XBP Europe Inc. (XBP)
1.05
-0.01 (-0.94%)
At close: Jan 15, 2025, 9:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | n/a | -7.93M | -12.73M | -28.38M | -7.00M |
| Depreciation & Amortization | 3.85M | 4.39M | 4.90M | 6.33M | 9.06M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.81M | 10.17M | -6.50M | 19.47M | n/a |
| Other Non-Cash Items | -12.34M | 1.81M | 2.07M | 2.26M | n/a |
| Deferred Income Tax | n/a | 1.67M | 3.00M | 2.16M | n/a |
| Change in Working Capital | 7.80M | 9.94M | -284.00K | 23.03M | -7.67M |
| Operating Cash Flow | -692.00K | 9.89M | -3.04M | 5.40M | -4.84M |
| Capital Expenditures | -2.67M | -6.37M | -1.92M | -2.19M | -3.21M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -250.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 674.27M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -674.27M | 253.07M | n/a | -768.00K |
| Investing Cash Flow | -2.67M | -6.37M | 1.15M | -2.19M | -3.98M |
| Debt Repayment | -6.35M | -1.33M | -4.62M | 6.23M | 4.23M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.20M | 1K | n/a | n/a | n/a |
| Financial Cash Flow | -1.15M | -1.33M | -4.62M | 6.23M | 4.23M |
| Net Cash Flow | -568.00K | 4.56M | -6.34M | 5.87M | -1.01M |
| Free Cash Flow | -3.36M | 3.52M | -4.95M | 3.21M | -8.05M |