Iberpapel Gestión, S.A. (IBG.MC)
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EUR 18.55
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33 Million | 16.13 Million | 46.87 Million | 12.08 Million | 25.56 Million | 38.42 Million |
| Net Income | 47.12 Million | 15.83 Million | 9.29 Million | 4.24 Million | 21.67 Million | 25.2 Million |
| Depreciation & Amortization | 12.81 Million | 12.47 Million | 13.29 Million | 10.8 Million | 10.74 Million | 10.86 Million |
| Deferred income taxes | -837 Thousand | 418 Thousand | -1.34 Million | 237 Thousand | -335 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.69 Million | -11.96 Million | 17.1 Million | -3.85 Million | -2.28 Million | -2.17 Million |
| Other non-cash items | 18.79 Million | -212 Thousand | 7.18 Million | 890 Thousand | -4.57 Million | 4.52 Million |
| Investing Cash Flow | 32.75 Million | -23.7 Million | -21.79 Million | -53.41 Million | -30.82 Million | -13.47 Million |
| Investments in PPE | -5.4 Million | -20.74 Million | -21.79 Million | -53.41 Million | -31.46 Million | -14.07 Million |
| Acquisitions | 39.95 Million | - | - | - | - | - |
| Investment purchases | -1.79 Million | -2.96 Million | - | - | - | - |
| Sales/Maturities of investments | -32.75 Million | - | - | - | 640 Thousand | 640 Thousand |
| Other Investing Activities | 15.37 Million | -2.96 Million | -11.76 Million | -2.9 Million | -2.62 Million | -44 Thousand |
| Financing Cash Flow | -23.68 Million | -21.18 Million | -46.32 Million | 21.14 Million | -12.83 Million | -11.25 Million |
| Debt repayment | -13.49 Million | -16.33 Million | -42 Million | -9.03 Million | -5.57 Million | -640 Thousand |
| Dividends payments | -9.62 Million | -2.72 Million | -3.81 Million | -3.82 Million | -7.64 Million | -10.3 Million |
| Common Stock Repurchased | -574 Thousand | -2.12 Million | -510 Thousand | -181 Thousand | - | -309 Thousand |
| Common Stock Issuance | - | - | 42 Million | - | 334 Thousand | 640 Thousand |
| Other Financing Activities | -13.49 Million | -16.33 Million | -42 Million | 34.18 Million | 41 Thousand | -640 Thousand |
| Accounts receivables | 8.73 Million | -845 Thousand | -15.26 Million | 7.96 Million | 3.77 Million | 2.23 Million |
| Accounts payables | -23.52 Million | 845 Thousand | 15.26 Million | -839 Thousand | -587 Thousand | 3.92 Million |
| Inventory | 5.22 Million | -16.9 Million | 11.05 Million | -4.18 Million | -8.01 Million | -4.41 Million |
| Other working capital | -138 Thousand | 4.94 Million | 6.04 Million | -6.79 Million | 2.54 Million | -5.65 Million |
| Cash at beginning of period | 126.32 Million | 105.23 Million | 126.32 Million | 147 Million | 165.11 Million | 151.42 Million |
| Cash at end of period | 118.75 Million | 77.01 Million | 105.23 Million | 126.32 Million | 147 Million | 165.11 Million |
| Capital Expenditure | -5.4 Million | -20.74 Million | -21.79 Million | -53.41 Million | -31.46 Million | -14.07 Million |
| Effect of forex changes on cash | -338 Thousand | 531 Thousand | 158 Thousand | -497 Thousand | -6000.00 | - |
| Net cash flow / Change in cash | -7.56 Million | -28.22 Million | -21.08 Million | -20.68 Million | -18.1 Million | 13.68 Million |
| Free Cash Flow | 27.6 Million | -4.61 Million | 25.08 Million | -41.32 Million | -5.9 Million | 24.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.39 Million | 3.93 Million | 47.12 Million | 12.15 Million | 24.25 Million | 6.8 Million |
| Depreciation & Amortization | - | - | 12.81 Million | - | 3.23 Million | 3.2 Million |
| Deferred income taxes | - | - | -837 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -9.69 Million | - | - | -2.49 Million |
| Other non-cash items | -6.39 Million | -3.93 Million | 18.79 Million | -12.15 Million | -24.25 Million | -6.8 Million |
| Investing Cash Flow | - | - | 32.75 Million | - | - | -1.81 Million |
| Investments in PPE | - | - | -5.4 Million | - | - | -1.81 Million |
| Acquisitions | - | - | 39.95 Million | - | - | - |
| Investment purchases | - | - | -1.79 Million | - | - | - |
| Sales/Maturities of investments | - | - | -32.75 Million | - | - | - |
| Other Investing Activities | - | - | 15.37 Million | - | - | - |
| Financing Cash Flow | - | - | -23.68 Million | - | - | -6.01 Million |
| Debt repayment | - | - | -13.49 Million | - | - | - |
| Dividends payments | - | - | -9.62 Million | - | - | -2.13 Million |
| Common Stock Repurchased | - | - | -574 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -13.49 Million | - | - | -3.87 Million |
| Accounts receivables | - | - | 8.73 Million | - | - | - |
| Accounts payables | - | - | -23.52 Million | - | - | - |
| Inventory | - | - | 5.22 Million | - | - | - |
| Other working capital | - | - | -138 Thousand | - | - | -2.49 Million |
| Cash at beginning of period | - | - | 126.32 Million | - | 76 Million | 69.23 Million |
| Cash at end of period | - | - | 118.75 Million | - | 128.09 Million | 76 Million |
| Capital Expenditure | - | - | -5.4 Million | - | - | -1.81 Million |
| Effect of forex changes on cash | - | - | -338 Thousand | - | - | 7.27 Million |
| Net cash flow / Change in cash | - | - | -7.56 Million | - | 52.09 Million | 6.76 Million |
| Free Cash Flow | - | - | 27.6 Million | - | 6.46 Million | 5.5 Million |
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