Ebusco Holding N.V. (EBUS.AS) - Quarterly Cash Flow Statement

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EBUS.AS
Financials

0.579 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	-64.549	-83.679	-35.48	-17.743	-13.974	-20.82	-5.568	16.79	-0.131	2.081	2.081	0.064	0.064
Depreciation & Amortization Numbers are in millions	8.526	4.921	3.215	2.903	2.724	0.273	2.514	-0.147	1.65	1.656	1.656	1.199	1.199
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.228	0.046	0.047	0.009	0.075	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	41.636	-16.698	-1.045	-35.271	-30.208	-13.674	24.198	-34.472	-9.349	-6.981	-6.981	-0.056	-0.056
Accounts Receivables Numbers are in millions	38.382	-2.716	11.092	-17.441	6.746	4.014	25.2	-34.854	-8.014	-6.242	-6.242	1.784	1.784
Change In Inventory Numbers are in millions	-6.608	-21.013	-38.086	-22.267	-2.845	-17.688	-1.002	0.382	-1.335	-0.785	-0.785	-0.535	-0.535
Change In Accounts Payables Numbers are in millions	-8.92	6.299	21.978	13.677	-1.663	0	0	0	0	0.051	0.051	1.791	1.791
Other Working Capital Numbers are in millions	18.782	0.732	3.971	-9.24	-32.446	0	0	0	0	-0.005	-0.005	0.479	0.479
Other Non Cash Items Numbers are in millions	-11.96	60.17	2.46	32.173	-5.431	5.836	-12.149	6.023	8.209	0.765	0.765	0.355	0.355
Operating Cash Flow Numbers are in millions	-26.575	-62.558	-42.296	-49.775	-50.099	-28.385	8.995	-11.806	0.379	-2.48	-2.48	1.561	1.561
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.027	-9.931	-7.189	-3.522	-3.474	-3.113	-1.024	-0.819	-0.543	-0.209	-0.209	-0.999	-0.999
Acquisitions Net Numbers are in millions	0	0	0	0	0	-5.75	-16.594	0	0	0.112	0.112	-0.125	-0.125
Purchases Of Investments Numbers are in millions	-3.732	-0.601	-2.35	-1.5	0	0	0	0	0	0	0	-0.125	-0.125
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.001	-0.774	-1.753	-0.895	-0.597	-0.494	-0.309	-2.614	-0.018	0.056	0.056	-0.21	-0.21
Investing Cash Flow Numbers are in millions	-9.76	-10.532	-9.539	-5.022	-3.474	-9.357	-17.927	-3.433	-0.561	-0.097	-0.097	-1.124	-1.124
Financing Activities:
Debt Repayment Numbers are in millions	0	35.447	0	-0.533	-0.215	0	0	0	0	-0.028	-0.028	3.452	3.452
Common Stock Issued Numbers are in millions	0	24.602	0	-0.09	-2.046	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.535	-1.121	-1.297	-0.76	-0.712	240.226	-12.492	40.577	-1.104	-0.641	-0.641	-0.105	-0.105
Financing Cash Flow Numbers are in millions	11.535	58.928	-1.297	-1.383	-2.973	240.226	-12.492	40.577	-1.104	-0.669	-0.669	3.347	3.347
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.008	0.007	0.01	-0.003	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.735	-14.176	-53.118	-56.16	-56.546	101.243	-10.712	12.669	-0.643	-6.49	-6.49	7.567	7.567
Cash At End Of Period Numbers are in millions	8.183	27.918	42.094	95.212	151.372	101.243	5.438	12.669	1.524	2.81	2.81	9.3	9.3

Ebusco Holding N.V.

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