XBP Europe Inc.
(XBP)
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At close: undefined
1.17
7.34%
After-hours Dec 13, 2024, 04:52 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | - | -7.93M | -12.73M | -28.38M | -7.00M |
| Depreciation & Amortization | 3.85M | 4.39M | 4.90M | 6.33M | 9.06M |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | 1.81M | 10.17M | -6.50M | 19.47M | - |
| Other Non-Cash Items | -12.34M | 1.81M | 2.07M | 2.26M | - |
| Deferred Income Tax | - | 1.67M | 3.00M | 2.16M | - |
| 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 | - | - | - | - | - |
| Purchase of Investments | - | - | -250.00M | - | - |
| Sales Maturities Of Investments | - | 674.27M | - | - | - |
| Other Investing Acitivies | - | -674.27M | 253.07M | - | -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 | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 5.20M | 1K | - | - | - |
| 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 |