Iep Invest, NV (EBR:IEP)
Belgium
· Delayed Price · Currency is EUR 5.00
-0.05 (-0.99%)
Apr 29, 2026, 9:12 AM CET
Iep Invest, NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.43 | 1.27 | 1.29 | -2.02 | 10.82 | Upgrade
|
| Depreciation & Amortization | -0.02 | 0.01 | 0 | 0.75 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | - | 0.03 | 0.13 | -11.94 | Upgrade
|
| Asset Writedown | 1.64 | 2.41 | 0.08 | 1.17 | 1.69 | Upgrade
|
| Income (Loss) on Equity Investments | 0.69 | 0.07 | 0.32 | 0.49 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.83 | 0.21 | 0.35 | 1.08 | Upgrade
|
| Change in Accounts Payable | -0.34 | -0.12 | -0.25 | 0.27 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.04 | -0.08 | -0.02 | -3.03 | Upgrade
|
| Other Operating Activities | 0.18 | -0.37 | 0.99 | 0.15 | 6.89 | Upgrade
|
| Operating Cash Flow | 2.57 | 4.06 | 2.59 | 1.27 | 3.06 | Upgrade
|
| Operating Cash Flow Growth | -36.84% | 56.55% | 103.61% | -58.34% | -67.66% | Upgrade
|
| Acquisition of Real Estate Assets | -0.02 | -0.98 | -0.19 | -0.84 | -0.63 | Upgrade
|
| Sale of Real Estate Assets | - | - | 6.04 | 5.11 | 0.97 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.02 | -0.98 | 5.86 | 4.27 | 0.33 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.57 | - | - | -0.07 | 60.45 | Upgrade
|
| Investing Cash Flow | 2.55 | -0.98 | 5.86 | 4.2 | 60.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.22 | Upgrade
|
| Long-Term Debt Repaid | -2.01 | -1.85 | -1.71 | -1.7 | -4.37 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -1.85 | -1.71 | -1.7 | 3.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14.58 | -3.67 | Upgrade
|
| Common Dividends Paid | - | - | - | -47.76 | -17.61 | Upgrade
|
| Other Financing Activities | 2.05 | -4.1 | -0.34 | 11.4 | 15.96 | Upgrade
|
| Net Cash Flow | 5.16 | -2.88 | 6.4 | -47.15 | 62.36 | Upgrade
|
| Cash Interest Paid | - | 0.83 | 0.95 | 1.27 | 1.53 | Upgrade
|
| Cash Income Tax Paid | - | 0.22 | 0.88 | 2.62 | 0.81 | Upgrade
|
| Levered Free Cash Flow | 0.76 | -1.48 | 5.06 | 15.13 | 13.63 | Upgrade
|
| Unlevered Free Cash Flow | 1.2 | -0.96 | 5.65 | 15.92 | 14.59 | Upgrade
|
| Change in Working Capital | -0.26 | 0.67 | -0.12 | 0.6 | -4.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.