Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf (BIT: IB28)
Italy
· Delayed Price · Currency is EUR 5.20
+0.01 (0.27%)
Sep 4, 2024, 4:52 PM CET
IB28 Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -189.34 | -123.69 | -239.26 | -226.81 | -89.68 | -39.9 | Upgrade
|
| Depreciation & Amortization | 145.7 | 160.92 | 187.09 | 197.12 | 184.96 | 160.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.42 | -46.67 | -27.9 | -30.64 | -167.1 | -153.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.68 | 12.72 | 3.14 | 20.12 | 26.9 | 0.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.34 | -0.16 | -0.09 | -0.59 | 1.11 | 0.48 | Upgrade
|
| Other Operating Activities | 20.44 | 15.35 | 15.35 | 7.73 | 32.34 | 46.97 | Upgrade
|
| Change in Accounts Receivable | 6.77 | 8.42 | 8.75 | 27.59 | -49.44 | -12.47 | Upgrade
|
| Change in Inventory | -0.4 | -2.65 | 1.17 | 0.02 | - | - | Upgrade
|
| Change in Accounts Payable | -18.31 | -63.44 | 18.31 | 52.65 | 2.27 | -6.35 | Upgrade
|
| Change in Other Net Operating Assets | -1.43 | -3.06 | 1.29 | -5.18 | - | - | Upgrade
|
| Operating Cash Flow | -50.65 | -42.25 | -32.13 | 42.02 | -58.65 | -3.62 | Upgrade
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| Capital Expenditures | -4.57 | -53.61 | -4.77 | -6.14 | -5.23 | -6.19 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | 0.03 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -2.01 | 3 | -152.91 | -90.21 | -108.63 | -92.09 | Upgrade
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| Investment in Securities | 0.44 | 1.5 | -0.21 | - | -0.36 | -0.56 | Upgrade
|
| Other Investing Activities | -42.75 | -78.39 | 46.78 | 83.82 | -21.11 | -38.91 | Upgrade
|
| Investing Cash Flow | -48.89 | -127.49 | -111.11 | -12.53 | -135.3 | -137.73 | Upgrade
|
| Long-Term Debt Issued | - | 185.31 | - | 41.45 | 50 | 249.79 | Upgrade
|
| Total Debt Issued | 24.77 | 185.31 | - | 41.45 | 50 | 249.79 | Upgrade
|
| Long-Term Debt Repaid | - | -23.75 | -178.42 | -49.02 | -178.33 | -92.33 | Upgrade
|
| Total Debt Repaid | -62.47 | -23.75 | -178.42 | -49.02 | -178.33 | -92.33 | Upgrade
|
| Net Debt Issued (Repaid) | -37.7 | 161.56 | -178.42 | -7.57 | -128.33 | 157.46 | Upgrade
|
| Issuance of Common Stock | 127 | - | 399.88 | - | 302.6 | - | Upgrade
|
| Other Financing Activities | -20.01 | -13.45 | -18.43 | -17.31 | -16.9 | -6.01 | Upgrade
|
| Financing Cash Flow | 69.29 | 148.11 | 203.03 | -24.88 | 157.37 | 151.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -30.25 | -21.64 | 59.78 | 4.62 | -36.59 | 10.09 | Upgrade
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| Free Cash Flow | -55.22 | -95.86 | -36.91 | 35.89 | -63.88 | -9.81 | Upgrade
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| Free Cash Flow Margin | -13.43% | -19.21% | -8.46% | 7.62% | -11.26% | -1.60% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.38 | -0.19 | 0.27 | -0.54 | -0.10 | Upgrade
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| Cash Interest Paid | 20.29 | 12.27 | 9.73 | 10.84 | 12.3 | 7.13 | Upgrade
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| Cash Income Tax Paid | 1.86 | 2.86 | 0.52 | 3.46 | 8.61 | 5.42 | Upgrade
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| Levered Free Cash Flow | -27.32 | 10 | -55.71 | 71.43 | -81.42 | 89.62 | Upgrade
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| Unlevered Free Cash Flow | -15.97 | 18.12 | -49.02 | 78.55 | -73.41 | 95.45 | Upgrade
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| Change in Net Working Capital | 57.83 | 35.39 | -61.08 | -103.76 | 118.65 | -45.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.