Ibersol, S.G.P.S., S.A. (IBS.LS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.1 Million | 16.69 Million | 80.34 Million | 40.51 Million | 113.79 Million | 41.24 Million |
| Net Income | 15.53 Million | 16.69 Million | 25.25 Million | -55.19 Million | 17.54 Million | 24.96 Million |
| Depreciation & Amortization | 50.3 Million | 37.66 Million | 57.85 Million | 86.22 Million | 82.52 Million | 29.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 57.56 Million | -37.66 Million | -2.76 Million | 9.48 Million | 13.71 Million | -54.75 Million |
| Investing Cash Flow | -6.2 Million | 150.94 Million | -37.28 Million | -16.99 Million | -41.17 Million | -30.37 Million |
| Investments in PPE | -34.15 Million | -43.27 Million | -37.78 Million | -30.15 Million | -48.61 Million | -29.16 Million |
| Acquisitions | 25.99 Million | 193.82 Million | -2.47 Million | 2.29 Million | 3.61 Million | 3.59 Million |
| Investment purchases | -3.09 Million | -3.08 Million | -2.3 Million | -250.84 Thousand | -359.78 Thousand | -8.99 Million |
| Sales/Maturities of investments | 629.97 Thousand | 1.78 Million | 2.21 Million | 12.28 Million | 5.83 Million | 5.98 Million |
| Other Investing Activities | 25.97 Million | 1.69 Million | 3.08 Million | -1.17 Million | -1.65 Million | -1.79 Million |
| Financing Cash Flow | -112.42 Million | -123.84 Million | 3.5 Million | -6.91 Million | -73.9 Million | -16.83 Million |
| Debt repayment | -42.44 Million | -83.42 Million | -32.22 Million | -26.56 Million | -38.25 Million | -19.47 Million |
| Dividends payments | -29.65 Million | -5.72 Million | - | - | -3.24 Million | -3.14 Million |
| Common Stock Repurchased | -3.24 Million | -229.71 Thousand | - | - | - | -548.00 |
| Common Stock Issuance | - | - | 39.57 Million | - | - | - |
| Other Financing Activities | -14.39 Million | -34.46 Million | -3.84 Million | 19.65 Million | -32.28 Million | 5.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 237.13 Million | 96.96 Million | 50.54 Million | 34.68 Million | 32.04 Million | 34.88 Million |
| Cash at end of period | 188.53 Million | 237.13 Million | 96.96 Million | 50.54 Million | 34.68 Million | 32.04 Million |
| Capital Expenditure | -34.15 Million | -43.27 Million | -37.78 Million | -30.15 Million | -48.61 Million | -29.16 Million |
| Effect of forex changes on cash | -3.06 Million | 422.81 Thousand | -147.92 Thousand | -735.47 Thousand | -1.69 Million | - |
| Net cash flow / Change in cash | -48.59 Million | 140.16 Million | 46.41 Million | 15.86 Million | 2.63 Million | -2.83 Million |
| Free Cash Flow | 38.95 Million | -26.58 Million | 42.55 Million | 10.35 Million | 65.17 Million | 12.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | -870.33 Thousand | 4.85 Million | 15.53 Million | 6.91 Million | 2.97 Million |
| Depreciation & Amortization | 16.91 Million | 16.33 Million | -36.3 Million | 50.3 Million | 14.23 Million | 11.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.39 Million | 20.85 Million | 48.2 Million | 57.56 Million | 8.57 Million | 11.53 Million |
| Investing Cash Flow | -3.79 Million | -3.26 Million | 13.8 Million | -6.2 Million | -1.85 Million | -7.89 Million |
| Investments in PPE | -5.43 Million | -11.44 Million | -10.73 Million | -34.15 Million | -5.93 Million | -6.54 Million |
| Acquisitions | -141.86 Thousand | 6.1 Million | - | 25.99 Million | 584.02 Thousand | 1.11 Million |
| Investment purchases | - | - | -2.71 Million | -3.09 Million | 2.77 Million | -3.04 Million |
| Sales/Maturities of investments | 5698.00 | 580.12 Thousand | -340.72 Thousand | 629.97 Thousand | 791.47 Thousand | -9258.00 |
| Other Investing Activities | -141.86 Thousand | 6.1 Million | 25.97 Million | 25.97 Million | -77.61 Thousand | 600.62 Thousand |
| Financing Cash Flow | -35.85 Million | -20.74 Million | -11.11 Million | -112.42 Million | -23.6 Million | -64.76 Million |
| Debt repayment | -869.7 Thousand | -6.81 Million | -2.01 Million | -42.44 Million | -7.18 Million | -25.71 Million |
| Dividends payments | -20.75 Million | - | - | -29.65 Million | - | -29.65 Million |
| Common Stock Repurchased | -1.68 Million | -1.22 Million | -1.21 Million | -3.24 Million | -1.96 Million | -58.66 Thousand |
| Common Stock Issuance | - | - | - | - | - | 29.71 Million |
| Other Financing Activities | -12.18 Million | -3.85 Million | -4.67 Million | -14.39 Million | -14.44 Million | -39.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 167.07 Million | 188.53 Million | 171.51 Million | 237.13 Million | 167.22 Million | 214.42 Million |
| Cash at end of period | 153.05 Million | 167.07 Million | 188.53 Million | 188.53 Million | 171.51 Million | 167.22 Million |
| Capital Expenditure | -5.43 Million | -11.44 Million | -10.73 Million | -34.15 Million | -5.93 Million | -6.54 Million |
| Effect of forex changes on cash | 72.29 Thousand | - | -2.41 Million | -3.06 Million | 18.92 Thousand | -670.3 Thousand |
| Net cash flow / Change in cash | -14.02 Million | -21.46 Million | 17.02 Million | -48.59 Million | 4.28 Million | -47.19 Million |
| Free Cash Flow | 21.53 Million | -7.79 Million | 6.02 Million | 38.95 Million | 23.79 Million | 19.57 Million |
000989
MFGCF
TTK
002670
TET
002032