IBS — Ibersol SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €294.44m
- €335.00m
- €355.60m
- 74
- 84
- 57
- 85
Annual cashflow statement for Ibersol SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | -142 | -149 | -116 | -122 | -132 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.4 | 118 | 23.7 | 80.3 | 113 |
| Capital Expenditures | -29.2 | -48.6 | -30.2 | -37.8 | -43.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.21 | 7.43 | 13.2 | 0.505 | 194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.4 | -41.2 | -17 | -37.3 | 151 |
| Financing Cash Flow Items | -4.9 | -5.25 | -12.6 | -9.15 | -13.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -73.9 | 9.85 | 3.51 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 2.64 | 15.9 | 46.4 | 140 |