IEP INVEST (IEP.BR) Stock Cash Flow
Europe - EBR:IEP - BE0003748622 - Common Stock
5.4 EUR
-0.05 (-0.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.28M | 3.14M | 2.86M | 240.00K | 18.98M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 229.00K | 451.00K | -992.00K | -2.02M | -4.92M | |||
| Interest Paid | 770.00K | 832.00K | 949.00K | 1.27M | 1.53M | |||
| Taxes Paid | 122.00K | 216.00K | 877.00K | 2.62M | 811.00K | |||
| Other non cash items | 1.22M | 1.66M | 723.00K | 3.05M | -11.00M | |||
| OPERATING CASH FLOW | 3.53M | 4.06M | 2.59M | 1.27M | 3.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.00K | -981.00K | -186.00K | -839.00K | -633.00K | |||
| Other Investing Activity | 2.57M | 0.00 | 6.04M | 5.04M | 61.41M | |||
| INVESTING CASH FLOW | 1.77M | -981.00K | 5.86M | 4.20M | 60.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.31M | -6.85M | -1.71M | 9.75M | 19.26M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -14.57M | -3.67M | |||
| Dividend Paid | N/A | N/A | 0.00 | -47.76M | -17.61M | |||
| Other Financing Activity | 904.00K | 899.00K | -336.00K | -51.00K | 540.00K | |||
| FINANCING CASH FLOW | 2.22M | -5.96M | -2.05M | -52.63M | -1.48M | |||
| CHANGE IN CASH | 7.52M | -2.88M | 6.40M | -47.15M | 62.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.53M | 4.06M | 2.59M | 1.27M | 3.06M | |||
| Capital Expenditure | -796.00K | -981.00K | -186.00K | -839.00K | -633.00K | |||
| FREE CASH FLOW | 2.74M | 3.08M | 2.41M | 435.00K | 2.42M | |||
All data in EUR