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IEP INVEST (IEP.BR) Stock Cash Flow

Europe - EBR:IEP - BE0003748622 - Common Stock

5.45 EUR
0 (0%)
Last: 11/17/2025, 7:00:00 PM

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 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
IEP.BR Net Income ChartIEP.BR Net Income over time chart
3.28M3.14M2.86M240.00K18.98M
Depreciation Amortization
IEP.BR Depreciation Amortization ChartIEP.BR Depreciation Amortization over time chart
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Income Taxes - Deferred
IEP.BR Income Taxes - Deferred ChartIEP.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IEP.BR Accounts Payable And Accrued Liabilities ChartIEP.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IEP.BR Change In Working Capital ChartIEP.BR Change In Working Capital over time chart
230.00K450.00K-990.00K-2.02M-4.92M
Interest Paid
IEP.BR Interest Paid ChartIEP.BR Interest Paid over time chart
770.00K830.00K950.00K1.27M1.53M
Taxes Paid
IEP.BR Taxes Paid ChartIEP.BR Taxes Paid over time chart
120.00K220.00K880.00K2.62M811.00K
Other non cash items
IEP.BR Other non cash items ChartIEP.BR Other non cash items over time chart
1.22M1.66M720.00K3.05M-11.00M
OPERATING CASH FLOW
IEP.BR OPERATING CASH FLOW ChartIEP.BR OPERATING CASH FLOW over time chart
3.53M4.06M2.59M1.27M3.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IEP.BR Capital Expenditure ChartIEP.BR Capital Expenditure over time chart
-790.00K-980.00K-190.00K-839.00K-633.00K
Other Investing Activity
IEP.BR Other Investing Activity ChartIEP.BR Other Investing Activity over time chart
2.57M06.04M5.04M61.41M
INVESTING CASH FLOW
IEP.BR INVESTING CASH FLOW ChartIEP.BR INVESTING CASH FLOW over time chart
1.78M-980.00K5.86M4.20M60.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IEP.BR Debt Issued/Reduced ChartIEP.BR Debt Issued/Reduced over time chart
1.32M-6.85M-1.71M9.75M19.26M
Stock Issued/Repurchased
IEP.BR Stock Issued/Repurchased ChartIEP.BR Stock Issued/Repurchased over time chart
undefinednull0-14.57M-3.67M
Dividend Paid
IEP.BR Dividend Paid ChartIEP.BR Dividend Paid over time chart
undefinednull0-47.76M-17.61M
Other Financing Activity
IEP.BR Other Financing Activity ChartIEP.BR Other Financing Activity over time chart
900.00K900.00K-340.00K-51.00K540.00K
FINANCING CASH FLOW
IEP.BR FINANCING CASH FLOW ChartIEP.BR FINANCING CASH FLOW over time chart
2.21M-5.96M-2.05M-52.63M-1.48M
 
Exchange Rate Effect
IEP.BR Exchange Rate Effect ChartIEP.BR Exchange Rate Effect over time chart
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CHANGE IN CASH
IEP.BR CHANGE IN CASH ChartIEP.BR CHANGE IN CASH over time chart
7.52M-2.88M6.40M-47.15M62.36M
 
FREE CASH FLOW
Operating Cash Flow
IEP.BR Operating Cash Flow ChartIEP.BR Operating Cash Flow over time chart
3.53M4.06M2.59M1.27M3.06M
Capital Expenditure
IEP.BR Capital Expenditure ChartIEP.BR Capital Expenditure over time chart
-790.00K-980.00K-190.00K-839.00K-633.00K
FREE CASH FLOW
IEP.BR FREE CASH FLOW ChartIEP.BR FREE CASH FLOW over time chart
2.74M3.08M2.40M435.00K2.42M

All data in EUR

Charts

IEP.BR Operating and Free Cash Flow chartIEP.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M 6M 8M