Ibersol, S.G.P.S., S.A. (ELI:IBS)
Portugal
· Delayed Price · Currency is EUR 11.78
-0.16 (-1.34%)
Apr 28, 2026, 4:35 PM WET
Ibersol, S.G.P.S. 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 | - | 13.85 | 15.54 | 159.88 | 31.38 | Upgrade
|
| Depreciation & Amortization | - | 71.66 | 49.8 | 37.5 | 77.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | 0.43 | 1.4 | 6.34 | Upgrade
|
| Other Operating Activities | 126.96 | -0.96 | 7.33 | -86.35 | -34.82 | Upgrade
|
| Operating Cash Flow | 126.96 | 84.81 | 73.11 | 112.42 | 80.34 | Upgrade
|
| Operating Cash Flow Growth | 49.69% | 16.01% | -34.97% | 39.93% | 238.43% | Upgrade
|
| Capital Expenditures | -32.98 | -39.28 | -30.57 | -39.59 | -34.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -11.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.47 | -3.16 | -3.59 | -3.68 | -3.08 | Upgrade
|
| Investment in Securities | 0.35 | -3.02 | -2.47 | -1.3 | -0.1 | Upgrade
|
| Other Investing Activities | 9.63 | 10.97 | 30.4 | 195.52 | 0.57 | Upgrade
|
| Investing Cash Flow | -26.47 | -46.07 | -6.21 | 150.94 | -37.28 | Upgrade
|
| Long-Term Debt Issued | 14.5 | 16.77 | - | 3 | 34.3 | Upgrade
|
| Long-Term Debt Repaid | -78.52 | -60.53 | -65.14 | -107.74 | -61.22 | Upgrade
|
| Net Debt Issued (Repaid) | -64.02 | -43.76 | -65.14 | -104.74 | -26.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 39.58 | Upgrade
|
| Repurchase of Common Stock | -10.7 | -5.23 | -3.24 | -0.23 | - | Upgrade
|
| Common Dividends Paid | -28.54 | -20.76 | -29.65 | -5.72 | - | Upgrade
|
| Other Financing Activities | -17.66 | -16.8 | -14.39 | -13.15 | -9.15 | Upgrade
|
| Financing Cash Flow | -120.92 | -86.55 | -112.43 | -123.85 | 3.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.07 | -3.07 | 0.42 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.22 | - | Upgrade
|
| Net Cash Flow | -20.8 | -47.88 | -48.59 | 140.16 | 46.42 | Upgrade
|
| Free Cash Flow | 93.98 | 45.53 | 42.54 | 72.83 | 45.64 | Upgrade
|
| Free Cash Flow Growth | 106.40% | 7.04% | -41.59% | 59.59% | - | Upgrade
|
| Free Cash Flow Margin | 17.75% | 9.60% | 10.17% | 20.48% | 22.37% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 1.09 | 1.00 | 1.86 | 1.48 | Upgrade
|
| Cash Interest Paid | - | 16.8 | 14.39 | 13.15 | 9.15 | Upgrade
|
| Cash Income Tax Paid | - | 2.53 | 4.15 | 2.51 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -30.88 | 30.24 | 39.33 | -13.06 | 30.94 | Upgrade
|
| Unlevered Free Cash Flow | -19.77 | 40.04 | 47.17 | -8.62 | 38.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.