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XBP EUROPE HOLDINGS INC (XBP) Stock Cash Flow

NASDAQ:XBP - Nasdaq - US98400V1017 - Common Stock

1.08  -0.01 (-0.92%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XBP Net Income ChartXBP Net Income over time chart
273.00K-11.05M2.39M-1.71M0.00
Depreciation Amortization
XBP Depreciation Amortization ChartXBP Depreciation Amortization over time chart
N/A3.85MN/AN/AN/A
Income Taxes - Deferred
XBP Income Taxes - Deferred ChartXBP Income Taxes - Deferred over time chart
N/A-422.00KN/AN/AN/A
Change In Working Capital
XBP Change In Working Capital ChartXBP Change In Working Capital over time chart
-901.00K6.95M330.00K2.41M0.00
Interest Paid
XBP Interest Paid ChartXBP Interest Paid over time chart
N/A1.80MN/AN/AN/A
Taxes Paid
XBP Taxes Paid ChartXBP Taxes Paid over time chart
1.37M1.06MN/AN/AN/A
Other non cash items
XBP Other non cash items ChartXBP Other non cash items over time chart
-17.55M-870.00K-2.72M-700.00KN/A
OPERATING CASH FLOW
XBP OPERATING CASH FLOW ChartXBP OPERATING CASH FLOW over time chart
-12.69M-1.53M0.000.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XBP Capital Expenditure ChartXBP Capital Expenditure over time chart
N/A-2.33MN/AN/AN/A
Other Investing Activity
XBP Other Investing Activity ChartXBP Other Investing Activity over time chart
N/A-339.00K219.81M-250.00MN/A
INVESTING CASH FLOW
XBP INVESTING CASH FLOW ChartXBP INVESTING CASH FLOW over time chart
-28.47M-2.67M219.81M-250.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XBP Debt Issued/Reduced ChartXBP Debt Issued/Reduced over time chart
8.08M-5.51M7.80M730.00KN/A
Stock Issued/Repurchased
XBP Stock Issued/Repurchased ChartXBP Stock Issued/Repurchased over time chart
N/AN/A-224.92M250.00M30.00K
Other Financing Activity
XBP Other Financing Activity ChartXBP Other Financing Activity over time chart
N/A5.21M-2.67M-730.00KN/A
FINANCING CASH FLOW
XBP FINANCING CASH FLOW ChartXBP FINANCING CASH FLOW over time chart
38.27M-305.00K-219.80M250.00M30.00K
 
Exchange Rate Effect
XBP Exchange Rate Effect ChartXBP Exchange Rate Effect over time chart
N/A3.94MN/AN/AN/A
CHANGE IN CASH
XBP CHANGE IN CASH ChartXBP CHANGE IN CASH over time chart
467.00K-568.00K10.00K0.0030.00K
 
FREE CASH FLOW
Operating Cash Flow
XBP Operating Cash Flow ChartXBP Operating Cash Flow over time chart
-12.69M-1.53M0.000.000.00
Capital Expenditure
XBP Capital Expenditure ChartXBP Capital Expenditure over time chart
N/A-2.33MN/AN/AN/A
FREE CASH FLOW
XBP FREE CASH FLOW ChartXBP FREE CASH FLOW over time chart
-16.46M-3.87M0.000.000.00

All data in USD

Charts

XBP Operating and Free Cash Flow chartXBP OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M