Iep Invest, NV (IEP.BR)
EUR 5.4
(1.89%)
EUR 5.4
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.59 Million | 1.22 Million | 3.59 Million | 10.2 Million | 6.81 Million | 9.75 Million |
| Net Income | 2.86 Million | -2.35 Million | 10.81 Million | 5.7 Million | 3.11 Million | 6.03 Million |
| Depreciation & Amortization | -4000.00 | 3000.00 | 3000.00 | 8000.00 | 8000.00 | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115 Thousand | 601 Thousand | -4.11 Million | 2.05 Million | -2 Million | 930 Thousand |
| Other non-cash items | -150 Thousand | 2.97 Million | -3.11 Million | 2.44 Million | 5.7 Million | 2.78 Million |
| Investing Cash Flow | 5.85 Million | 4.2 Million | 60.77 Million | -4.04 Million | -8.87 Million | -5.85 Million |
| Investments in PPE | -31 Thousand | -3.94 Million | -2000.00 | 4.37 Million | 16.77 Million | -29 Thousand |
| Acquisitions | -5.88 Million | -70 Thousand | 60.44 Million | -331 Thousand | -7.9 Million | 3000.00 |
| Investment purchases | -155 Thousand | -1.02 Million | -10.62 Million | -4.49 Million | -17.22 Million | -5.82 Million |
| Sales/Maturities of investments | 6.04 Million | 5.04 Million | 61.45 Million | 450 Thousand | 8.34 Million | 5.82 Million |
| Other Investing Activities | 5.88 Million | 4.2 Million | -50.5 Million | -4.04 Million | -8.87 Million | -5.82 Million |
| Financing Cash Flow | -2.04 Million | -52.57 Million | -2.01 Million | -3.52 Million | -684 Thousand | 3.17 Million |
| Debt repayment | -1.71 Million | -9.75 Million | -19.26 Million | -3.52 Million | -662 Thousand | -5.28 Million |
| Dividends payments | - | -47.75 Million | -17.61 Million | - | - | - |
| Common Stock Repurchased | - | -14.57 Million | -3.66 Million | - | -22 Thousand | -1.06 Million |
| Common Stock Issuance | - | 4.87 Million | - | - | - | - |
| Other Financing Activities | -336 Thousand | 14.63 Million | 2.07 Million | 2.47 Million | 2.43 Million | 9.52 Million |
| Accounts receivables | 213 Thousand | 350 Thousand | 1.07 Million | 278 Thousand | -1.32 Million | 930 Thousand |
| Accounts payables | -247 Thousand | 269 Thousand | -2.15 Million | 698 Thousand | -364 Thousand | -292 Thousand |
| Inventory | - | - | - | - | 1.00 | 281 Thousand |
| Other working capital | -81 Thousand | -18 Thousand | -3.03 Million | 1.07 Million | -324 Thousand | 11 Thousand |
| Cash at beginning of period | 25.86 Million | 73.01 Million | 10.65 Million | 8.02 Million | 10.77 Million | 3.69 Million |
| Cash at end of period | 32.26 Million | 25.86 Million | 73.01 Million | 10.65 Million | 8.02 Million | 10.77 Million |
| Capital Expenditure | -31 Thousand | -3.94 Million | -2000.00 | 4.37 Million | 16.77 Million | -29 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 6.4 Million | -47.15 Million | 62.36 Million | 2.63 Million | -2.75 Million | 7.08 Million |
| Free Cash Flow | 2.56 Million | -2.72 Million | 3.59 Million | 14.58 Million | 23.59 Million | 9.72 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Million | 609 Thousand | 2.86 Million | 682 Thousand | -2.88 Million | -2.35 Million |
| Depreciation & Amortization | 3000.00 | 3000.00 | -4000.00 | - | 2000.00 | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 339 Thousand | -112 Thousand | -115 Thousand | -3000.00 | 703 Thousand | 601 Thousand |
| Other non-cash items | 875 Thousand | 284 Thousand | -150 Thousand | 835 Thousand | 1.45 Million | 2.97 Million |
| Investing Cash Flow | -215 Thousand | 350 Thousand | 5.85 Million | 5.5 Million | 4.47 Million | 4.2 Million |
| Investments in PPE | - | -31 Thousand | -31 Thousand | - | - | -3.94 Million |
| Acquisitions | - | - | -5.88 Million | - | - | -70 Thousand |
| Investment purchases | -215 Thousand | -75 Thousand | -155 Thousand | -80 Thousand | -746 Thousand | -1.02 Million |
| Sales/Maturities of investments | - | 6.04 Million | 6.04 Million | - | 5.04 Million | 5.04 Million |
| Other Investing Activities | -215 Thousand | 381 Thousand | 5.88 Million | 5.5 Million | 183 Thousand | 4.2 Million |
| Financing Cash Flow | -8.35 Million | -873 Thousand | -2.04 Million | -838 Thousand | -36.44 Million | -52.57 Million |
| Debt repayment | -909 Thousand | -873 Thousand | -1.71 Million | -838 Thousand | -7.59 Million | -9.75 Million |
| Dividends payments | - | - | - | - | -44.03 Million | -47.75 Million |
| Common Stock Repurchased | - | - | - | - | - | -14.57 Million |
| Common Stock Issuance | - | - | - | - | - | 4.87 Million |
| Other Financing Activities | -7.45 Million | -838 Thousand | -336 Thousand | -371 Thousand | - | 14.63 Million |
| Accounts receivables | 380 Thousand | 190 Thousand | 213 Thousand | 23 Thousand | 1.4 Million | 350 Thousand |
| Accounts payables | 309 Thousand | -246 Thousand | -247 Thousand | -1000.00 | -229 Thousand | 269 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41 Thousand | -56 Thousand | -81 Thousand | -25 Thousand | -476 Thousand | -18 Thousand |
| Cash at beginning of period | 32.26 Million | 32.06 Million | 25.86 Million | 25.86 Million | 57.37 Million | 73.01 Million |
| Cash at end of period | 25.91 Million | 32.26 Million | 32.26 Million | 32.06 Million | 25.86 Million | 25.86 Million |
| Capital Expenditure | - | -31 Thousand | -31 Thousand | - | - | -3.94 Million |
| Effect of forex changes on cash | - | - | - | 25.86 Million | -25.86 Million | - |
| Net cash flow / Change in cash | -6.35 Million | 199 Thousand | 6.4 Million | 6.2 Million | -31.51 Million | -47.15 Million |
| Free Cash Flow | 2.22 Million | 691 Thousand | 2.56 Million | 1.53 Million | 455 Thousand | -2.72 Million |
BHP
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