IEP — Iep Invest NV Cashflow Statement
0.000.00%
Last trade - 00:00- €49.76m
- €43.82m
- €6.34m
- 76
- 34
- 50
- 52
Annual cashflow statement for Iep Invest NV, 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 | 10.8 | 9.04 | 19 | 0.24 | 2.86 |
| Depreciation | |||||
| Non-Cash Items | -2.11 | -1.52 | -11 | 3.05 | 0.723 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.29 | 1.93 | -4.92 | -2.02 | -0.992 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.38 | 9.46 | 3.06 | 1.27 | 2.59 |
| Capital Expenditures | -9.33 | -4.17 | -0.633 | -0.839 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.448 | 0.12 | 61.4 | 5.04 | 6.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.88 | -4.05 | 60.8 | 4.2 | 5.86 |
| Financing Cash Flow Items | 0.435 | 0.753 | 0.54 | -0.051 | -0.336 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.249 | -2.77 | -1.48 | -52.6 | -2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.75 | 2.64 | 62.4 | -47.2 | 6.4 |