Iberpapel Gestión, S.A.
MSE:IBG.MC
17.85 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 47.125 | 15.836 | 9.29 | 4.24 | 21.679 | 25.207 | 22.906 | 20.105 | 16.111 | 9.111 | 7.273 | 17.407 | 22.866 | 22.639 | 7.033 | 7.476 | 12.804 | 10.059 |
| Afschrijvingen & Amortisatie
| 12.819 | 12.473 | 13.297 | 10.806 | 10.742 | 10.863 | 10.823 | 10.59 | 9.862 | 14.241 | 12.987 | 13.038 | 0 | 12.929 | 0 | 0 | 0 | 10.629 |
| Uitgestelde Inkomstenbelasting
| -0.837 | 0.418 | -1.349 | 0.237 | -0.335 | 0 | -1.287 | -1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.698 | -11.963 | 17.105 | -3.851 | -2.285 | -2.173 | 1.078 | -3.531 | 8.502 | -10.965 | 0.9 | -2.501 | 0 | -4.175 | 0 | 0 | 0 | -7.824 |
| Vorderingen
| 8.739 | -0.845 | -15.268 | 7.968 | 3.775 | 2.239 | -4.257 | -0.005 | -3.006 | -5.445 | -0.632 | -1.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.225 | -16.907 | 11.058 | -4.182 | -8.017 | -4.412 | 5.335 | -3.526 | 11.508 | -5.52 | 1.532 | -0.734 | 0 | -1.527 | 0 | 0 | 0 | -0.189 |
| Crediteuren
| -23.524 | 0.845 | 15.268 | -0.839 | -0.587 | 3.927 | -0.04 | -0.227 | -1.905 | 2.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.138 | 4.944 | 6.047 | -6.798 | 2.544 | -5.652 | 0.255 | 0 | -1.059 | -1.672 | 0 | 0 | 0 | -2.648 | 0 | 0 | 0 | -7.635 |
| Overige Niet-Contante Posten
| 18.795 | -0.212 | 7.185 | 0.89 | -4.571 | 4.526 | 1.161 | 0.279 | -1.038 | -4.362 | -3.442 | 0.987 | 17.247 | 1.358 | 14.987 | 5.497 | 13.091 | -5.832 |
| Kasstroom uit Operationele Activiteiten
| 33.006 | 16.134 | 46.877 | 12.085 | 25.565 | 38.423 | 35.968 | 27.443 | 33.437 | 8.025 | 17.718 | 28.931 | 40.113 | 32.751 | 22.02 | 12.973 | 25.895 | 7.032 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.401 | -20.746 | -21.797 | -53.414 | -31.468 | -14.073 | -4.196 | -9.165 | -12.708 | -4.63 | -7.581 | -13.783 | -7.126 | -16.908 | -6.43 | -23.386 | -25.941 | -4.904 |
| Netto Overnames
| 39.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.793 | -2.96 | 0 | 0 | 0 | 0 | 0 | -9.309 | -10.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -32.758 | 0 | 0 | 0 | 0.64 | 0.64 | 27.576 | -9.309 | -10.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15.376 | -2.96 | -11.766 | -2.901 | -2.624 | -0.044 | -0.059 | -0.308 | -1.632 | 1.102 | -0.309 | 6.738 | 1.703 | 3.762 | 0 | 0 | 0 | 2.133 |
| Kasstroom uit Investeringsactiviteiten
| 32.758 | -23.706 | -21.797 | -53.414 | -30.828 | -13.477 | 23.321 | -18.782 | -25.023 | -3.528 | -7.89 | -7.045 | -5.423 | -13.146 | -6.43 | -23.386 | -25.941 | -2.771 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -13.49 | -16.334 | -42.001 | -9.039 | -5.574 | -0.64 | -1.318 | -0.64 | -0.684 | -0.304 | -0.166 | -0.424 | -27.3 | -3.166 | 0 | 0 | 0 | -1.517 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 42.001 | 0 | 0.334 | 0.64 | 2.676 | 1.085 | 0.706 | 7.118 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 4.731 |
| Terugkoop van Gewone Aandelen
| -0.574 | -2.125 | -0.51 | -0.181 | 0 | -0.309 | -1.358 | -0.445 | -0.022 | -6.814 | -0.001 | -0.009 | -0.185 | -5.307 | -0.087 | 0 | -1.744 | -0.044 |
| Uitgekeerde Dividenden
| -9.622 | -2.722 | -3.813 | -3.821 | -7.64 | -10.309 | -7.063 | -6.933 | -4.8 | -3.93 | -2.808 | -3.369 | -3.373 | 0 | -1.845 | -2.315 | -1.744 | -1.745 |
| Overige Financieringsactiviteiten
| -13.49 | -16.334 | -42.001 | 34.183 | 0.041 | -0.64 | 67.459 | -1.085 | 2.651 | -7.118 | -2.642 | -4.925 | -4.498 | 0 | -14.5 | 5.361 | 2.572 | -1.744 |
| Kasstroom uit Financieringsactiviteiten
| -23.686 | -21.181 | -46.324 | 21.142 | -12.839 | -11.258 | 60.396 | -8.018 | -2.149 | -11.048 | -5.451 | -8.294 | -35.356 | -8.473 | -16.432 | 3.046 | -0.916 | -0.319 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.338 | 0.531 | 0.158 | -0.497 | -0.006 | 0 | 0 | 0 | 0 | 0.075 | -0.023 | -0.721 | 0 | 0 | -0.119 | -0.12 | 0.086 | 0.024 |
| Netto Kasstroomverandering
| -7.568 | -28.222 | -21.086 | -20.684 | -18.108 | 13.688 | 119.685 | 0.643 | 6.265 | -6.476 | 4.354 | 12.871 | -0.666 | 11.132 | -0.961 | -7.487 | -0.876 | 3.966 |
| Kaspositie aan het Einde van de Periode
| 118.754 | 77.014 | 105.236 | 126.322 | 147.006 | 165.114 | 151.426 | 31.741 | 31.098 | 24.833 | 31.309 | 26.955 | 14.084 | 14.75 | 3.618 | 4.579 | 12.066 | 12.942 |