IEP INVEST (IEP.BR) Stock Cash Flow
EBR:IEP - Euronext Brussels - BE0003748622 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.90M | 2.86M | 240.00K | 18.98M | 9.04M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 7.00K | |||
| Change In Working Capital | -773.00K | -992.00K | -2.02M | -4.92M | 1.93M | |||
| Interest Paid | 892.00K | 949.00K | 1.27M | 1.53M | 1.72M | |||
| Taxes Paid | 1.31M | 877.00K | 2.62M | 811.00K | 127.00K | |||
| Other non cash items | 781.00K | 723.00K | 3.05M | -11.00M | -1.52M | |||
| OPERATING CASH FLOW | 2.91M | 2.59M | 1.27M | 3.06M | 9.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.00K | -186.00K | -839.00K | -633.00K | -4.17M | |||
| Other Investing Activity | 456.00K | 6.04M | 5.04M | 61.41M | 120.00K | |||
| INVESTING CASH FLOW | 135.00K | 5.86M | 4.20M | 60.78M | -4.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.58M | -1.71M | 9.75M | 19.26M | -3.52M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -14.57M | -3.67M | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -47.76M | -17.61M | N/A | |||
| Other Financing Activity | 384.00K | -336.00K | -51.00K | 540.00K | 753.00K | |||
| FINANCING CASH FLOW | -9.20M | -2.05M | -52.63M | -1.48M | -2.77M | |||
| CHANGE IN CASH | -6.15M | 6.40M | -47.15M | 62.36M | 2.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.91M | 2.59M | 1.27M | 3.06M | 9.46M | |||
| Capital Expenditure | -321.00K | -186.00K | -839.00K | -633.00K | -4.17M | |||
| FREE CASH FLOW | 2.59M | 2.41M | 435.00K | 2.42M | 5.29M | |||
All data in EUR