Iep Invest, NV (EBR:IEP)
Belgium · Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
Jul 24, 2026, 11:40 AM CET
Iep Invest, NV 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 | 3.71 | 0.43 | 1.27 | 1.29 | -2.02 | 10.82 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.75 | -0.17 |
Gain (Loss) on Sale of Assets | -3.21 | -0.1 | - | 0.03 | 0.13 | -11.94 |
Asset Writedown | 1.14 | 1.64 | 2.41 | 0.08 | 1.17 | 1.69 |
Income (Loss) on Equity Investments | 0.61 | 0.69 | 0.07 | 0.32 | 0.49 | -0.12 |
Change in Accounts Receivable | -0.72 | 0.03 | 0.83 | 0.21 | 0.35 | 1.08 |
Change in Accounts Payable | -0.39 | -0.34 | -0.12 | -0.25 | 0.27 | -2.16 |
Change in Other Net Operating Assets | 0.03 | 0.06 | -0.04 | -0.08 | -0.02 | -3.03 |
Other Operating Activities | 0.14 | 0.16 | -0.37 | 0.99 | 0.15 | 6.89 |
Operating Cash Flow | 1.33 | 2.57 | 4.06 | 2.59 | 1.27 | 3.06 |
Operating Cash Flow Growth | -62.49% | -36.84% | 56.55% | 103.61% | -58.34% | -67.66% |
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 |
Acquisition of Real Estate Assets | 0.01 | -0.02 | -0.98 | -0.19 | -0.84 | -0.63 |
Sale of Real Estate Assets | - | - | - | 6.04 | 5.11 | 0.97 |
Net Sale / Acq. of Real Estate Assets | 0.01 | -0.02 | -0.98 | 5.86 | 4.27 | 0.33 |
Investment in Marketable & Equity Securities | 6.08 | 2.57 | - | - | -0.07 | 60.45 |
Investing Cash Flow | 6.09 | 2.55 | -0.98 | 5.86 | 4.2 | 60.78 |
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 Issued | - | - | - | - | - | 8.22 |
Long-Term Debt Repaid | - | -2.01 | -1.85 | -1.71 | -1.7 | -4.37 |
Net Debt Issued (Repaid) | -2.09 | -2.01 | -1.85 | -1.71 | -1.7 | 3.84 |
Repurchase of Common Stock | - | - | - | - | -14.58 | -3.67 |
Common Dividends Paid | - | - | - | - | -47.76 | -17.61 |
Other Financing Activities | -3.67 | 2.05 | -4.1 | -0.34 | 11.4 | 15.96 |
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 |
Net Cash Flow | 1.66 | 5.16 | -2.88 | 6.4 | -47.15 | 62.36 |
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 |
Levered Free Cash Flow | -4.79 | 0.14 | -1.48 | 5.06 | 15.13 | 13.63 |
Unlevered Free Cash Flow | -4.39 | 0.58 | -0.96 | 5.65 | 15.92 | 14.59 |
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 Interest Paid | 0.64 | 0.71 | 0.83 | 0.95 | 1.27 | 1.53 |
Cash Income Tax Paid | 0.02 | 0.14 | 0.22 | 0.88 | 2.62 | 0.81 |
Change in Working Capital | -1.08 | -0.26 | 0.67 | -0.12 | 0.6 | -4.11 |