Impresa - Sociedade Gestora de Participações Sociais, S.A. (LON: 0M5U)

Impresa - Sociedade Gestora de Participações Sociais Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.96	-1.99	1.14	12.62	11.22	7.84
Depreciation & Amortization	4.31	4.2	4.66	5.11	5.28	5.76
Other Amortization	0.26	0.26	0.18	0.01	0.05	0.09
Other Operating Activities	15.35	4.44	38.96	5.61	10.99	7.33
Operating Cash Flow	17.96	6.91	44.93	23.35	27.55	21.02
Operating Cash Flow Growth	110.89%	-84.61%	92.43%	-15.23%	31.05%	44.02%
Capital Expenditures	-0.81	-2	-1.89	-2.52	-3.35	-4.95
Sale of Property, Plant & Equipment	-	-	-	2.86	0.12	4.31
Sale (Purchase) of Intangibles	-	-	-1.07	-	-	-0.41
Investment in Securities	-	-	-	-	-	-0.3
Other Investing Activities	0.1	0.09	-	0.47	0.51	0.34
Investing Cash Flow	-0.71	-1.91	-2.96	0.81	-1.93	0.78
Long-Term Debt Issued	-	10.66	20.35	18.93	9.5	57.41
Long-Term Debt Repaid	-	-15.97	-54.29	-19.81	-20.08	-77.91
Net Debt Issued (Repaid)	-3.22	-5.31	-33.94	-0.87	-10.58	-20.5
Other Financing Activities	-11.64	-10.68	-8.83	-8.67	-6.14	-7.7
Financing Cash Flow	-14.86	-15.99	-42.77	-9.54	-16.72	-28.2
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0.64
Net Cash Flow	2.39	-10.99	-0.79	14.62	8.9	-5.76
Free Cash Flow	17.15	4.92	43.05	20.83	24.19	16.07
Free Cash Flow Growth	173.72%	-88.58%	106.63%	-13.89%	50.59%	88.96%
Free Cash Flow Margin	9.41%	2.71%	23.26%	10.97%	13.66%	8.87%
Free Cash Flow Per Share	0.10	0.03	0.26	0.12	0.14	0.10
Cash Interest Paid	11.64	10.68	8.83	8.67	6.14	7.7
Cash Income Tax Paid	0.92	1.24	2.69	6.04	3.99	3.58
Levered Free Cash Flow	11.49	-0.48	36.63	19.18	13.93	14.19
Unlevered Free Cash Flow	18.57	6.08	41.53	24.12	17.71	17.97
Change in Net Working Capital	-6.99	3.24	-32.19	-5.47	0.19	-5.67

Source: S&P Capital IQ. Standard template. Financial Sources.