Ebusco Holding N.V.
EBUS.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€201 | -€119 | -€42 | -€36 |
| Dep. & Amort. | €64 | €6 | €6 | €5 |
| Deferred Tax | €0 | €0 | €1 | €0 |
| Stock-Based Comp. | -€0 | €0 | €0 | €0 |
| Change in WC | €89 | -€18 | -€65 | €14 |
| Other Non-Cash | €5 | €27 | €1 | -€3 |
| Operating Cash Flow | -€43 | -€104 | -€99 | -€19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€15 | -€7 | -€5 |
| Net Acquisitions | -€2 | -€2 | -€2 | -€22 |
| Inv. Purchases | -€0 | -€1 | -€2 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€1 |
| Other Inv. Act. | -€1 | -€2 | €2 | €1 |
| Investing Cash Flow | -€17 | -€20 | -€8 | -€27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4 | €35 | -€1 | -€65 |
| Stock Issued | €36 | €25 | €0 | €316 |
| Stock Repurch. | €0 | €0 | -€2 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | -€3 | -€2 | -€24 |
| Financing Cash Flow | €35 | €57 | -€5 | €228 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€26 | -€67 | -€113 | €181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €28 | €95 | €208 | €27 |
| End Cash | €2 | €28 | €95 | €208 |
| Free Cash Flow | -€58 | -€121 | -€106 | -€24 |