XBP Europe Holdings Cash Flow Statement 2020-2025 | XBP

Fifteen years of historical annual cash flow statements for XBP Europe Holdings (XBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-12.37$-11.05$-7.93$-1.71$0.00
$4.02$3.85$4.40$0$0.00
$3.77$-1.29$3.48$-0.70$0
$7.78$2.56$7.88$-0.70$0
$9.57$5.99$-3.37$0$0
$0.24$-0.06$-0.69$0$0
$-0.37$-2.42$3.83$0$0
$-10.09$3.44$10.17$2.41$0
$-0.64$6.95$9.94$2.41$0.00
$-5.23$-1.54$9.89$0.00$0.00
$-1.26$-2.33$-6.37$0$0.00
$-0.45$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$-250.00$0
$0$0$0$-250.00$0.00
$0$-0.34$0$0$0
$-1.71$-2.67$-6.37$-250.00$0.00
$13.12$-1.71$-1.02$-0.50$0
$0.85$-3.80$-0.31$0$0.00
$13.97$-5.51$-1.33$-0.50$0.00
$0$0$0$255$0
$0$0$0$255$0.00
$0$0$0$0$0.00
$-1.53$5.21$0$-4.90$0
$12.45$-0.31$-1.33$250$0.00
$5.20$-0.57$4.56$0$0.00
$1.61$0$0$0.15$0
$0$0$0$0$0