IEX Group N.V. (AMS: IEX)
Netherlands
· Delayed Price · Currency is EUR
1.510
-0.120 (-7.36%)
Sep 4, 2024, 11:30 AM CET
IEX Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.16 | 0.16 | 0.09 | 0.12 | -1.2 | 0.3 | |
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.06 | 0.02 | 0.89 | -0.41 | |
| Other Operating Activities | -0.4 | -0.4 | -0.3 | -0.9 | 0.18 | -0.05 | |
| Change in Accounts Receivable | - | - | 0.01 | 0 | -0.01 | 0.01 | |
| Change in Accounts Payable | -0.04 | -0.04 | 0.08 | 0.11 | 0.04 | 0.03 | |
| Change in Other Net Operating Assets | - | - | - | 0.35 | - | - | |
| Operating Cash Flow | -0.04 | -0.04 | -0.06 | -0.29 | -0.1 | -0.13 | |
| Repurchase of Common Stock | - | - | - | - | 0.41 | -0.41 | |
| Other Financing Activities | 0.06 | 0.06 | 0.02 | 0.25 | -2.3 | - | |
| Financing Cash Flow | 0.06 | 0.06 | 0.02 | 0.25 | -1.89 | -0.41 | |
| Net Cash Flow | 0.02 | 0.02 | -0.04 | -0.04 | -1.99 | -0.54 | |
| Free Cash Flow | -0.04 | -0.04 | -0.06 | -0.29 | -0.1 | -0.13 | |
| Free Cash Flow Margin | -20.09% | -20.09% | -31.35% | -137.02% | - | -23.24% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.09 | -0.09 | 0.24 | 0.26 | -2.97 | 0.97 | |
| Unlevered Free Cash Flow | -0.09 | -0.09 | 0.24 | 0.26 | -2.92 | 1.04 | |
| Change in Net Working Capital | 0.1 | 0.1 | -0.21 | -0.23 | 2.23 | -0.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.