EBUS — Ebusco Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €178.67m
- €200.30m
- €102.44m
Annual cashflow statement for Ebusco Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 22.4 | -36.4 | -41.9 | -106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.53 | 1.46 | -2.2 | 1.85 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -38.6 | 13.9 | -64.6 | -17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.96 | -11.4 | -19.4 | -99.1 | -104 |
| Capital Expenditures | -0.418 | -3.81 | -4.93 | -7 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.224 | -0.18 | -22.4 | -1.5 | -2.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.194 | -3.99 | -27.3 | -8.5 | -20.1 |
| Financing Cash Flow Items | -0.977 | -0.995 | -22.3 | -0.816 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | 39.5 | 228 | -5.17 | 56.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.49 | 24.1 | 181 | -113 | -67.3 |