Iep Invest NV
XBRU:IEP
Iep Invest NV
XBRU:IEP
Price:
5.2
EUR
Market Closed
Market Cap:
47.7m
EUR
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IEP Alert
Iep Invest NV
5.2
0.0 (0%)
| 52 Week Range |
5.15
5.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
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|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Iep Invest NV
Cash Flow Statement
Cash Flow Statement
Iep Invest NV
Iep Invest NV
Currency: EUR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
34
|
68
|
38
|
(97)
|
(122)
|
(54)
|
(15)
|
10
|
16
|
15
|
13
|
16
|
(2)
|
(13)
|
1
|
0
|
5
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
11
|
9
|
8
|
19
|
16
|
0
|
0
|
3
|
3
|
|
| Depreciation & Amortization |
82
|
87
|
78
|
47
|
37
|
36
|
18
|
16
|
11
|
10
|
12
|
11
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(61)
|
(52)
|
19
|
79
|
62
|
11
|
18
|
(0)
|
(0)
|
4
|
5
|
8
|
10
|
9
|
0
|
4
|
1
|
1
|
0
|
1
|
(0)
|
1
|
(0)
|
(2)
|
(4)
|
(2)
|
2
|
(11)
|
(12)
|
3
|
4
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
2
|
1
|
(0)
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
3
|
(22)
|
(30)
|
16
|
17
|
(27)
|
(14)
|
(40)
|
(13)
|
(9)
|
(4)
|
(10)
|
(7)
|
3
|
(1)
|
4
|
(3)
|
2
|
3
|
4
|
(1)
|
2
|
0
|
(2)
|
(2)
|
(2)
|
2
|
2
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
119
N/A
|
72
-39%
|
34
-54%
|
(15)
N/A
|
11
N/A
|
16
+51%
|
1
-94%
|
4
+344%
|
14
+250%
|
16
+17%
|
24
+49%
|
22
-10%
|
5
-76%
|
7
+38%
|
8
+17%
|
9
+2%
|
6
-29%
|
6
+4%
|
9
+40%
|
10
+12%
|
7
-33%
|
9
+40%
|
10
+3%
|
7
-28%
|
6
-9%
|
5
-26%
|
9
+99%
|
12
+23%
|
3
-74%
|
(1)
N/A
|
1
N/A
|
2
+68%
|
3
+22%
|
3
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(82)
|
(49)
|
(34)
|
(11)
|
(9)
|
(22)
|
(26)
|
(14)
|
(10)
|
(8)
|
0
|
0
|
0
|
(9)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(9)
|
(8)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
2
|
3
|
2
|
0
|
(1)
|
18
|
20
|
11
|
11
|
2
|
(5)
|
90
|
107
|
14
|
(4)
|
17
|
13
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
6
|
0
|
(6)
|
0
|
0
|
61
|
61
|
5
|
11
|
6
|
0
|
|
| Cash from Investing Activities |
(189)
N/A
|
(80)
+58%
|
(46)
+42%
|
(32)
+31%
|
(11)
+64%
|
(10)
+14%
|
(4)
+58%
|
(7)
-59%
|
(3)
+60%
|
1
N/A
|
(7)
N/A
|
(8)
-28%
|
90
N/A
|
107
+20%
|
5
-95%
|
(4)
N/A
|
16
N/A
|
13
-20%
|
1
-94%
|
(1)
N/A
|
(1)
+46%
|
(3)
-259%
|
(6)
-119%
|
(1)
+82%
|
(9)
-740%
|
(14)
-60%
|
(4)
+71%
|
(1)
+65%
|
61
N/A
|
62
+1%
|
4
-93%
|
10
+138%
|
6
-41%
|
0
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
59
|
38
|
(0)
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(3)
|
(4)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52
|
(43)
|
(11)
|
37
|
(10)
|
(25)
|
(29)
|
(19)
|
(11)
|
(14)
|
(10)
|
(10)
|
(39)
|
(48)
|
(22)
|
0
|
(25)
|
(4)
|
(10)
|
(10)
|
(8)
|
(6)
|
4
|
3
|
(1)
|
5
|
(4)
|
4
|
19
|
12
|
10
|
7
|
(2)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(21)
|
(48)
|
(44)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(10)
|
(3)
|
(21)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
110
N/A
|
(5)
N/A
|
(12)
-125%
|
37
N/A
|
9
-75%
|
(6)
N/A
|
(16)
-166%
|
(6)
+61%
|
(11)
-85%
|
(14)
-25%
|
(10)
+26%
|
(10)
+1%
|
(51)
-395%
|
(107)
-110%
|
(70)
+34%
|
(17)
+76%
|
(29)
-66%
|
(24)
+15%
|
(10)
+57%
|
(11)
-1%
|
(12)
-11%
|
(10)
+16%
|
3
N/A
|
2
-32%
|
(0)
N/A
|
5
N/A
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(24)
-1 515%
|
(53)
-121%
|
(37)
+29%
|
(2)
+95%
|
(9)
-349%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
40
N/A
|
(12)
N/A
|
(24)
-95%
|
(10)
+59%
|
9
N/A
|
0
-95%
|
(19)
N/A
|
(9)
+54%
|
0
N/A
|
3
+3 100%
|
8
+134%
|
3
-56%
|
44
+1 218%
|
7
-83%
|
(57)
N/A
|
(13)
+78%
|
(6)
+48%
|
(5)
+21%
|
(1)
+86%
|
(2)
-165%
|
(6)
-200%
|
(3)
+46%
|
7
N/A
|
8
+15%
|
(3)
N/A
|
(4)
-50%
|
3
N/A
|
11
+321%
|
62
+462%
|
37
-40%
|
(47)
N/A
|
(25)
+46%
|
6
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70)
N/A
|
(9)
+87%
|
(15)
-62%
|
(49)
-229%
|
(1)
+99%
|
7
N/A
|
(21)
N/A
|
(22)
-6%
|
0
N/A
|
7
+3 150%
|
16
+146%
|
22
+37%
|
5
-76%
|
7
+38%
|
(1)
N/A
|
9
N/A
|
6
-36%
|
6
+16%
|
8
+32%
|
9
+6%
|
6
-33%
|
7
+22%
|
6
-26%
|
(0)
N/A
|
(3)
-870%
|
(3)
0%
|
5
N/A
|
10
+86%
|
2
-75%
|
(0)
N/A
|
0
N/A
|
1
+243%
|
2
+62%
|
3
+8%
|
|
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