Iberpapel Gestión, S.A. (BME:IBG)
Spain · Delayed Price · Currency is EUR 18.00
-0.05 (-0.28%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.08 | 6.06 | 23.16 | 47.13 | 15.84 | 9.29 |
Depreciation & Amortization | 14.57 | 14.42 | 13.06 | 12.69 | 12.36 | 13.24 |
Other Amortization | 0.28 | 0.19 | 0.17 | 0.13 | 0.11 | 0.05 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -1.29 | -24.4 | -5.89 | - |
Asset Writedown & Restructuring Costs | 0.91 | 0.54 | -0.18 | 0.09 | 0.35 | -2.1 |
Other Operating Activities | 5.96 | 5.6 | 7.68 | 7.06 | 5.33 | 9.29 |
Change in Accounts Receivable | -2.1 | -0.24 | -0.12 | 8.74 | -0.85 | -15.27 |
Change in Inventory | 3.34 | -2.01 | -4.3 | 5.23 | -16.91 | 11.06 |
Change in Accounts Payable | 0.38 | -4.72 | 3.79 | -23.52 | 5.63 | 16.74 |
Change in Other Net Operating Assets | 0.82 | 0.82 | -0.54 | -0.14 | 0.16 | 4.58 |
Operating Cash Flow | 22.52 | 18.93 | 41.44 | 33.01 | 16.13 | 46.88 |
Operating Cash Flow Growth | -15.12% | -54.31% | 25.54% | 104.57% | -65.58% | 287.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.49 | -10.46 | -6.93 | - | -12.03 | -10.03 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | 39.95 | 0.64 | - |
Sale (Purchase) of Intangibles | -5.01 | -5.07 | -0.32 | -5.4 | -9.36 | -11.77 |
Investment in Securities | 55.57 | 17.4 | -7.58 | -1.79 | -2.96 | - |
Investing Cash Flow | 38.57 | 2.37 | -14.83 | 32.76 | -23.71 | -21.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5.39 | -7.61 | -13.49 | -16.33 | -42 |
Net Debt Issued (Repaid) | -5.41 | -5.39 | -7.61 | -13.49 | -16.33 | -42 |
Issuance of Common Stock | 0 | 0.01 | 0.04 | - | - | - |
Repurchase of Common Stock | -0.09 | - | - | -0.57 | -2.13 | -0.51 |
Common Dividends Paid | -3.92 | -4.69 | -5.45 | -9.62 | -2.72 | -3.81 |
Financing Cash Flow | -14.88 | -15.51 | -18.36 | -23.69 | -21.18 | -46.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.27 | 0.18 | -0.34 | 0.53 | 0.16 |
Net Cash Flow | 46.21 | 5.52 | 8.42 | 41.74 | -28.22 | -21.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.03 | 8.47 | 34.5 | 33.01 | 4.11 | 36.85 |
Free Cash Flow Growth | -46.29% | -75.45% | 4.54% | 703.46% | -88.85% | - |
Free Cash Flow Margin | 4.68% | 3.90% | 14.45% | 13.13% | 1.39% | 15.52% |
Free Cash Flow Per Share | 0.92 | 0.78 | 3.17 | 3.04 | 0.37 | 3.33 |
Levered Free Cash Flow | 46.86 | 5.27 | 7.8 | 24.25 | -26.95 | 6.86 |
Unlevered Free Cash Flow | 46.95 | 5.38 | 7.95 | 24.42 | -26.72 | 7.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3.77 | 3.77 | 5.66 | 0.85 | 1.46 | 0.5 |
Change in Working Capital | 2.44 | -6.16 | -1.16 | -9.7 | -11.96 | 17.11 |