PB Holding N.V. (AMS:PBH)

PB Holding Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.54	-0.38	-2.57	0.6	-23.36	-27.37
Depreciation & Amortization	-	-	-	3.72	27.46	31.28
Loss (Gain) From Sale of Assets	-	-	-	-	-0.43	-0.72
Asset Writedown & Restructuring Costs	-	-	-	0.41	36.22	20.02
Loss (Gain) From Sale of Investments	-	-	2.59	-0.26	-0.9	-4.25
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.01
Other Operating Activities	-	-	-	-3.72	25.14	28.42
Change in Accounts Receivable	-	-	-	0.1	-1.79	25.19
Change in Inventory	-	-	-	-	34.73	20.17
Change in Accounts Payable	0.02	0.05	-0.16	-	-	-
Change in Other Net Operating Assets	0.04	-0.01	-0.02	-1.35	-19.64	-25.69
Operating Cash Flow	-0.48	-0.34	-0.15	-0.49	52.08	39.88
Operating Cash Flow Growth	-	-	-	-	30.60%	1009.54%
Capital Expenditures	-	-	-	-	-49.48	-34.02
Sale of Property, Plant & Equipment	-	-	-	-	21.81	36.02
Cash Acquisitions	-	-	-	-	-	-0.19
Divestitures	-	-	-	102.2	-	8.35
Investing Cash Flow	-	-	-	102.2	-27.67	10.16
Long-Term Debt Repaid	-	-	-	-17.91	-24.26	-50.44
Net Debt Issued (Repaid)	0.21	-	-	-17.91	-24.26	-50.44
Repurchase of Common Stock	-	-0.21	-0.76	-	-	-
Financing Cash Flow	0.21	-0.21	-0.76	-100.2	-24.26	-50.44
Net Cash Flow	-0.27	-0.55	-0.91	1.51	0.16	-0.4
Free Cash Flow	-0.48	-0.34	-0.15	-0.49	2.6	5.86
Free Cash Flow Growth	-	-	-	-	-55.54%	-
Free Cash Flow Per Share	-0.09	-0.06	-0.03	-0.09	0.46	1.03
Cash Interest Paid	-	-	-	0.01	4.45	5.61
Levered Free Cash Flow	-	-0.2	-0.36	104.57	-18.42	21.68
Unlevered Free Cash Flow	-	-0.2	-0.35	104.57	-18.42	21.68
Change in Working Capital	0.06	0.04	-0.18	-1.25	13.31	19.66

Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.