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PB HOLDING NV (PBH.AS) Stock Cash Flow

AMS:PBH - Euronext Amsterdam - NL0000336303 - Common Stock - Currency: EUR

3  -0.1 (-3.23%)

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 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
PBH.AS Net Income ChartPBH.AS Net Income over time chart
-2.54M-2.56M602.00K-24.00M-22.54M
Depreciation Amortization
PBH.AS Depreciation Amortization ChartPBH.AS Depreciation Amortization over time chart
N/A0.003.72M27.46M31.28M
Change In Working Capital
PBH.AS Change In Working Capital ChartPBH.AS Change In Working Capital over time chart
-72.00K-198.00K-4.91M8.86M14.05M
Interest Paid
PBH.AS Interest Paid ChartPBH.AS Interest Paid over time chart
N/A20.00K5.00K4.45M5.61M
Taxes Paid
PBH.AS Taxes Paid ChartPBH.AS Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
PBH.AS Other non cash items ChartPBH.AS Other non cash items over time chart
N/A2.61M88.00K39.76M17.08M
OPERATING CASH FLOW
PBH.AS OPERATING CASH FLOW ChartPBH.AS OPERATING CASH FLOW over time chart
6.00K-153.00K-493.00K52.08M39.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBH.AS Capital Expenditure ChartPBH.AS Capital Expenditure over time chart
N/AN/A0.00-49.48M-34.02M
Other Investing Activity
PBH.AS Other Investing Activity ChartPBH.AS Other Investing Activity over time chart
0.000.00102.19M21.81M44.18M
INVESTING CASH FLOW
PBH.AS INVESTING CASH FLOW ChartPBH.AS INVESTING CASH FLOW over time chart
0.000.00102.19M-27.67M10.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBH.AS Debt Issued/Reduced ChartPBH.AS Debt Issued/Reduced over time chart
N/A0.00-17.91M-24.26M-50.44M
Stock Issued/Repurchased
PBH.AS Stock Issued/Repurchased ChartPBH.AS Stock Issued/Repurchased over time chart
N/A-756.00KN/AN/AN/A
Dividend Paid
PBH.AS Dividend Paid ChartPBH.AS Dividend Paid over time chart
N/A0.00-82.29MN/A0.00
Other Financing Activity
PBH.AS Other Financing Activity ChartPBH.AS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
PBH.AS FINANCING CASH FLOW ChartPBH.AS FINANCING CASH FLOW over time chart
-968.00K-756.00K-100.20M-24.26M-50.44M
 
CHANGE IN CASH
PBH.AS CHANGE IN CASH ChartPBH.AS CHANGE IN CASH over time chart
-962.00K-909.00K1.51M157.00K-400.00K
 
FREE CASH FLOW
Operating Cash Flow
PBH.AS Operating Cash Flow ChartPBH.AS Operating Cash Flow over time chart
6.00K-153.00K-493.00K52.08M39.88M
Capital Expenditure
PBH.AS Capital Expenditure ChartPBH.AS Capital Expenditure over time chart
N/AN/A0.00-49.48M-34.02M
FREE CASH FLOW
PBH.AS FREE CASH FLOW ChartPBH.AS FREE CASH FLOW over time chart
6.00K-153.00K-493.00K2.60M5.86M

All data in EUR

Charts

PBH.AS Operating and Free Cash Flow chartPBH.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M -100M