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Iberpapel Gestión, S.A. (BME:IBG)
Spain flag Spain · Delayed Price · Currency is EUR
18.55
+0.20 (1.09%)
Aug 7, 2026, 1:05 PM CET

Iberpapel Gestión Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.577.8328.5653.4417.478.72
Depreciation & Amortization
14.8514.6113.2212.8212.4713.3
Other Adjustments
2.342.844.260.85-2.28.33
Changes in Income Taxes Payable
-3.04-3.77-5.66-0.851.64-0.57
Changes in Other Operating Activities
8.6-2.571.05-33.25-11.9617.11
Operating Cash Flow
11.5618.9341.4433.0117.4246.88
Operating Cash Flow Growth
-64.97%-54.31%25.54%89.45%-62.83%287.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17-15.03-7.25-5.4-22.03-20.89
Sale of Property, Plant & Equipment
---39.95--
Other Investing Activities
17.417.4-7.58-1.79-2.96-0.91
Investing Cash Flow
38.572.37-14.8332.76-24.99-21.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-5.41-5.39-7.61-13.49-16.33-42
Net Long-Term Debt Issued (Repaid)
-5.41-5.39-7.61-13.49-16.33-42
Issuance of Common Stock
-0.1-----
Repurchase of Common Stock
-0.010.04-0.57-2.13-0.51
Net Common Stock Issued (Repurchased)
-0.10.010.04-0.57-2.13-0.51
Common Dividends Paid
-9.38-10.14-10.79-9.62-2.72-3.81
Financing Cash Flow
-14.88-15.51-18.36-23.69-21.18-46.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.48-0.270.18-0.340.530.16
Net Cash Flow
46.215.528.4241.74-28.22-21.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.443.934.1927.61-4.6125.99
Free Cash Flow Growth
--88.58%23.84%---
FCF Margin
-4.68%1.80%14.35%11.01%-1.56%10.96%
Free Cash Flow Per Share
-0.500.363.122.35-0.422.31
Levered Free Cash Flow
3.01-6.0916.926.95-20.38-23.77
Unlevered Free Cash Flow
3.19-2.3321.7319.84-3.9217.25