IBERSOL SGPS SA (IBS.LS) Stock Cash Flow
ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -127.64M | -124.19M | -132.00M | -122.23M | -116.41M | |||
| Taxes Paid | -4.47M | -4.15M | -2.51M | -27.66K | 320.05K | |||
| OPERATING CASH FLOW | 77.03M | 73.11M | 112.65M | 80.34M | 23.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.32M | -34.16M | -43.28M | -37.79M | -30.15M | |||
| Other Investing Activity | 26.82M | 27.95M | 194.22M | 504.59K | 13.16M | |||
| INVESTING CASH FLOW | -7.50M | -6.21M | 150.94M | -37.28M | -16.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.81M | -65.14M | -104.74M | -26.92M | 22.47M | |||
| Stock Issued/Repurchased | -5.59M | -3.24M | -229.71K | 39.58M | N/A | |||
| Dividend Paid | N/A | -29.65M | -5.72M | N/A | N/A | |||
| Other Financing Activity | -20.00M | -14.39M | -13.15M | -9.15M | -12.62M | |||
| FINANCING CASH FLOW | -89.16M | -112.43M | -123.85M | 3.51M | 9.85M | |||
| Exchange Rate Effect | N/A | -3.07M | 422.82K | -147.92K | -735.47K | |||
| CHANGE IN CASH | -22.50M | -48.59M | 140.16M | 46.42M | 15.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.03M | 73.11M | 112.65M | 80.34M | 23.74M | |||
| Capital Expenditure | -34.32M | -34.16M | -43.28M | -37.79M | -30.15M | |||
| FREE CASH FLOW | 42.71M | 38.95M | 69.37M | 42.56M | -6.41M | |||
All data in EUR