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

LON:0M5U Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-66.21	-1.99	1.14	12.62	11.22
Depreciation & Amortization	4.35	4.2	4.66	5.11	5.28
Other Amortization	0.36	0.26	0.18	0.01	0.05
Other Operating Activities	63.28	4.44	38.96	5.61	10.99
Operating Cash Flow	1.78	6.91	44.93	23.35	27.55
Operating Cash Flow Growth	-74.25%	-84.61%	92.43%	-15.24%	31.05%
Capital Expenditures	-1.31	-2	-1.89	-2.52	-3.35
Sale of Property, Plant & Equipment	-	-	-	2.86	0.12
Sale (Purchase) of Intangibles	-0.51	-	-1.07	-	-
Sale (Purchase) of Real Estate	-	-	-	-	0.8
Investment in Securities	-2.54	-	-	-	-
Other Investing Activities	0.09	0.09	-	0.47	0.51
Investing Cash Flow	-4.27	-1.91	-2.96	0.81	-1.93
Long-Term Debt Issued	35.63	10.66	20.35	18.93	9.5
Long-Term Debt Repaid	-16.42	-15.97	-54.29	-19.81	-20.08
Net Debt Issued (Repaid)	19.21	-5.31	-33.94	-0.87	-10.58
Other Financing Activities	-11.16	-10.68	-8.83	-8.67	-6.14
Financing Cash Flow	8.05	-15.99	-42.77	-9.54	-16.72
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	5.56	-10.99	-0.79	14.62	8.9
Free Cash Flow	0.48	4.92	43.05	20.83	24.19
Free Cash Flow Growth	-90.34%	-88.58%	106.63%	-13.89%	50.59%
Free Cash Flow Margin	0.26%	2.71%	23.26%	10.97%	13.66%
Free Cash Flow Per Share	0.00	0.03	0.26	0.12	0.14
Cash Interest Paid	11.16	10.68	8.83	8.67	6.14
Cash Income Tax Paid	2.61	1.24	2.69	6.04	3.99
Levered Free Cash Flow	-7.93	-0.48	36.63	19.18	13.93
Unlevered Free Cash Flow	-0.54	6.08	41.53	24.12	17.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.