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Iberpapel Gestion SA
MAD:IBG

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Iberpapel Gestion SA
MAD:IBG
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Price: 18.3 EUR 0.27%
Market Cap: 199.4m EUR
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Cash Flow Statement

Cash Flow Statement
Iberpapel Gestion SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
0
16
20
23
25
22
4
9
16
47
Depreciation & Amortization
0
10
11
11
11
11
11
13
12
13
Other Non-Cash Items
0
6
4
4
13
5
8
6
2
(17)
Cash Taxes Paid
3
4
3
3
6
6
6
1
1
1
Cash Interest Paid
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
8
2
(7)
(2)
(11)
(12)
(11)
18
(14)
(10)
Cash from Operating Activities
8
N/A
33
+316%
27
-18%
36
+31%
38
+7%
26
-33%
12
-53%
47
+288%
16
-66%
33
+105%
Investing Cash Flow
Capital Expenditures
(3)
(13)
(9)
(3)
(13)
(31)
(53)
(21)
(21)
(5)
Other Items
(1)
(12)
(10)
26
(0)
0
(0)
(1)
(2)
38
Cash from Investing Activities
(4)
N/A
(25)
-609%
(19)
+25%
23
N/A
(13)
N/A
(31)
-129%
(53)
-73%
(22)
+59%
(24)
-9%
33
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(0)
(0)
(1)
(0)
0
(0)
(1)
(2)
(1)
Net Issuance of Debt
(0)
3
(1)
69
(1)
(6)
25
(42)
(16)
(13)
Cash Paid for Dividends
(4)
(5)
(7)
(7)
(10)
(8)
(4)
(4)
(3)
(10)
Cash from Financing Activities
(11)
N/A
(2)
+81%
(8)
-273%
60
N/A
(11)
N/A
(13)
-14%
21
N/A
(46)
N/A
(21)
+54%
(24)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
1
(0)
Net Change in Cash
(6)
N/A
6
N/A
1
-90%
120
+18 514%
14
-89%
(18)
N/A
(21)
-14%
(21)
-2%
(28)
-34%
42
N/A
Free Cash Flow
Free Cash Flow
5
N/A
20
+302%
19
-9%
33
+79%
25
-24%
(5)
N/A
(41)
-675%
26
N/A
(5)
N/A
28
N/A

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