Investcorp Europe Acquisition Corp I (IVCB)
NASDAQ: IVCB · Real-Time Price · USD
11.59
-0.06 (-0.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
IVCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 40.25 | -4.41 | 26.97 | 1.21 |
| Other Operating Activities | -31.29 | -4.85 | -29.36 | -1.4 |
| Change in Accounts Payable | -0.35 | 6.98 | -0.03 | 1.76 |
| Change in Other Net Operating Assets | 0.01 | 0.45 | 0.27 | -1.43 |
| Operating Cash Flow | 8.62 | -1.83 | -2.15 | 0.15 |
| Other Investing Activities | 104.89 | 240.35 | - | -469.2 |
| Investing Cash Flow | 104.89 | 240.35 | - | -469.2 |
| Short-Term Debt Issued | - | 4.75 | - | - |
| Total Debt Issued | 3.59 | 4.75 | - | 0.35 |
| Total Debt Repaid | - | - | - | -0.35 |
| Net Debt Issued (Repaid) | 3.59 | 4.75 | - | - |
| Issuance of Common Stock | - | - | - | 450.83 |
| Repurchase of Common Stock | -106.49 | -243.65 | - | - |
| Other Financing Activities | - | - | - | 21.73 |
| Financing Cash Flow | -102.9 | -238.9 | - | 472.56 |
| Net Cash Flow | 10.6 | -0.38 | -2.15 | 3.51 |
| Free Cash Flow | 8.62 | -1.83 | -2.15 | 0.15 |
| Free Cash Flow Per Share | 0.42 | -0.06 | -0.05 | 0.01 |
| Levered Free Cash Flow | -21.33 | 1.61 | -1.85 | - |
| Unlevered Free Cash Flow | -21.17 | 1.61 | -1.85 | - |
| Change in Net Working Capital | 14.67 | -7.43 | 0.35 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.