Ebusco Holding N.V. (EBUS.AS)
EUR 1.07
(-2.55%)
EUR 1.07
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.85 Million | -99.05 Million | -19.39 Million | -11.42 Million | -4.95 Million | 3.12 Million |
| Net Income | -119.15 Million | -41.92 Million | -36.38 Million | 22.37 Million | 4.16 Million | 127 Thousand |
| Depreciation & Amortization | 6.01 Million | 5.62 Million | 5.33 Million | 3.35 Million | 3.31 Million | 2.39 Million |
| Deferred income taxes | -34.66 Million | 592 Thousand | - | - | - | - |
| Stock-based compensation | 185 Thousand | 166 Thousand | - | - | - | - |
| Change in working capital | -17.74 Million | -64.57 Million | 14.32 Million | -38.62 Million | -13.96 Million | -112 Thousand |
| Other non-cash items | 60.51 Million | 1.06 Million | -2.65 Million | 1.46 Million | 1.52 Million | 709 Thousand |
| Investing Cash Flow | -20.07 Million | -8.49 Million | -27.28 Million | -3.99 Million | -194 Thousand | -2.24 Million |
| Investments in PPE | -17.12 Million | -6.99 Million | -4.93 Million | -3.81 Million | -418 Thousand | -1.99 Million |
| Acquisitions | -2.35 Million | -1.5 Million | -22.34 Million | 16 Thousand | 224 Thousand | -250 Thousand |
| Investment purchases | -2.95 Million | -1.5 Million | -9000.00 | -196 Thousand | - | -250 Thousand |
| Sales/Maturities of investments | - | - | -795 Thousand | -16 Thousand | - | - |
| Other Investing Activities | 2.35 Million | 1.5 Million | 796 Thousand | 16 Thousand | 112 Thousand | -419 Thousand |
| Financing Cash Flow | 57.63 Million | -5.17 Million | 227.73 Million | 39.47 Million | -1.33 Million | 6.69 Million |
| Debt repayment | -34.96 Million | -748 Thousand | -106.31 Million | -2.6 Million | -755 Thousand | -6.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.13 Million | - | - | - | - |
| Common Stock Issuance | 24.6 Million | -2.13 Million | 316.11 Million | 10 Million | - | - |
| Other Financing Activities | 276 Thousand | 1.98 Million | 17.93 Million | 32.07 Million | -582 Thousand | -125 Thousand |
| Accounts receivables | 8.37 Million | -10.69 Million | -17.59 Million | 10.22 Million | -12.48 Million | 3.56 Million |
| Accounts payables | 28.27 Million | 12.01 Million | 3.79 Million | 5.19 Million | 102 Thousand | 3.58 Million |
| Inventory | -59.09 Million | -25.11 Million | -18.69 Million | -953 Thousand | -1.56 Million | -1.07 Million |
| Other working capital | 4.7 Million | -40.78 Million | 46.8 Million | -53.09 Million | -10 Thousand | 958 Thousand |
| Cash at beginning of period | 95.21 Million | 207.92 Million | 26.86 Million | 2.81 Million | 9.3 Million | 1.73 Million |
| Cash at end of period | 27.91 Million | 95.21 Million | 207.92 Million | 26.86 Million | 2.81 Million | 9.3 Million |
| Capital Expenditure | -17.12 Million | -6.99 Million | -4.93 Million | -3.81 Million | -418 Thousand | -1.99 Million |
| Effect of forex changes on cash | -1000.00 | 15 Thousand | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -67.29 Million | -112.71 Million | 181.06 Million | 24.05 Million | -6.49 Million | 7.56 Million |
| Free Cash Flow | -121.97 Million | -106.05 Million | -24.32 Million | -15.24 Million | -5.37 Million | 1.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.27 Million | -32.27 Million | -83.67 Million | -119.15 Million | -41.83 Million | -35.48 Million |
| Depreciation & Amortization | 2.13 Million | 2.13 Million | 4.92 Million | 6.01 Million | 1.26 Million | 3.21 Million |
| Deferred income taxes | - | - | - | -34.66 Million | - | - |
| Stock-based compensation | -114 Thousand | -114 Thousand | 46 Thousand | 185 Thousand | 46 Thousand | 46.5 Thousand |
| Change in working capital | 15.88 Million | 15.88 Million | -16.69 Million | -17.74 Million | -11.36 Million | -1.04 Million |
| Other non-cash items | 1.17 Million | 1.17 Million | 60.17 Million | 60.51 Million | 21.22 Million | 2.46 Million |
| Investing Cash Flow | -2.44 Million | -2.44 Million | -10.53 Million | -20.07 Million | -5.26 Million | -9.53 Million |
| Investments in PPE | -513.49 Thousand | -513.49 Thousand | -9.93 Million | -17.12 Million | -4.49 Million | -7.18 Million |
| Acquisitions | - | - | - | -2.35 Million | - | - |
| Investment purchases | -1.86 Million | - | -601 Thousand | -2.95 Million | - | -2.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | -1.92 Million | -774 Thousand | 2.35 Million | -774 Thousand | -1.75 Million |
| Financing Cash Flow | 5.76 Million | 5.76 Million | 58.92 Million | 57.63 Million | 28.86 Million | -1.29 Million |
| Debt repayment | -13.22 Million | - | -35.44 Million | -34.96 Million | - | -486 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.6 Million | 24.6 Million | - | - |
| Other Financing Activities | 5.76 Million | 5.76 Million | 28.86 Million | 276 Thousand | 28.86 Million | -573 Thousand |
| Accounts receivables | 19.19 Million | 19.19 Million | -2.71 Million | 8.37 Million | -861 Thousand | 11.09 Million |
| Accounts payables | -4.46 Million | - | 6.29 Million | 28.27 Million | - | 21.97 Million |
| Inventory | -3.3 Million | -3.3 Million | -21.01 Million | -59.09 Million | -10.5 Million | -38.08 Million |
| Other working capital | 27.65 Million | - | 732 Thousand | 4.7 Million | - | 3.97 Million |
| Cash at beginning of period | 27.91 Million | - | 42.09 Million | 95.21 Million | 42.09 Million | 95.21 Million |
| Cash at end of period | 8.18 Million | -9.86 Million | 27.91 Million | 27.91 Million | -7.08 Million | 42.09 Million |
| Capital Expenditure | -513.49 Thousand | -513.49 Thousand | -9.93 Million | -17.12 Million | -4.49 Million | -7.18 Million |
| Effect of forex changes on cash | 500.00 | 500.00 | -7500.00 | -1000.00 | -7500.00 | 7000.00 |
| Net cash flow / Change in cash | -19.73 Million | -9.86 Million | -14.17 Million | -67.29 Million | -49.18 Million | -53.11 Million |
| Free Cash Flow | -13.7 Million | -13.7 Million | -72.48 Million | -121.97 Million | -35.16 Million | -49.48 Million |
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