XBP Europe Holdings, Inc. (XBPEW)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -691.99 Thousand | 9.89 Million | -3.03 Million | 5.4 Million | -4.83 Million |
| Net Income | -11.04 Million | -7.92 Million | -12.72 Million | -28.37 Million | -6.99 Million |
| Depreciation & Amortization | 3.85 Million | 4.39 Million | 4.9 Million | 6.33 Million | 9.06 Million |
| Deferred income taxes | -422 Thousand | 1.66 Million | 3 Million | 2.16 Million | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.79 Million | 9.94 Million | -284 Thousand | 23.02 Million | -7.67 Million |
| Other non-cash items | 3.31 Million | 1.81 Million | 2.06 Million | 2.25 Million | - |
| Investing Cash Flow | -2.66 Million | -6.36 Million | 1.15 Million | -2.18 Million | -3.97 Million |
| Investments in PPE | -2.66 Million | -6.36 Million | -1.91 Million | -2.18 Million | -3.2 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -250 Million | - | - |
| Sales/Maturities of investments | - | 674.26 Million | - | - | - |
| Other Investing Activities | - | -674.26 Million | 253.06 Million | - | -768 Thousand |
| Financing Cash Flow | -1.14 Million | -1.32 Million | -4.62 Million | 6.22 Million | 4.23 Million |
| Debt repayment | -6.35 Million | -126.14 Million | -148.83 Million | -83.98 Million | -4.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 250.5 Million | - | - |
| Other Financing Activities | 5.2 Million | 1000.00 | -1.23 Million | - | - |
| Accounts receivables | 5.99 Million | -3.36 Million | 3.7 Million | 3.94 Million | 3.49 Million |
| Accounts payables | -2.41 Million | 3.83 Million | 1.57 Million | -620 Thousand | -2.78 Million |
| Inventory | -58 Thousand | -688 Thousand | 939 Thousand | 237 Thousand | -746 Thousand |
| Other working capital | 4.28 Million | 10.16 Million | -6.5 Million | 19.46 Million | - |
| Cash at beginning of period | 7.47 Million | 2.91 Million | 9.25 Million | 3.38 Million | 4.39 Million |
| Cash at end of period | 6.9 Million | 7.47 Million | 2.91 Million | 9.25 Million | 3.38 Million |
| Capital Expenditure | -2.66 Million | -6.36 Million | -1.91 Million | -2.18 Million | -3.2 Million |
| Effect of forex changes on cash | 3.94 Million | 2.36 Million | 166 Thousand | -3.57 Million | 3.57 Million |
| Net cash flow / Change in cash | -568 Thousand | 4.56 Million | -6.34 Million | 5.86 Million | -1.01 Million |
| Free Cash Flow | -3.36 Million | 3.52 Million | -4.95 Million | 3.21 Million | -8.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.72 Million | -2.2 Million | -11.04 Million | - | -2.88 Million | -558 Thousand |
| Depreciation & Amortization | 923 Thousand | 957 Thousand | 3.85 Million | - | 1.06 Million | 947 Thousand |
| Deferred income taxes | -124 Thousand | 44 Thousand | -422 Thousand | - | -327 Thousand | -75 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Million | -1.63 Million | 7.79 Million | - | 5.73 Million | 2.72 Million |
| Other non-cash items | -1.98 Million | 2.65 Million | 3.31 Million | - | -372 Thousand | 237 Thousand |
| Investing Cash Flow | -341 Thousand | -385 Thousand | -2.66 Million | - | -261 Thousand | -1.37 Million |
| Investments in PPE | -341 Thousand | -385 Thousand | -2.66 Million | - | -261 Thousand | -1.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -114.92 Thousand | -172.39 Thousand |
| Sales/Maturities of investments | - | - | - | - | 8.15 Million | 174.4 Thousand |
| Other Investing Activities | -173 Thousand | - | - | - | -8.04 Million | -2016.00 |
| Financing Cash Flow | 14.43 Million | -1.03 Million | -1.14 Million | - | -2.49 Million | -1.78 Million |
| Debt repayment | -14.43 Million | -1.03 Million | -6.35 Million | - | -27.29 Million | -32.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -8.07 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5.2 Million | - | -340.24 Thousand | -372.35 Thousand |
| Accounts receivables | 2.95 Million | -1.16 Million | 5.99 Million | - | -535 Thousand | 1.29 Million |
| Accounts payables | 1.53 Million | 1.46 Million | -2.41 Million | - | 827 Thousand | -938 Thousand |
| Inventory | 19 Thousand | -102 Thousand | -58 Thousand | - | 191 Thousand | -188 Thousand |
| Other working capital | -2.69 Million | -1.83 Million | 4.28 Million | -723 Thousand | 5.25 Million | 2.55 Million |
| Cash at beginning of period | 3.5 Million | 65 Thousand | 7.47 Million | - | 2.47 Million | 2.28 Million |
| Cash at end of period | 15.56 Million | 3.5 Million | 6.9 Million | - | 2.81 Million | 2.47 Million |
| Capital Expenditure | -341 Thousand | -385 Thousand | -2.66 Million | - | -261 Thousand | -1.37 Million |
| Effect of forex changes on cash | -608 Thousand | -87 Thousand | 3.94 Million | - | -119 Thousand | 72 Thousand |
| Net cash flow / Change in cash | 12.06 Million | 3.43 Million | -568 Thousand | - | 340 Thousand | 199 Thousand |
| Free Cash Flow | -1.76 Million | -2.28 Million | -3.36 Million | - | 2.95 Million | 1.9 Million |
002149
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