Ibersol, S.G.P.S., S.A. (LON:0KJ7)
London · Delayed Price · Currency is GBP · Price in EUR 9.90
+0.04 (0.41%)
At close: Dec 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13.4 | 13.85 | 15.54 | 159.88 | 31.38 | -55.2 | Upgrade |
Depreciation & Amortization | 96.1 | 71.66 | 49.8 | 37.5 | 77.44 | 86.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.43 | 1.4 | 6.34 | 8.29 | Upgrade |
Other Operating Activities | 18.43 | -0.96 | 7.33 | -86.35 | -34.82 | -15.43 | Upgrade |
Operating Cash Flow | 128.19 | 84.81 | 73.11 | 112.42 | 80.34 | 23.74 | Upgrade |
Operating Cash Flow Growth | 66.42% | 16.01% | -34.97% | 39.93% | 238.43% | -80.00% | Upgrade |
Capital Expenditures | -43.61 | -39.28 | -30.57 | -39.59 | -34.71 | -27.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.03 | 0 | Upgrade |
Cash Acquisitions | -11.58 | -11.58 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.1 | -3.16 | -3.59 | -3.68 | -3.08 | -2.3 | Upgrade |
Investment in Securities | 5.31 | -3.02 | -2.47 | -1.3 | -0.1 | 12.03 | Upgrade |
Other Investing Activities | 9.32 | 10.97 | 30.4 | 195.52 | 0.57 | 1.13 | Upgrade |
Investing Cash Flow | -43.66 | -46.07 | -6.21 | 150.94 | -37.28 | -16.99 | Upgrade |
Long-Term Debt Issued | - | 16.77 | - | 3 | 34.3 | 76.37 | Upgrade |
Long-Term Debt Repaid | - | -60.53 | -65.14 | -107.74 | -61.22 | -53.89 | Upgrade |
Net Debt Issued (Repaid) | -51.93 | -43.76 | -65.14 | -104.74 | -26.92 | 22.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | 39.58 | - | Upgrade |
Repurchase of Common Stock | -8.06 | -5.23 | -3.24 | -0.23 | - | - | Upgrade |
Common Dividends Paid | -28.54 | -20.76 | -29.65 | -5.72 | - | - | Upgrade |
Other Financing Activities | -17.67 | -16.8 | -14.39 | -13.15 | -9.15 | -12.62 | Upgrade |
Financing Cash Flow | -106.2 | -86.55 | -112.43 | -123.85 | 3.51 | 9.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.07 | -3.07 | 0.42 | -0.15 | -0.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.22 | - | - | Upgrade |
Net Cash Flow | -21.65 | -47.88 | -48.59 | 140.16 | 46.42 | 15.86 | Upgrade |
Free Cash Flow | 84.58 | 45.53 | 42.54 | 72.83 | 45.64 | -4.11 | Upgrade |
Free Cash Flow Growth | 84.69% | 7.04% | -41.59% | 59.59% | - | - | Upgrade |
Free Cash Flow Margin | 16.18% | 9.60% | 10.17% | 20.48% | 22.37% | -1.42% | Upgrade |
Free Cash Flow Per Share | 2.06 | 1.09 | 1.00 | 1.86 | 1.48 | -0.14 | Upgrade |
Cash Interest Paid | 17.67 | 16.8 | 14.39 | 13.15 | 9.15 | 12.62 | Upgrade |
Cash Income Tax Paid | - | 2.53 | 4.15 | 2.51 | 0.03 | -0.32 | Upgrade |
Levered Free Cash Flow | 66.37 | 30.24 | 39.33 | -13.06 | 30.94 | 3.47 | Upgrade |
Unlevered Free Cash Flow | 76.78 | 40.04 | 47.17 | -8.62 | 38.48 | 15.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.