Iberpapel Gestión, S.A. (BME:IBG)
Spain · Delayed Price · Currency is EUR 19.80
-0.10 (-0.50%)
Aug 11, 2025, 10:29 AM CET
Iberpapel Gestión Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 15.06 | 23.16 | 47.13 | 15.84 | 9.29 | 4.24 | Upgrade |
Depreciation & Amortization | 13.25 | 13.06 | 12.69 | 12.36 | 13.24 | 10.73 | Upgrade |
Other Amortization | 0.26 | 0.17 | 0.13 | 0.11 | 0.05 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | -24.4 | -5.89 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.77 | -0.18 | 0.09 | 0.35 | -2.1 | 3 | Upgrade |
Other Operating Activities | 3.65 | 7.68 | 7.06 | 5.33 | 9.29 | -2.11 | Upgrade |
Change in Accounts Receivable | 8.13 | -0.12 | 8.74 | -0.85 | -15.27 | 7.97 | Upgrade |
Change in Inventory | -15.77 | -4.3 | 5.23 | -16.91 | 11.06 | -4.18 | Upgrade |
Change in Accounts Payable | 4.55 | 3.79 | -23.52 | 5.63 | 16.74 | -0.84 | Upgrade |
Change in Other Net Operating Assets | -0.54 | -0.54 | -0.14 | 0.16 | 4.58 | -6.8 | Upgrade |
Operating Cash Flow | 26.53 | 41.44 | 33.01 | 16.13 | 46.88 | 12.09 | Upgrade |
Operating Cash Flow Growth | -35.67% | 25.54% | 104.57% | -65.58% | 287.89% | -52.73% | Upgrade |
Capital Expenditures | -7.87 | -6.93 | - | -12.03 | -10.03 | -50.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 39.95 | 0.64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.32 | -5.4 | -9.36 | -11.77 | -2.9 | Upgrade |
Investment in Securities | -45.76 | -7.58 | -1.79 | -2.96 | - | - | Upgrade |
Investing Cash Flow | -54.02 | -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) | -6.56 | -7.61 | -13.49 | -16.33 | -42 | 25.14 | Upgrade |
Issuance of Common Stock | 0.11 | 0.04 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.57 | -2.13 | -0.51 | -0.18 | Upgrade |
Common Dividends Paid | -5.56 | -5.45 | -9.62 | -2.72 | -3.81 | -3.82 | Upgrade |
Financing Cash Flow | -17.36 | -18.36 | -23.69 | -21.18 | -46.32 | 21.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 0.18 | -0.34 | 0.53 | 0.16 | -0.5 | Upgrade |
Net Cash Flow | -44.67 | 8.42 | 41.74 | -28.22 | -21.09 | -20.68 | Upgrade |
Free Cash Flow | 18.66 | 34.5 | 33.01 | 4.11 | 36.85 | -38.43 | Upgrade |
Free Cash Flow Growth | -54.57% | 4.54% | 703.46% | -88.85% | - | - | Upgrade |
Free Cash Flow Margin | 8.08% | 14.45% | 13.13% | 1.39% | 15.52% | -24.75% | Upgrade |
Free Cash Flow Per Share | 1.71 | 3.17 | 3.04 | 0.37 | 3.33 | -3.45 | Upgrade |
Cash Income Tax Paid | 8.04 | 5.66 | 0.85 | 1.46 | 0.5 | 5.66 | Upgrade |
Levered Free Cash Flow | -46.23 | 7.8 | 24.25 | -26.95 | 6.86 | -34.86 | Upgrade |
Unlevered Free Cash Flow | -46.09 | 7.95 | 24.42 | -26.72 | 7.23 | -34.29 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.