IBERSOL SGPS SA (IBS.LS) Stock Cash Flow
ELI:IBS - Euronext Lisbon - PTIBS0AM0008 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -151.84M | -135.14M | -124.19M | -132.00M | -122.23M | |||
| Taxes Paid | -2.28M | -2.53M | -4.15M | -2.51M | -27.70K | |||
| OPERATING CASH FLOW | 78.85M | 84.81M | 73.11M | 112.65M | 80.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.99M | -42.44M | -34.16M | -43.28M | -37.79M | |||
| Other Investing Activity | -4.28M | -3.63M | 27.95M | 194.22M | 504.60K | |||
| INVESTING CASH FLOW | -35.27M | -46.07M | -6.21M | 150.94M | -37.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.94M | -43.76M | -65.14M | -104.74M | -26.92M | |||
| Stock Issued/Repurchased | -5.73M | -5.23M | -3.24M | -229.70K | 39.58M | |||
| Dividend Paid | N/A | -20.76M | -29.65M | -5.72M | N/A | |||
| Other Financing Activity | -17.55M | -16.80M | -14.39M | -13.15M | -9.15M | |||
| FINANCING CASH FLOW | -81.97M | -86.55M | -112.43M | -123.85M | 3.51M | |||
| Exchange Rate Effect | N/A | -68.70K | -3.07M | 422.80K | -147.90K | |||
| CHANGE IN CASH | -32.90M | -47.88M | -48.59M | 140.16M | 46.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.85M | 84.81M | 73.11M | 112.65M | 80.34M | |||
| Capital Expenditure | -30.99M | -42.44M | -34.16M | -43.28M | -37.79M | |||
| FREE CASH FLOW | 47.85M | 42.37M | 38.95M | 69.37M | 42.56M | |||
All data in EUR