Iberpapel Gestión, S.A. (BME: IBG)
Spain
· Delayed Price · Currency is EUR 18.50
-0.05 (-0.27%)
Dec 20, 2024, 4:02 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 47.13 | 15.84 | 9.29 | 4.24 | 21.68 | Upgrade
|
| Depreciation & Amortization | - | 12.69 | 12.36 | 13.24 | 10.73 | 10.64 | Upgrade
|
| Other Amortization | - | 0.13 | 0.11 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -24.4 | -5.89 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | 0.35 | -2.1 | 3 | 0.04 | Upgrade
|
| Other Operating Activities | - | 7.06 | 5.33 | 9.29 | -2.11 | -4.57 | Upgrade
|
| Change in Accounts Receivable | - | 8.74 | -0.85 | -15.27 | 7.97 | 3.78 | Upgrade
|
| Change in Inventory | - | 5.23 | -16.91 | 11.06 | -4.18 | -8.02 | Upgrade
|
| Change in Accounts Payable | - | -23.52 | 5.63 | 16.74 | -0.84 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.14 | 0.16 | 4.58 | -6.8 | 2.54 | Upgrade
|
| Operating Cash Flow | - | 33.01 | 16.13 | 46.88 | 12.09 | 25.57 | Upgrade
|
| Operating Cash Flow Growth | - | 104.57% | -65.58% | 287.89% | -52.73% | -33.46% | Upgrade
|
| Capital Expenditures | - | - | -12.03 | -10.03 | -50.51 | -28.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.95 | 0.64 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.4 | -9.36 | -11.77 | -2.9 | -3.26 | Upgrade
|
| Investment in Securities | - | -1.79 | -2.96 | - | - | 0.64 | Upgrade
|
| Investing Cash Flow | - | 32.76 | -23.71 | -21.8 | -53.41 | -30.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.18 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -13.49 | -16.33 | -42 | -9.04 | -5.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.49 | -16.33 | -42 | 25.14 | -5.53 | Upgrade
|
| Repurchase of Common Stock | - | -0.57 | -2.13 | -0.51 | -0.18 | - | Upgrade
|
| Common Dividends Paid | - | -9.62 | -2.72 | -3.81 | -3.82 | -7.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.33 | Upgrade
|
| Financing Cash Flow | - | -23.69 | -21.18 | -46.32 | 21.14 | -12.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.34 | 0.53 | 0.16 | -0.5 | -0.01 | Upgrade
|
| Net Cash Flow | - | 41.74 | -28.22 | -21.09 | -20.68 | -18.11 | Upgrade
|
| Free Cash Flow | - | 33.01 | 4.11 | 36.85 | -38.43 | -2.64 | Upgrade
|
| Free Cash Flow Growth | - | 703.46% | -88.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.13% | 1.39% | 15.52% | -24.75% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | - | 3.04 | 0.37 | 3.33 | -3.45 | -0.25 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 0.85 | 1.46 | 0.5 | 5.66 | 5.94 | Upgrade
|
| Levered Free Cash Flow | - | 29.35 | -26.95 | 6.86 | -34.86 | -13.81 | Upgrade
|
| Unlevered Free Cash Flow | - | 29.52 | -26.72 | 7.23 | -34.29 | -13.43 | Upgrade
|
| Change in Net Working Capital | -7.84 | 4.42 | 21.96 | -13.99 | -7.96 | 6.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.