IEX Group N.V. (AMS: IEX)
Netherlands
· Delayed Price · Currency is EUR 2.120
-0.020 (-0.93%)
Jan 6, 2025, 1:44 PM CET
IEX Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2015 |
| Net Income | 1.49 | 1.38 | 1.05 | 0.65 | -1.25 | -1.12 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.11 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.12 | 0.13 | 0.44 | 0.26 | Upgrade
|
| Other Operating Activities | -0.27 | -0.3 | 0.14 | 0.22 | 0.23 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.28 | 0.01 | 0.16 | -0.05 | 0.01 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.24 | -0.25 | -0.17 | 0.27 | 0.24 | Upgrade
|
| Operating Cash Flow | 1.02 | 1.09 | 1.33 | 0.86 | -0.28 | -0.41 | Upgrade
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| Operating Cash Flow Growth | 26.55% | -17.91% | 55.44% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.02 | -0.53 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.17 | -0.14 | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | 0.29 | -0.02 | -0.6 | -0.67 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.33 | 0.93 | 0.35 | Upgrade
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| Total Debt Issued | - | - | - | 0.33 | 0.93 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -1.37 | -0.4 | -0.54 | - | Upgrade
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| Total Debt Repaid | 0.01 | -0.75 | -1.37 | -0.4 | -0.54 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0.75 | -1.37 | -0.08 | 0.38 | 0.35 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.07 | -0.07 | 0.01 | 0.01 | Upgrade
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| Financing Cash Flow | -0.1 | -0.85 | -1.45 | -0.15 | 0.39 | 0.35 | Upgrade
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| Net Cash Flow | 0.91 | 0.22 | 0.17 | 0.69 | -0.49 | -0.73 | Upgrade
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| Free Cash Flow | 1 | 1.07 | 1.32 | 0.84 | -0.81 | -0.94 | Upgrade
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| Free Cash Flow Growth | 28.39% | -18.89% | 57.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.46% | 20.92% | 25.70% | 18.61% | -10.00% | -23.82% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.27 | 0.34 | 0.21 | -0.21 | -0.26 | Upgrade
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| Cash Interest Paid | 0.11 | 0.09 | 0.17 | 0.25 | 0.64 | 0.12 | Upgrade
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| Levered Free Cash Flow | 0.64 | 0.74 | 0.78 | 0.5 | -1.05 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | 0.69 | 0.8 | 0.91 | 0.66 | -0.56 | -0.49 | Upgrade
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| Change in Net Working Capital | 0.43 | 0.23 | 0.09 | 0.22 | 0.25 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.