izertis, S.A. (BME: IZER)
Spain
· Delayed Price · Currency is EUR 9.82
0.00 (0.00%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 4.28 | 5.04 | 3.83 | 2.33 | 1.31 | 0.24 | Upgrade
|
| Depreciation & Amortization | 8.28 | 7.19 | 4.77 | 3.01 | 3.04 | 2.26 | Upgrade
|
| Other Amortization | 1.12 | 1.08 | 1.2 | 1.13 | 0.84 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.06 | -0.05 | 0.03 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0.39 | 0.04 | 0.43 | 0.1 | Upgrade
|
| Other Operating Activities | 2.24 | 1.74 | 0.68 | 0.12 | 0.63 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -3.82 | -5.65 | -5.75 | -0.61 | 1.55 | -0.04 | Upgrade
|
| Change in Inventory | -0.22 | -0.38 | 0.07 | -0.46 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | 5.7 | 5.34 | 4.8 | -0.1 | -1.37 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -0.99 | -0.43 | -0.15 | 0.88 | -0.48 | Upgrade
|
| Operating Cash Flow | 15.84 | 13.32 | 9.53 | 5.35 | 7.25 | 4.56 | Upgrade
|
| Operating Cash Flow Growth | 6.64% | 39.83% | 77.99% | -26.13% | 59.00% | 621.77% | Upgrade
|
| Capital Expenditures | -2.22 | -0.83 | -0.65 | -0.5 | -0.3 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -15.25 | -16.7 | -18.9 | -3.55 | -4.95 | -3.38 | Upgrade
|
| Divestitures | - | - | 0.36 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.94 | -2.2 | -1.44 | -1.43 | -1.34 | -1.54 | Upgrade
|
| Investment in Securities | -1.74 | -0.37 | 0.41 | 0.1 | -0.35 | -1.51 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.08 | 0.17 | - | - | Upgrade
|
| Investing Cash Flow | -21.98 | -19.92 | -20.13 | -5.22 | -6.95 | -7.35 | Upgrade
|
| Long-Term Debt Issued | - | 49.91 | 47.07 | 39.74 | 14.59 | 7.17 | Upgrade
|
| Total Debt Issued | 51.61 | 49.91 | 47.07 | 39.74 | 14.59 | 7.17 | Upgrade
|
| Long-Term Debt Repaid | - | -43.44 | -32.5 | -19.9 | -8.78 | -3.83 | Upgrade
|
| Net Debt Issued (Repaid) | 9.45 | 6.47 | 14.56 | 19.83 | 5.81 | 3.34 | Upgrade
|
| Issuance of Common Stock | 12.67 | 3.64 | - | 4.91 | 4.72 | 3.69 | Upgrade
|
| Repurchase of Common Stock | -10.87 | -6.04 | -4.16 | -1.25 | - | -0.47 | Upgrade
|
| Other Financing Activities | -4.47 | -3.68 | -1.92 | -0.88 | - | -0.4 | Upgrade
|
| Financing Cash Flow | 6.78 | 0.38 | 8.48 | 22.61 | 10.53 | 6.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.65 | -6.22 | -2.12 | 22.74 | 10.83 | 3.37 | Upgrade
|
| Free Cash Flow | 13.62 | 12.49 | 8.88 | 4.85 | 6.95 | 3.64 | Upgrade
|
| Free Cash Flow Growth | -5.06% | 40.69% | 83.11% | -30.20% | 90.66% | 6020.88% | Upgrade
|
| Free Cash Flow Margin | 10.96% | 10.53% | 9.89% | 7.28% | 13.37% | 7.70% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.51 | 0.38 | 0.21 | 0.31 | 0.17 | Upgrade
|
| Cash Interest Paid | 4.47 | 3.68 | 1.92 | 0.88 | 0.47 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 2.65 | 2.65 | 0.04 | 0.32 | 0.21 | -0.21 | Upgrade
|
| Levered Free Cash Flow | -3.62 | 10.76 | 6.41 | 3.02 | 3.88 | 3.47 | Upgrade
|
| Unlevered Free Cash Flow | -0.67 | 13.3 | 7.61 | 3.62 | 4.26 | 3.71 | Upgrade
|
| Change in Net Working Capital | 10.86 | -1.97 | -0.39 | 0.4 | -1.75 | -2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.