Ebusco Holding N.V.

AMS:EBUS.AS

0.579 (EUR) • At close February 19, 2025
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Operating Activities:
Net Income -64.549-83.679-35.48-17.743-13.974-20.82-5.56816.79-0.1312.0812.0810.0640.064
Depreciation & Amortization 8.5264.9213.2152.9032.7240.2732.514-0.1471.651.6561.6561.1991.199
Deferred Income Tax 0000000000000
Stock Based Compensation -0.2280.0460.0470.0090.07500000000
Change In Working Capital 41.636-16.698-1.045-35.271-30.208-13.67424.198-34.472-9.349-6.981-6.981-0.056-0.056
Accounts Receivables 38.382-2.71611.092-17.4416.7464.01425.2-34.854-8.014-6.242-6.2421.7841.784
Change In Inventory -6.608-21.013-38.086-22.267-2.845-17.688-1.0020.382-1.335-0.785-0.785-0.535-0.535
Change In Accounts Payables -8.926.29921.97813.677-1.66300000.0510.0511.7911.791
Other Working Capital 18.7820.7323.971-9.24-32.4460000-0.005-0.0050.4790.479
Other Non Cash Items -11.9660.172.4632.173-5.4315.836-12.1496.0238.2090.7650.7650.3550.355
Operating Cash Flow -26.575-62.558-42.296-49.775-50.099-28.3858.995-11.8060.379-2.48-2.481.5611.561
Investing Activities:
Investments In Property Plant And Equipment -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 00000-5.75-16.594000.1120.112-0.125-0.125
Purchases Of Investments -3.732-0.601-2.35-1.50000000-0.125-0.125
Sales Maturities Of Investments 0000000000000
Other Investing Activites -5.001-0.774-1.753-0.895-0.597-0.494-0.309-2.614-0.0180.0560.056-0.21-0.21
Investing Cash Flow -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 035.4470-0.533-0.2150000-0.028-0.0283.4523.452
Common Stock Issued 024.6020-0.09-2.04600000000
Common Stock Repurchased 0000000000000
Dividends Paid 0000000000000
Other Financing Activities 11.535-1.121-1.297-0.76-0.712240.226-12.49240.577-1.104-0.641-0.641-0.105-0.105
Financing Cash Flow 11.53558.928-1.297-1.383-2.973240.226-12.49240.577-1.104-0.669-0.6693.3473.347
Other Information:
Effect Of Forex Changes On Cash 0.001-0.0080.0070.01-0.0030.0010000000
Net Change In Cash -19.735-14.176-53.118-56.16-56.546101.243-10.71212.669-0.643-6.49-6.497.5677.567
Cash At End Of Period 8.18327.91842.09495.212151.372101.2435.43812.6691.5242.812.819.39.3