Ibersol, S.G.P.S., S.A. (ELI: IBS)
Portugal
· Delayed Price · Currency is EUR 7.20
0.00 (0.00%)
Sep 6, 2024, 4:35 PM WET
Ibersol, S.G.P.S. 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 | Mar '24 Mar 31, 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 | 16.86 | 15.54 | 159.88 | 31.38 | -55.2 | 17.55 | Upgrade
|
| Depreciation & Amortization | 55.47 | 49.8 | 37.5 | 77.44 | 86.07 | 82.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 1.4 | 6.34 | 8.29 | 4.49 | Upgrade
|
| Other Operating Activities | 2.39 | 7.33 | -86.35 | -34.82 | -15.43 | 14.1 | Upgrade
|
| Operating Cash Flow | 75.16 | 73.11 | 112.42 | 80.34 | 23.74 | 118.67 | Upgrade
|
| Operating Cash Flow Growth | -29.33% | -34.97% | 39.93% | 238.43% | -80.00% | 167.46% | Upgrade
|
| Capital Expenditures | -31.62 | -30.57 | -39.59 | -34.71 | -27.85 | -45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.03 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.03 | -3.59 | -3.68 | -3.08 | -2.3 | -3.61 | Upgrade
|
| Investment in Securities | -1.97 | -2.47 | -1.3 | -0.1 | 12.03 | 5.48 | Upgrade
|
| Other Investing Activities | 37.4 | 30.4 | 195.52 | 0.57 | 1.13 | 1.94 | Upgrade
|
| Investing Cash Flow | 0.79 | -6.21 | 150.94 | -37.28 | -16.99 | -41.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 3 | 34.3 | 76.37 | 34.19 | Upgrade
|
| Long-Term Debt Repaid | - | -65.14 | -107.74 | -61.22 | -53.89 | -82.08 | Upgrade
|
| Net Debt Issued (Repaid) | -70.28 | -65.14 | -104.74 | -26.92 | 22.47 | -47.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.58 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.47 | -3.24 | -0.23 | - | - | - | Upgrade
|
| Common Dividends Paid | -29.65 | -29.65 | -5.72 | - | - | -3.37 | Upgrade
|
| Other Financing Activities | -15.83 | -14.39 | -13.15 | -9.15 | -12.62 | -22.65 | Upgrade
|
| Financing Cash Flow | -120.23 | -112.43 | -123.85 | 3.51 | 9.85 | -73.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.07 | -3.07 | 0.42 | -0.15 | -0.74 | -1.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.22 | - | - | 0.74 | Upgrade
|
| Net Cash Flow | -47.35 | -48.59 | 140.16 | 46.42 | 15.86 | 2.64 | Upgrade
|
| Free Cash Flow | 43.53 | 42.54 | 72.83 | 45.64 | -4.11 | 73.68 | Upgrade
|
| Free Cash Flow Growth | -36.41% | -41.59% | 59.59% | - | - | 291.80% | Upgrade
|
| Free Cash Flow Margin | 10.20% | 10.17% | 20.48% | 22.37% | -1.42% | 15.18% | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.00 | 1.87 | 1.47 | -0.14 | 2.47 | Upgrade
|
| Cash Interest Paid | 15.83 | 14.39 | 13.15 | 9.15 | 12.62 | 22.65 | Upgrade
|
| Cash Income Tax Paid | 4.5 | 4.15 | 2.51 | 0.03 | -0.32 | 1.06 | Upgrade
|
| Levered Free Cash Flow | 43.09 | 39.33 | -13.06 | 30.94 | 3.47 | 37.23 | Upgrade
|
| Unlevered Free Cash Flow | 51.83 | 47.17 | -8.62 | 38.48 | 15.9 | 50.47 | Upgrade
|
| Change in Net Working Capital | -16.1 | -15.95 | 17.5 | -8.5 | 11.14 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.