IBERSOL SGPS SA (IBS.LS) Stock Cash Flow

ELI:IBS • PTIBS0AM0008

Current stock price

11.76 EUR
-0.04 (-0.34%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
IBS.LS Change In Working Capital ChartIBS.LS Change In Working Capital over time chart
-141.67M-135.14M-124.19M-132.00M-122.23M
Taxes Paid
IBS.LS Taxes Paid ChartIBS.LS Taxes Paid over time chart
2.16M-2.53M-4.15M-2.51M-27.70K
OPERATING CASH FLOW
IBS.LS OPERATING CASH FLOW ChartIBS.LS OPERATING CASH FLOW over time chart
128.65M84.81M73.11M112.65M80.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBS.LS Capital Expenditure ChartIBS.LS Capital Expenditure over time chart
-45.86M-42.44M-34.16M-43.28M-37.79M
Other Investing Activity
IBS.LS Other Investing Activity ChartIBS.LS Other Investing Activity over time chart
3.05M-3.63M27.95M194.22M504.60K
INVESTING CASH FLOW
IBS.LS INVESTING CASH FLOW ChartIBS.LS INVESTING CASH FLOW over time chart
-43.90M-46.07M-6.21M150.94M-37.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBS.LS Debt Issued/Reduced ChartIBS.LS Debt Issued/Reduced over time chart
-32.58M-43.76M-65.14M-104.74M-26.92M
Stock Issued/Repurchased
IBS.LS Stock Issued/Repurchased ChartIBS.LS Stock Issued/Repurchased over time chart
-8.06M-5.23M-3.24M-229.70K39.58M
Dividend Paid
IBS.LS Dividend Paid ChartIBS.LS Dividend Paid over time chart
N/A-20.76M-29.65M-5.72MN/A
Other Financing Activity
IBS.LS Other Financing Activity ChartIBS.LS Other Financing Activity over time chart
-37.37M-16.80M-14.39M-13.15M-9.15M
FINANCING CASH FLOW
IBS.LS FINANCING CASH FLOW ChartIBS.LS FINANCING CASH FLOW over time chart
-106.69M-86.55M-112.43M-123.85M3.51M
 
Exchange Rate Effect
IBS.LS Exchange Rate Effect ChartIBS.LS Exchange Rate Effect over time chart
20.80K-68.70K-3.07M422.80K-147.90K
CHANGE IN CASH
IBS.LS CHANGE IN CASH ChartIBS.LS CHANGE IN CASH over time chart
-21.91M-47.88M-48.59M140.16M46.42M
 
FREE CASH FLOW
Operating Cash Flow
IBS.LS Operating Cash Flow ChartIBS.LS Operating Cash Flow over time chart
128.65M84.81M73.11M112.65M80.34M
Capital Expenditure
IBS.LS Capital Expenditure ChartIBS.LS Capital Expenditure over time chart
-45.86M-42.44M-34.16M-43.28M-37.79M
FREE CASH FLOW
IBS.LS FREE CASH FLOW ChartIBS.LS FREE CASH FLOW over time chart
82.79M42.37M38.95M69.37M42.56M

All data in EUR

Charts

IBS.LS Operating and Free Cash Flow chartIBS.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M