Ebusco Holding NV
AEX:EBUS
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| 52 Week Range |
0.23
0.9489
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Ebusco Holding NV
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(36)
|
(48)
|
(42)
|
(70)
|
(106)
|
(123)
|
(201)
|
(182)
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
8
|
9
|
64
|
64
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
3
|
2
|
4
|
11
|
16
|
4
|
6
|
|
| Cash Taxes Paid |
0
|
5
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
14
|
(39)
|
(65)
|
(31)
|
(17)
|
11
|
89
|
70
|
|
| Cash from Operating Activities |
(19)
N/A
|
(78)
-305%
|
(99)
-26%
|
(91)
+8%
|
(104)
-14%
|
(88)
+15%
|
(43)
+51%
|
(42)
+2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(5)
|
(7)
|
(7)
|
(11)
|
(17)
|
(13)
|
(15)
|
(13)
|
|
| Other Items |
(22)
|
0
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(27)
N/A
|
(13)
+53%
|
(8)
+34%
|
(15)
-71%
|
(20)
-38%
|
(15)
+24%
|
(17)
-10%
|
(12)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
316
|
314
|
(2)
|
(0)
|
25
|
0
|
36
|
40
|
|
| Net Issuance of Debt |
(66)
|
(55)
|
(2)
|
(3)
|
33
|
46
|
1
|
11
|
|
| Other |
(22)
|
(21)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
228
N/A
|
237
+4%
|
(5)
N/A
|
(3)
+36%
|
57
N/A
|
70
+23%
|
35
-50%
|
49
+41%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
181
N/A
|
146
-19%
|
(113)
N/A
|
(109)
+3%
|
(67)
+38%
|
(34)
+49%
|
(26)
+25%
|
(6)
+76%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(24)
N/A
|
(86)
-252%
|
(106)
-24%
|
(102)
+4%
|
(121)
-19%
|
(101)
+16%
|
(58)
+42%
|
(55)
+6%
|
|
