IMPRESA SGPS SA (IPR.LS) Stock Cash Flow
ELI:IPR - Euronext Lisbon - PTIPR0AM0000 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -44.74M | -40.85M | -45.19M | -38.93M | -42.89M | |||
| Taxes Paid | -1.24M | -2.69M | -6.04M | -3.99M | -3.58M | |||
| OPERATING CASH FLOW | 6.91M | 44.93M | 23.35M | 27.55M | 21.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -2.96M | -2.52M | -3.35M | -5.37M | |||
| Other Investing Activity | 86.37K | 0.00 | 3.33M | 1.43M | 6.15M | |||
| INVESTING CASH FLOW | -1.91M | -2.96M | 810.82K | -1.93M | 779.16K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.31M | -33.94M | -872.59K | -10.58M | -20.50M | |||
| Other Financing Activity | -10.68M | -8.83M | -8.67M | -6.14M | -7.70M | |||
| FINANCING CASH FLOW | -15.99M | -42.77M | -9.54M | -16.72M | -28.20M | |||
| CHANGE IN CASH | -10.99M | -794.62K | 14.62M | 8.90M | -5.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.91M | 44.93M | 23.35M | 27.55M | 21.66M | |||
| Capital Expenditure | -2.00M | -2.96M | -2.52M | -3.35M | -5.37M | |||
| FREE CASH FLOW | 4.92M | 41.97M | 20.83M | 24.19M | 16.29M | |||
All data in EUR