Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal · Delayed Price · Currency is EUR 11.28
-0.08 (-0.70%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15.21 | 15.21 | 13.85 | 15.54 | 159.88 | 31.38 |
Depreciation & Amortization | 102.71 | 102.71 | 71.96 | 49.8 | 37.5 | 77.44 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.26 | 0.43 | 1.4 | 6.34 |
Other Operating Activities | 13.43 | 8.6 | -1.26 | 7.33 | -86.35 | -34.82 |
Operating Cash Flow | 131.79 | 126.96 | 84.81 | 73.11 | 112.42 | 80.34 |
Operating Cash Flow Growth | 35.91% | 49.69% | 16.01% | -34.97% | 39.93% | 238.43% |
Capital Expenditures | -26.49 | -32.98 | -39.28 | -30.57 | -39.59 | -34.71 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0 | 0.03 |
Cash Acquisitions | -2.07 | - | -11.58 | - | - | - |
Sale (Purchase) of Intangibles | -3.71 | -3.47 | -3.16 | -3.59 | -3.68 | -3.08 |
Investment in Securities | 0.35 | 0.35 | -3.02 | -2.47 | -1.3 | -0.1 |
Other Investing Activities | 3.3 | 9.63 | 10.97 | 30.4 | 195.52 | 0.57 |
Investing Cash Flow | -28.63 | -26.47 | -46.07 | -6.21 | 150.94 | -37.28 |
Long-Term Debt Issued | - | 14.5 | 16.77 | - | 3 | 34.3 |
Long-Term Debt Repaid | - | -78.52 | -60.53 | -65.14 | -107.74 | -61.22 |
Net Debt Issued (Repaid) | -74.14 | -64.02 | -43.76 | -65.14 | -104.74 | -26.92 |
Issuance of Common Stock | - | - | - | - | - | 39.58 |
Repurchase of Common Stock | -10.94 | -10.7 | -5.23 | -3.24 | -0.23 | - |
Common Dividends Paid | -28.54 | -28.54 | -20.76 | -29.65 | -5.72 | - |
Other Financing Activities | -17.17 | -17.66 | -16.8 | -14.39 | -13.15 | -9.15 |
Financing Cash Flow | -130.8 | -120.92 | -86.55 | -112.43 | -123.85 | 3.51 |
Foreign Exchange Rate Adjustments | -0.31 | -0.36 | -0.07 | -3.07 | 0.42 | -0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.22 | - |
Net Cash Flow | -27.94 | -20.8 | -47.88 | -48.59 | 140.16 | 46.42 |
Free Cash Flow | 105.3 | 93.98 | 45.53 | 42.54 | 72.83 | 45.64 |
Free Cash Flow Growth | 86.30% | 106.40% | 7.04% | -41.59% | 59.59% | - |
Free Cash Flow Margin | 19.68% | 17.75% | 9.60% | 10.17% | 20.48% | 22.37% |
Free Cash Flow Per Share | 2.54 | 2.31 | 1.09 | 1.00 | 1.86 | 1.48 |
Cash Interest Paid | 17.66 | 17.66 | 16.8 | 14.39 | 13.15 | 9.15 |
Cash Income Tax Paid | - | -1.21 | 2.53 | 4.15 | 2.51 | 0.03 |
Levered Free Cash Flow | 83.32 | 73.72 | 30.54 | 39.33 | -13.06 | 30.94 |
Unlevered Free Cash Flow | 93.57 | 84.36 | 40.34 | 47.17 | -8.62 | 38.48 |