XBP — XBP Europe Holdings Cashflow Statement
0.000.00%
- $52.79m
- $67.09m
- $166.57m
Annual cashflow statement for XBP Europe Holdings, fiscal year end - December 31st, USD 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/A | PROSPECTUS/A | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7 | -28.4 | -12.7 | -7.93 | -11 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.768 | 2.26 | 2.07 | 1.81 | -0.87 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.74 | 23 | -0.284 | 9.94 | 6.95 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.84 | 5.4 | -3.04 | 9.89 | -1.53 |
Capital Expenditures | -3.21 | -2.19 | -1.92 | -6.37 | -2.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.768 | 0 | 3.07 | 0 | -0.339 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.98 | -2.19 | 1.15 | -6.37 | -2.67 |
Financing Cash Flow Items | — | — | — | 0.001 | 5.21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.23 | 6.23 | -4.62 | -1.33 | -0.305 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.01 | 5.87 | -6.34 | 4.56 | -0.568 |