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Ebusco Holding N.V. (EBUS.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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1.5300-0.0520 (-3.29%)
At close: 05:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-119,159
-119,159
-31,717
-26,388
16,659
Depreciation & amortisation
8,061
8,061
5,627
5,331
3,359
Stock-based compensation
185
185
166
0
-
Change in working capital
-17,088
-17,088
-64,576
14,320
-38,623
Inventory
-59,099
-59,099
-25,112
-18,690
-953
Other working capital
-120,919
-120,919
-106,054
-24,322
-15,241
Other non-cash items
974
974
1,060
4,240
1,289
Net cash provided by operating activities
-103,799
-103,799
-99,058
-19,390
-11,427
Cash flows from investing activities
Investments in property, plant and equipment
-17,120
-17,120
-6,996
-4,932
-3,814
Acquisitions, net
-2,350
-2,350
-1,500
-22,344
0
Purchases of investments
-601
-601
0
-9
-196
Other investing activities
-
-
-
1
-1
Net cash used for investing activities
-20,071
-20,071
-8,496
-27,284
-3,994
Net change in cash
-67,293
-67,293
-112,726
181,060
24,052
Cash at beginning of period
95,212
95,212
207,923
26,862
2,810
Cash at end of period
27,918
27,918
95,212
207,923
26,862
Free cash flow
Operating cash flow
-103,799
-103,799
-99,058
-19,390
-11,427
Capital expenditure
-17,120
-17,120
-6,996
-4,932
-3,814
Free cash flow
-120,919
-120,919
-106,054
-24,322
-15,241