PB Holding N.V.
AEX:PBH
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| 52 Week Range |
2.56
3.1
|
| Price Target |
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PB Holding N.V.
Cash Flow Statement
Cash Flow Statement
PB Holding N.V.
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2
|
(24)
|
(29)
|
1
|
0
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
30
|
27
|
17
|
4
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
40
|
40
|
0
|
0
|
3
|
3
|
|
| Cash Interest Paid |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
9
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
22
N/A
|
52
+136%
|
23
-55%
|
(0)
N/A
|
(0)
+33%
|
(0)
+54%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(49)
|
(18)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
22
|
102
|
102
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(28)
-110%
|
84
N/A
|
102
+21%
|
0
-100%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(21)
|
(24)
|
(24)
|
(18)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(82)
|
(82)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(24)
-17%
|
(106)
-339%
|
(100)
+6%
|
0
N/A
|
(1)
N/A
|
(1)
-28%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(12)
N/A
|
0
N/A
|
1
+725%
|
2
+16%
|
(0)
N/A
|
(1)
-183%
|
(1)
-6%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
12
N/A
|
3
-79%
|
6
+112%
|
(0)
N/A
|
(0)
+33%
|
(0)
+54%
|
0
N/A
|
|
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