IBG — Iberpapel Gestion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €197.70m
- €103.24m
- €250.76m
- 80
- 95
- 88
- 99
Annual cashflow statement for Iberpapel Gestion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 4.24 | 9.29 | 15.8 | 47.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.42 | 7.97 | 6.48 | 1.69 | -17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -10.9 | 17.8 | -13.9 | -9.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 12.1 | 46.9 | 16.1 | 33 |
| Capital Expenditures | -30.8 | -53 | -20.9 | -21.4 | -5.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | -0.398 | -0.909 | -2.32 | 38.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -30.8 | -53.4 | -21.8 | -23.7 | 32.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 21.1 | -46.3 | -21.2 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.1 | -20.7 | -21.1 | -28.2 | 41.7 |