H
HBX Group International PLC
MAD:HBX
HBX Group International PLC
MAD:HBX
Price:
6.77
EUR
-1.74%
Market Cap:
€1.7B
Cash Flow Statement
Cash Flow Statement
HBX Group International PLC
HBX Group International PLC
Currency:
| Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(193)
|
(64)
|
(48)
|
(53)
|
|
| Depreciation & Amortization |
108
|
101
|
103
|
100
|
|
| Other Non-Cash Items |
237
|
299
|
308
|
171
|
|
| Cash Taxes Paid |
6
|
16
|
24
|
27
|
|
| Cash Interest Paid |
110
|
117
|
212
|
139
|
|
| Change in Working Capital |
244
|
125
|
86
|
(32)
|
|
| Cash from Operating Activities |
396
N/A
|
461
+16%
|
449
-3%
|
186
-59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(26)
|
(38)
|
(42)
|
(45)
|
|
| Other Items |
2
|
9
|
(3)
|
3
|
|
| Cash from Investing Activities |
(24)
N/A
|
(29)
-21%
|
(45)
-55%
|
(42)
+7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
1
|
(175)
|
692
|
|
| Net Issuance of Debt |
(250)
|
(142)
|
(9)
|
(532)
|
|
| Other |
(110)
|
(117)
|
(212)
|
(165)
|
|
| Cash from Financing Activities |
(358)
N/A
|
(258)
+28%
|
(396)
-53%
|
(5)
+99%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
18
|
(12)
|
(12)
|
(5)
|
|
| Net Change in Cash |
32
N/A
|
162
+406%
|
(4)
N/A
|
134
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
370
N/A
|
423
+14%
|
407
-4%
|
141
-65%
|
|
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