Iep Invest, NV (EBR: IEP)
Belgium
· Delayed Price · Currency is EUR 5.45
0.00 (0.00%)
Dec 19, 2024, 3:06 PM CET
Iep Invest, NV 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 | 1.62 | 1.29 | -2.02 | 10.82 | 5.7 | 3.11 | Upgrade
|
| Depreciation & Amortization | -0.01 | -0.01 | 0.75 | -0.17 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.03 | 0.13 | -11.94 | 0.1 | -0.06 | Upgrade
|
| Asset Writedown | 0.97 | 0.08 | 1.17 | 1.69 | 1.2 | -3.35 | Upgrade
|
| Income (Loss) on Equity Investments | -0 | 0.32 | 0.49 | -0.12 | -0.05 | -0.24 | Upgrade
|
| Change in Accounts Receivable | 0.57 | 0.21 | 0.35 | 1.08 | 0.28 | -1.32 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.25 | 0.27 | -2.16 | 0.7 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.08 | -0.02 | -3.03 | 1.08 | -0.32 | Upgrade
|
| Other Operating Activities | -0.32 | 1 | 0.15 | 6.89 | 0.45 | 8.91 | Upgrade
|
| Operating Cash Flow | 2.91 | 2.59 | 1.27 | 3.06 | 9.46 | 6.38 | Upgrade
|
| Operating Cash Flow Growth | 70.89% | 103.61% | -58.34% | -67.66% | 48.24% | -34.62% | Upgrade
|
| Acquisition of Real Estate Assets | -0.32 | -0.19 | -0.84 | -0.63 | -4.17 | -9.33 | Upgrade
|
| Sale of Real Estate Assets | 0.46 | 6.04 | 5.11 | 0.97 | 0.45 | 8.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.14 | 5.86 | 4.27 | 0.33 | -3.72 | -1.05 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.07 | 60.45 | -0.33 | -7.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.14 | 5.86 | 4.2 | 60.78 | -4.05 | -8.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.22 | 4 | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -1.7 | -4.37 | -6.1 | -13.69 | Upgrade
|
| Net Debt Issued (Repaid) | -1.78 | -1.71 | -1.7 | 3.84 | -2.1 | -5.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -14.58 | -3.67 | - | -0.02 | Upgrade
|
| Common Dividends Paid | - | - | -47.76 | -17.61 | - | - | Upgrade
|
| Other Financing Activities | -7.42 | -0.34 | 11.4 | 15.96 | -0.67 | 5.47 | Upgrade
|
| Net Cash Flow | -6.15 | 6.4 | -47.15 | 62.36 | 2.64 | -2.75 | Upgrade
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| Cash Interest Paid | 0.89 | 0.95 | 1.27 | 1.53 | 1.71 | 2 | Upgrade
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| Cash Income Tax Paid | 1.31 | 0.88 | 2.62 | 0.81 | 0.13 | 0.28 | Upgrade
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| Levered Free Cash Flow | -6.45 | 5.04 | 15.13 | 13.63 | 7.38 | -1.87 | Upgrade
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| Unlevered Free Cash Flow | -5.9 | 5.64 | 15.92 | 14.59 | 8.45 | -0.62 | Upgrade
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| Change in Net Working Capital | 8.12 | -3.64 | -13.41 | -9.74 | -2.23 | 4.96 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.