Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal · Delayed Price · Currency is EUR 9.11
+0.06 (0.66%)
Jul 17, 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 |
Changes in Income Taxes Payable | 1.17 | 1.21 | -2.53 | -4.15 | -2.51 | 0.03 |
Changes in Other Operating Activities | 130.62 | 125.75 | 87.35 | 77.25 | 114.94 | 565.24 |
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 |
Purchases of Intangible Assets | -3.71 | -3.47 | -3.16 | -3.59 | -3.68 | 3.08 |
Purchases of Investments | -0.03 | -0.03 | -4.13 | -3.1 | -3.08 | 2.31 |
Proceeds from Sale of Investments | 0.68 | 0.38 | 1.11 | 0.63 | 1.78 | 2.21 |
Payments for Business Acquisitions | -2.07 | - | -11.58 | - | - | - |
Proceeds from Business Divestments | - | 6.7 | 5.75 | 25.97 | 193.82 | - |
Other Investing Activities | 3 | 2.94 | 5.22 | 4.43 | 1.69 | 0.57 |
Investing Cash Flow | -28.63 | -26.47 | -46.07 | -6.21 | 150.95 | -37.28 |
Long-Term Debt Issued | 4.35 | 14.5 | 16.77 | - | 3 | 34.3 |
Long-Term Debt Repaid | -9.47 | -17.57 | -26.18 | -42.45 | -83.43 | 32.23 |
Net Long-Term Debt Issued (Repaid) | -5.12 | -3.07 | -9.41 | -42.45 | -80.43 | 66.53 |
Issuance of Common Stock | - | - | - | - | - | 39.58 |
Repurchase of Common Stock | -10.94 | -10.7 | -5.23 | -3.24 | -0.23 | - |
Net Common Stock Issued (Repurchased) | -10.94 | -10.7 | -5.23 | -3.24 | -0.23 | 39.58 |
Common Dividends Paid | - | -28.54 | -20.76 | -29.65 | -5.72 | - |
Other Financing Activities | -86.2 | -78.62 | -51.15 | -37.08 | -37.47 | 38.14 |
Financing Cash Flow | -130.8 | -120.92 | -86.55 | -112.43 | -123.85 | 3.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.31 | -0.36 | -0.07 | -3.07 | 0.42 | -0.15 |
Net Cash Flow | -27.63 | -20.44 | -47.81 | -45.52 | 139.52 | 46.57 |
Free Cash Flow | 105.3 | 93.98 | 45.53 | 42.54 | 72.83 | 115.05 |
Free Cash Flow Growth | 12.05% | 106.40% | 7.04% | -41.59% | -36.70% | 123.00% |
FCF Margin | 19.39% | 17.49% | 9.41% | 10.05% | 20.15% | 42.40% |
Free Cash Flow Per Share | 2.61 | 2.31 | 1.09 | 1.00 | 1.72 | 3.42 |
Levered Free Cash Flow | 110.1 | 1,121 | 972.06 | 13.05 | 147.99 | 705.28 |
Unlevered Free Cash Flow | 129.86 | 1,139 | 990.4 | 63.39 | 91.69 | 647.02 |