Iep Invest NV
XBRU:IEP

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Iep Invest NV
XBRU:IEP
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Price: 5.35 EUR -2.73% Market Closed
Market Cap: 49.1m EUR
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Cash Flow Statement

Cash Flow Statement
Iep Invest NV

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Cash Flow Statement
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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