Ebusco Holding N.V.
AMS:EBUS.AS
2.7405 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -32.275 | -32.275 | -83.679 | -41.84 | -35.48 | -17.74 | -17.743 | -8.872 | -13.974 | -6.987 | -10.41 | -10.41 | -2.784 | -2.784 | 8.395 | 8.395 | -0.066 | -0.066 |
| Depreciation & Amortization
| 2.132 | 2.132 | 4.921 | 1.26 | 3.215 | 1.608 | 2.903 | 0.523 | 2.724 | 1.362 | 0.137 | 0.137 | 1.257 | 1.257 | -0.074 | -0.074 | 0.825 | 0.825 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.114 | -0.114 | 0.046 | 0.046 | 0.047 | 0.047 | 0.009 | 0.009 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.887 | 15.887 | -16.698 | -11.368 | -1.045 | -11.315 | -35.271 | -24.998 | -30.208 | -13.298 | -6.837 | -6.837 | 12.099 | 12.099 | -17.236 | -17.236 | -4.674 | -4.674 |
| Accounts Receivables
| 19.191 | 19.191 | -2.716 | -0.861 | 11.092 | 7.728 | -17.441 | -13.864 | 6.746 | -11.875 | 2.007 | 2.007 | 12.6 | 12.6 | -17.427 | -17.427 | -4.007 | -4.007 |
| Change In Inventory
| -3.304 | -3.304 | -21.013 | -10.507 | -38.086 | -19.043 | -22.267 | -11.134 | -2.845 | -1.423 | -8.844 | -8.844 | -0.501 | -0.501 | 0.191 | 0.191 | -0.668 | -0.668 |
| Change In Accounts Payables
| -4.46 | 0 | 6.299 | 0 | 21.978 | 0 | 13.677 | 0 | -1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.659 | 0 | 0.732 | 0 | 3.971 | 0 | -9.24 | 0 | -32.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.175 | 1.175 | 60.17 | 21.225 | 2.46 | 6.178 | 32.173 | 8.843 | -5.431 | -6.186 | 2.918 | 2.918 | -6.075 | -6.075 | 3.012 | 3.012 | 4.104 | 4.104 |
| Operating Cash Flow
| -13.195 | -13.195 | -62.558 | -30.676 | -42.296 | -21.224 | -49.775 | -24.495 | -50.099 | -25.034 | -14.193 | -14.193 | 4.498 | 4.498 | -5.903 | -5.903 | 0.19 | 0.19 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.513 | -0.513 | -9.931 | -4.492 | -7.189 | -3.017 | -3.522 | -1.617 | -3.474 | -1.14 | -1.557 | -1.557 | -0.512 | -0.512 | -0.41 | -0.41 | -0.272 | -0.272 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.875 | -2.875 | -8.297 | -8.297 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.866 | 0 | -0.601 | 0 | -2.35 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.927 | -1.927 | -0.774 | -0.774 | -1.753 | -1.753 | -0.895 | -0.895 | -0.597 | -0.597 | -0.247 | -0.247 | -0.155 | -0.155 | -1.307 | -1.307 | -0.009 | -0.009 |
| Investing Cash Flow
| -2.44 | -2.44 | -10.532 | -5.266 | -9.539 | -4.77 | -5.022 | -2.511 | -3.474 | -1.737 | -4.679 | -4.679 | -8.964 | -8.964 | -1.717 | -1.717 | -0.281 | -0.281 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.225 | 0 | -35.447 | 0 | -0.486 | 0 | -0.533 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 24.602 | 0 | 0 | 0 | -0.09 | 0 | -2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.768 | 5.768 | 28.861 | 28.861 | -0.573 | -0.573 | -1.084 | -1.084 | -1.502 | -1.502 | 120.113 | 120.113 | -6.246 | -6.246 | 20.289 | 20.289 | -0.552 | -0.552 |
| Financing Cash Flow
| 5.768 | 5.768 | 58.928 | 28.861 | -1.297 | -0.573 | -1.383 | -1.084 | -2.973 | -1.502 | 120.113 | 120.113 | -6.246 | -6.246 | 20.289 | 20.289 | -0.552 | -0.552 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | -0.008 | -0.008 | 0.007 | 0.007 | 0.01 | 0.01 | -0.003 | -0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.735 | -9.867 | -14.176 | -49.183 | -53.118 | -26.559 | -56.16 | -28.08 | -56.546 | -28.276 | 101.243 | 101.243 | -10.712 | -10.712 | 12.669 | 12.669 | -0.643 | -0.643 |
| Cash At End Of Period
| 8.183 | -9.867 | 27.918 | -7.089 | 42.094 | -26.559 | 95.212 | 123.292 | 151.372 | -28.276 | 101.243 | 106.681 | 5.438 | -10.712 | 12.669 | 14.193 | 1.524 | -0.643 |