69.00K | 28.00K | 458.00K | 0.00 | |||
| Other non cash items | 15.86M | 10.97M | 1.85M | -2.20M | 1.46M | |||
| OPERATING CASH FLOW | -87.74M | -103.80M | -99.06M | -19.39M | -11.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.95M | -17.12M | -7.00M | -4.93M | -3.81M | |||
| Other Investing Activity | -2.47M | -2.95M | -1.50M | -22.35M | -180.00K | |||
| INVESTING CASH FLOW | -15.41M | -20.07M | -8.50M | -27.28M | -3.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.20M | 33.03M | -2.22M | -66.06M | 30.47M | |||
| Stock Issued/Repurchased | N/A | 24.60M | -2.14M | 316.12M | 10.00M | |||
| Other Financing Activity | -1.54M | -1.05M | -816.00K | -22.32M | -995.00K | |||
| FINANCING CASH FLOW | 69.26M | 56.58M | -5.17M | 227.73M | 39.47M | |||
| Exchange Rate Effect | -14.00K | -1.00K | 15.00K | N/A | N/A | |||
| CHANGE IN CASH | -33.91M | -67.30M | -112.71M | 181.06M | 24.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -87.74M | -103.80M | -99.06M | -19.39M | -11.43M | |||
| Capital Expenditure | -12.95M | -17.12M | -7.00M | -4.93M | -3.81M | |||
| FREE CASH FLOW | -100.69M | -120.92M | -106.05M | -24.32M | -15.24M | |||
All data in EUR