Ebusco Holding N.V.
AMS:EBUS.AS
2.115 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -119.159 | -41.927 | -36.384 | 22.375 | 4.161 | 0.127 |
| Depreciation & Amortization
| 6.018 | 5.627 | 5.331 | 3.359 | 3.312 | 2.397 |
| Deferred Income Tax
| -34.667 | 0.592 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.185 | 0.166 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.743 | -64.576 | 14.32 | -38.623 | -13.961 | -0.112 |
| Accounts Receivables
| 8.376 | -10.695 | -17.595 | 10.225 | -12.484 | 3.567 |
| Inventory
| -59.099 | -25.112 | -18.69 | -0.953 | -1.569 | -1.07 |
| Accounts Payables
| 28.277 | 12.014 | 3.796 | 5.198 | 0.102 | 3.581 |
| Other Working Capital
| 4.703 | -40.783 | 46.809 | -53.093 | -0.01 | 0.958 |
| Other Non Cash Items
| 60.512 | 1.06 | -2.657 | 1.462 | 1.529 | 0.709 |
| Operating Cash Flow
| -104.854 | -99.058 | -19.39 | -11.427 | -4.959 | 3.121 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -17.12 | -6.996 | -4.932 | -3.814 | -0.418 | -1.997 |
| Acquisitions Net
| -2.35 | -1.5 | -22.344 | 0.016 | 0.224 | -0.25 |
| Purchases Of Investments
| -2.951 | -1.5 | -0.009 | -0.196 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | -0.795 | -0.016 | 0 | 0 |
| Other Investing Activites
| 2.35 | 1.5 | 0.796 | 0.016 | 0.112 | -0.419 |
| Investing Cash Flow
| -20.071 | -8.496 | -27.284 | -3.994 | -0.194 | -2.247 |
| Financing Activities: | ||||||
| Debt Repayment
| -34.961 | -0.748 | -106.317 | -2.6 | -0.755 | -6.903 |
| Common Stock Issued
| 24.602 | -2.136 | 316.118 | 10 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.136 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.276 | 1.984 | 17.933 | 32.073 | -0.582 | -0.125 |
| Financing Cash Flow
| 57.631 | -5.172 | 227.734 | 39.473 | -1.337 | 6.693 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.015 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -67.294 | -112.711 | 181.061 | 24.052 | -6.49 | 7.567 |
| Cash At End Of Period
| 27.918 | 95.212 | 207.923 | 26.862 | 2.81 | 9.3 |