Iberpapel Gestión, S.A. (BME:IBG)
Spain
· Delayed Price · Currency is EUR 20.50
-0.50 (-2.38%)
Apr 2, 2025, 5:35 PM CET
Iberpapel Gestión Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.16 | 47.13 | 15.84 | 9.29 | 4.24 | Upgrade
|
| Depreciation & Amortization | 13.06 | 12.69 | 12.36 | 13.24 | 10.73 | Upgrade
|
| Other Amortization | 0.17 | 0.13 | 0.11 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | -24.4 | -5.89 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | 0.09 | 0.35 | -2.1 | 3 | Upgrade
|
| Other Operating Activities | 7.68 | 7.06 | 5.33 | 9.29 | -2.11 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 8.74 | -0.85 | -15.27 | 7.97 | Upgrade
|
| Change in Inventory | -4.3 | 5.23 | -16.91 | 11.06 | -4.18 | Upgrade
|
| Change in Accounts Payable | 3.79 | -23.52 | 5.63 | 16.74 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | -0.14 | 0.16 | 4.58 | -6.8 | Upgrade
|
| Operating Cash Flow | 41.44 | 33.01 | 16.13 | 46.88 | 12.09 | Upgrade
|
| Operating Cash Flow Growth | 25.54% | 104.57% | -65.58% | 287.89% | -52.73% | Upgrade
|
| Capital Expenditures | -6.93 | - | -12.03 | -10.03 | -50.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.95 | 0.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -5.4 | -9.36 | -11.77 | -2.9 | Upgrade
|
| Investment in Securities | -7.58 | -1.79 | -2.96 | - | - | Upgrade
|
| Investing Cash Flow | -14.83 | 32.76 | -23.71 | -21.8 | -53.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.18 | Upgrade
|
| Long-Term Debt Repaid | -7.61 | -13.49 | -16.33 | -42 | -9.04 | Upgrade
|
| Net Debt Issued (Repaid) | -7.61 | -13.49 | -16.33 | -42 | 25.14 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.57 | -2.13 | -0.51 | -0.18 | Upgrade
|
| Common Dividends Paid | -5.45 | -9.62 | -2.72 | -3.81 | -3.82 | Upgrade
|
| Financing Cash Flow | -18.36 | -23.69 | -21.18 | -46.32 | 21.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.34 | 0.53 | 0.16 | -0.5 | Upgrade
|
| Net Cash Flow | 8.42 | 41.74 | -28.22 | -21.09 | -20.68 | Upgrade
|
| Free Cash Flow | 34.5 | 33.01 | 4.11 | 36.85 | -38.43 | Upgrade
|
| Free Cash Flow Growth | 4.54% | 703.46% | -88.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.45% | 13.13% | 1.39% | 15.52% | -24.75% | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 3.04 | 0.37 | 3.33 | -3.45 | Upgrade
|
| Cash Income Tax Paid | 5.66 | 0.85 | 1.46 | 0.5 | 5.66 | Upgrade
|
| Levered Free Cash Flow | 7.8 | 24.25 | -26.95 | 6.86 | -34.86 | Upgrade
|
| Unlevered Free Cash Flow | 7.95 | 24.42 | -26.72 | 7.23 | -34.29 | Upgrade
|
| Change in Net Working Capital | 9.11 | 9.52 | 21.96 | -13.99 | -7.96 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.