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Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.2040
+0.0060 (3.03%)
Oct 2, 2026, 4:35 PM WET

ELI:IPR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.151.15-66.21-1.991.1412.62
Depreciation & Amortization
3.953.954.354.24.665.11
Other Amortization
0.260.260.360.260.180.01
Other Operating Activities
10.869.9263.284.4438.965.61
Operating Cash Flow
16.2315.291.786.9144.9323.35
Operating Cash Flow Growth
36.02%758.60%-74.25%-84.61%92.43%-15.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.78-1.82-1.31-2-1.89-2.52
Sale of Property, Plant & Equipment
0.150.170.09--2.86
Sale (Purchase) of Intangibles
-0.03-0.03-0.51--1.07-
Investment in Securities
-3.67-3.68-2.54---
Other Investing Activities
0.030.02-0.09-0.47
Investing Cash Flow
-6.3-5.34-4.27-1.91-2.960.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16.3635.6310.6620.3518.93
Long-Term Debt Repaid
--30.46-16.42-15.97-54.29-19.81
Net Debt Issued (Repaid)
-14.94-14.0919.21-5.31-33.94-0.87
Other Financing Activities
-10.53-11.34-11.16-10.68-8.83-8.67
Financing Cash Flow
-8.14-25.438.05-15.99-42.77-9.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
1.78-15.495.56-10.99-0.7914.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13.4413.470.484.9243.0520.83
Free Cash Flow Growth
30.83%2735.70%-90.34%-88.58%106.63%-13.89%
Free Cash Flow Margin
7.40%7.50%0.26%2.71%23.26%10.97%
Free Cash Flow Per Share
0.080.080.000.030.260.12
Levered Free Cash Flow
-3.64-1.29-7.93-0.4836.6319.18
Unlevered Free Cash Flow
2.355.4-0.546.0841.5324.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.3411.3411.1610.688.838.67
Cash Income Tax Paid
--0.732.611.242.696.04