izertis, S.A. (BME:IZER)
Spain · Delayed Price · Currency is EUR 9.52
+0.16 (1.71%)
Oct 24, 2025, 1:57 PM CET
izertis 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 5.44 | 4.28 | 5.04 | 3.83 | 2.33 | 1.31 | Upgrade |
Depreciation & Amortization | 8.55 | 8.16 | 7.19 | 4.77 | 3.01 | 3.04 | Upgrade |
Other Amortization | 1.27 | 1.38 | 1.08 | 1.2 | 1.13 | 0.84 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.1 | -0.06 | -0.05 | 0.03 | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0.01 | 0.01 | 0.39 | 0.04 | 0.43 | Upgrade |
Other Operating Activities | 4.46 | 4.82 | 1.74 | 0.68 | 0.12 | 0.63 | Upgrade |
Change in Accounts Receivable | -11.37 | -4.4 | -5.65 | -5.75 | -0.61 | 1.55 | Upgrade |
Change in Inventory | 0.76 | 0.43 | -0.38 | 0.07 | -0.46 | -0.06 | Upgrade |
Change in Accounts Payable | 1.05 | -3.98 | 5.34 | 4.8 | -0.1 | -1.37 | Upgrade |
Change in Other Net Operating Assets | 1.4 | -0.62 | -0.99 | -0.43 | -0.15 | 0.88 | Upgrade |
Operating Cash Flow | 11.56 | 10.18 | 13.32 | 9.53 | 5.35 | 7.25 | Upgrade |
Operating Cash Flow Growth | -27.01% | -23.59% | 39.83% | 77.99% | -26.13% | 59.00% | Upgrade |
Capital Expenditures | -0.79 | -2.04 | -0.83 | -0.65 | -0.5 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade |
Cash Acquisitions | -5.83 | -12.02 | -16.7 | -18.9 | -3.55 | -4.95 | Upgrade |
Divestitures | - | - | - | 0.36 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.92 | -2.82 | -2.2 | -1.44 | -1.43 | -1.34 | Upgrade |
Investment in Securities | -0.76 | -1.17 | -0.37 | 0.41 | 0.1 | -0.35 | Upgrade |
Other Investing Activities | 0.06 | 0.06 | 0.08 | 0.08 | 0.17 | - | Upgrade |
Investing Cash Flow | -10.25 | -18 | -19.92 | -20.13 | -5.22 | -6.95 | Upgrade |
Long-Term Debt Issued | - | 54 | 49.91 | 47.07 | 39.74 | 14.59 | Upgrade |
Total Debt Issued | 48.77 | 54 | 49.91 | 47.07 | 39.74 | 14.59 | Upgrade |
Long-Term Debt Repaid | - | -39.48 | -43.44 | -32.5 | -19.9 | -8.78 | Upgrade |
Net Debt Issued (Repaid) | 15.15 | 14.52 | 6.47 | 14.56 | 19.83 | 5.81 | Upgrade |
Issuance of Common Stock | - | 9.03 | 3.64 | - | 4.91 | 4.72 | Upgrade |
Repurchase of Common Stock | -2.4 | -7.4 | -6.04 | -4.16 | -1.25 | - | Upgrade |
Other Financing Activities | -5.11 | -5.27 | -3.68 | -1.92 | -0.88 | - | Upgrade |
Financing Cash Flow | 7.64 | 10.87 | 0.38 | 8.48 | 22.61 | 10.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 8.95 | 3.05 | -6.22 | -2.12 | 22.74 | 10.83 | Upgrade |
Free Cash Flow | 10.77 | 8.13 | 12.49 | 8.88 | 4.85 | 6.95 | Upgrade |
Free Cash Flow Growth | -20.95% | -34.89% | 40.69% | 83.11% | -30.20% | 90.66% | Upgrade |
Free Cash Flow Margin | 7.31% | 6.02% | 10.53% | 9.89% | 7.28% | 13.37% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.29 | 0.49 | 0.38 | 0.21 | 0.31 | Upgrade |
Cash Interest Paid | 5.11 | 5.27 | 3.68 | 1.92 | 0.88 | 0.47 | Upgrade |
Cash Income Tax Paid | 0.54 | 0.54 | 2.65 | 0.04 | 0.32 | 0.21 | Upgrade |
Levered Free Cash Flow | 2.55 | -10.54 | 10.74 | 6.41 | 3.02 | 3.88 | Upgrade |
Unlevered Free Cash Flow | 5.91 | -7.24 | 13.27 | 7.61 | 3.62 | 4.26 | Upgrade |
Change in Working Capital | -8.16 | -8.58 | -1.68 | -1.3 | -1.32 | 1.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.