PB HOLDING NV (PBH.AS) Stock Cash Flow

AMS:PBH • NL0000336303

3.6 EUR
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
PBH.AS Net Income ChartPBH.AS Net Income over time chart
-547.00K-384.00K-2.56M602.00K-24.00M
Depreciation Amortization
PBH.AS Depreciation Amortization ChartPBH.AS Depreciation Amortization over time chart
N/AN/A0.003.72M27.46M
Change In Working Capital
PBH.AS Change In Working Capital ChartPBH.AS Change In Working Capital over time chart
82.00K42.00K-198.00K-4.91M8.86M
Interest Paid
PBH.AS Interest Paid ChartPBH.AS Interest Paid over time chart
N/AN/A20.00K5.00K4.45M
Taxes Paid
PBH.AS Taxes Paid ChartPBH.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PBH.AS Other non cash items ChartPBH.AS Other non cash items over time chart
N/A0.002.61M88.00K39.76M
OPERATING CASH FLOW
PBH.AS OPERATING CASH FLOW ChartPBH.AS OPERATING CASH FLOW over time chart
-475.00K-342.00K-153.00K-493.00K52.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBH.AS Capital Expenditure ChartPBH.AS Capital Expenditure over time chart
N/AN/AN/A0.00-49.48M
Other Investing Activity
PBH.AS Other Investing Activity ChartPBH.AS Other Investing Activity over time chart
0.000.000.00102.19M21.81M
INVESTING CASH FLOW
PBH.AS INVESTING CASH FLOW ChartPBH.AS INVESTING CASH FLOW over time chart
0.000.000.00102.19M-27.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBH.AS Debt Issued/Reduced ChartPBH.AS Debt Issued/Reduced over time chart
N/AN/A0.00-17.91M-24.26M
Stock Issued/Repurchased
PBH.AS Stock Issued/Repurchased ChartPBH.AS Stock Issued/Repurchased over time chart
0.00-212.00K-756.00KN/AN/A
Dividend Paid
PBH.AS Dividend Paid ChartPBH.AS Dividend Paid over time chart
N/A0.000.00-82.29MN/A
FINANCING CASH FLOW
PBH.AS FINANCING CASH FLOW ChartPBH.AS FINANCING CASH FLOW over time chart
208.00K-212.00K-756.00K-100.20M-24.26M
 
CHANGE IN CASH
PBH.AS CHANGE IN CASH ChartPBH.AS CHANGE IN CASH over time chart
-267.00K-554.00K-909.00K1.51M157.00K
 
FREE CASH FLOW
Operating Cash Flow
PBH.AS Operating Cash Flow ChartPBH.AS Operating Cash Flow over time chart
-475.00K-342.00K-153.00K-493.00K52.08M
Capital Expenditure
PBH.AS Capital Expenditure ChartPBH.AS Capital Expenditure over time chart
N/AN/AN/A0.00-49.48M
FREE CASH FLOW
PBH.AS FREE CASH FLOW ChartPBH.AS FREE CASH FLOW over time chart
-475.00K-342.00K-153.00K-493.00K2.60M

All data in EUR

Charts

PBH.AS Operating and Free Cash Flow chartPBH.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M