EBUSCO HOLDING NV (EBUS.AS) Stock Cash Flow
Europe - Euronext Amsterdam - AMS:EBUS - NL0015002AG2 - Common Stock
0.4102 EUR
-0.01 (-1.87%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -182.02M | -200.57M | -105.67M | -41.93M | -36.38M | |||
| Depreciation Amortization | 63.77M | 63.71M | 8.06M | 5.63M | 5.33M | |||
| Change In Working Capital | 69.96M | 89.00M | -17.00M | -64.60M | 13.86M | |||
| Interest Paid | 2.70M | 2.08M | 1.33M | 1.06M | 2.33M | |||
| Taxes Paid | -10.00K | 40.00K | 70.00K | 28.00K | 458.00K | |||
| Other non cash items | 5.71M | 4.35M | 11.00M | 1.85M | -2.20M | |||
| OPERATING CASH FLOW | -43.00M | -43.00M | -104.00M | -99.06M | -19.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.29M | -15.00M | -17.00M | -7.00M | -4.93M | |||
| Other Investing Activity | N/A | -1.67M | -2.95M | -1.50M | -22.35M | |||
| INVESTING CASH FLOW | -12.42M | -17.00M | -20.00M | -8.50M | -27.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.74M | 740.00K | 33.00M | -2.22M | -66.06M | |||
| Stock Issued/Repurchased | N/A | 36.00M | 25.00M | -2.14M | 316.12M | |||
| Other Financing Activity | -2.64M | -2.15M | -1.06M | -816.00K | -22.32M | |||
| FINANCING CASH FLOW | 49.00M | 35.00M | 57.00M | -5.17M | 227.73M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 15.00K | N/A | |||
| CHANGE IN CASH | -6.42M | -25.00M | -67.00M | -112.71M | 181.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.00M | -43.00M | -104.00M | -99.06M | -19.39M | |||
| Capital Expenditure | -12.29M | -15.00M | -17.00M | -7.00M | -4.93M | |||
| FREE CASH FLOW | -55.29M | -58.00M | -121.00M | -106.05M | -24.32M | |||
All data in EUR