Ebusco Holding N.V.
EBUS.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€200,573 | -€119,159 | -€41,927 | -€36,384 |
| Dep. & Amort. | €63,715 | €6,018 | €5,627 | €5,331 |
| Deferred Tax | €0 | €0 | €592 | €0 |
| Stock-Based Comp. | -€283 | €185 | €166 | €0 |
| Change in WC | €89,375 | -€17,743 | -€64,576 | €14,320 |
| Other Non-Cash | €4,591 | €26,900 | €1,060 | -€2,657 |
| Operating Cash Flow | -€43,175 | -€103,799 | -€99,058 | -€19,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14,462 | -€15,018 | -€6,996 | -€4,932 |
| Net Acquisitions | -€1,645 | -€2,350 | -€1,500 | -€22,344 |
| Inv. Purchases | -€20 | -€601 | -€1,500 | -€9 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€795 |
| Other Inv. Act. | -€806 | -€2,102 | €1,500 | €796 |
| Investing Cash Flow | -€16,933 | -€20,071 | -€8,496 | -€27,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,011 | €34,961 | -€748 | -€64,817 |
| Stock Issued | €35,999 | €24,602 | €0 | €316,118 |
| Stock Repurch. | €0 | €0 | -€2,136 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5,424 | -€2,987 | -€2,288 | -€23,567 |
| Financing Cash Flow | €34,586 | €56,576 | -€5,172 | €227,734 |
| Forex Effect | €2 | -€1 | €15 | €1 |
| Net Chg. in Cash | -€25,519 | -€67,294 | -€112,711 | €181,061 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €27,918 | €95,212 | €207,923 | €26,862 |
| End Cash | €2,399 | €27,918 | €95,212 | €207,923 |
| Free Cash Flow | -€58,442 | -€120,919 | -€106,054 | -€24,322 |