Iep Invest, NV (IEP.BR) - Quarterly Cash Flow Statement

Home
IEP.BR
Financials

5.35 (EUR) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	1.008	0.609	0.682	-2.881	0.527	8.096	2.72	2.062	3.638	1.037	2.074	0	3.011	2.643	6.056	2.286	1.537	0	1.223	0	-0.731	-9.89	-9.024	5.783	-9.024	-9.024	1.752	1.752	1.752	1.752	2.976	2.976	2.976	2.976	-4.582	-4.582	-4.582	-4.582	-30.528	-30.528	-30.528	-30.528	10.824	10.824	10.824	10.824	7.131	7.131	7.131	7.131	5.271	5.271	5.271	5.271	10.224	10.224	10.224	10.224	2.422	2.422	2.422	2.422	1.379	1.379	1.379	1.379	2.585	2.585	2.585	2.585
Depreciation & Amortization Numbers are in millions	0.003	0.003	0	0.002	0.001	-0.169	0.004	0.004	0.004	0.003	0.005	0	0.003	0.004	0.002	0.003	0.002	0	0.002	0	4.933	1.774	1.96	3.612	1.96	1.96	2.074	2.074	2.074	2.074	2.84	2.84	2.84	2.84	4.565	4.565	4.565	4.565	9.164	9.164	9.164	9.164	17.588	17.588	17.588	17.588	18.661	18.661	18.661	18.661	4.174	4.174	4.174	4.174	3.113	3.113	3.113	3.113	3.759	3.759	3.759	3.759	2.152	2.152	2.152	2.152	2.102	2.102	2.102	2.102
Deferred Income Tax Numbers are in millions	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	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	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0
Change In Working Capital Numbers are in millions	0.648	-0.112	-0.003	0.703	-0.102	-3.27	-0.84	2.553	-0.5	-1.613	-0.397	0	0.556	0.934	-0.571	1.039	-1.542	0	-1	0	-3.198	0.474	-1.787	-4.586	-1.787	-1.787	-0.968	-0.968	-0.968	-0.968	-2.979	-2.979	-2.979	-2.979	-3.091	-3.091	-3.091	-3.091	4.356	4.356	4.356	4.356	-0.967	-0.967	-0.967	-0.967	-11.375	-11.375	-11.375	-11.375	-1.293	-1.293	-1.293	-1.293	-3.575	-3.575	-3.575	-3.575	-10.414	-10.414	-10.414	-10.414	-0.298	-0.298	-0.298	-0.298	-9.312	-9.312	-9.312	-9.312
Accounts Receivables Numbers are in millions	0.38	0.19	0.023	1.408	-1.058	1.389	-0.311	0.844	-0.566	0.926	-2.248	0	0.632	0.843	-0.474	0.878	-0.278	0	0	0	-3.232	3.72	0	-3.517	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-0.922	-1.087	-0.922	-0.922	0.614	0.614	0.614	0.614	-0.951	-0.951	-0.951	-0.951	-0.196	-0.196	-0.196	-0.196	12.456	12.456	12.456	12.456	-2.779	-2.779	-2.779	-2.779	-9.916	-9.916	-9.916	-9.916	1.119	1.119	1.119	1.119	3.362	3.362	3.362	3.362	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.309	-0.246	-0.001	-0.229	0.498	-2.114	-0.043	-0.035	0.733	-1.901	1.537	0	0	0	0	0	0	0	0	0	0	0	0	0.865	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.041	-0.056	-0.025	-0.476	0.458	-2.545	-0.486	1.744	-0.667	-0.638	0.314	0	-0.076	0.091	-0.097	0.161	-1.264	0	-1	0	0.034	-0.646	-0.865	0.018	-0.865	-0.865	-1.582	-1.582	-1.582	-1.582	-2.028	-2.028	-2.028	-2.028	-2.895	-2.895	-2.895	-2.895	-8.1	-8.1	-8.1	-8.1	1.813	1.813	1.813	1.813	-1.459	-1.459	-1.459	-1.459	-2.412	-2.412	-2.412	-2.412	-6.937	-6.937	-6.937	-6.937	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.232	0.284	0.835	1.456	0.904	-5.418	3.393	2.007	-0.52	4.326	3.08	0	3.185	-0.851	-1.433	2.708	2.905	0	2.375	0	1.35	12.408	9.671	-4.373	9.671	9.671	3.242	3.242	3.242	3.242	0.656	0.656	0.656	0.656	3.337	3.337	3.337	3.337	19.656	19.656	19.656	19.656	-19.041	-19.041	-19.041	-19.041	15.219	15.219	15.219	15.219	-0.778	-0.778	-0.778	-0.778	1.364	1.364	1.364	1.364	-0.069	-0.069	-0.069	-0.069	0.897	0.897	0.897	0.897	1.054	1.054	1.054	1.054
Operating Cash Flow Numbers are in millions	2.574	0.722	1.536	0.455	0.768	-1.317	4.915	7.427	2.781	2.772	4.041	0	6.755	2.73	4.054	6.036	2.902	0	2.6	0	2.354	4.766	0.82	0.436	0.82	0.82	6.1	6.1	6.1	6.1	3.493	3.493	3.493	3.493	0.23	0.23	0.23	0.23	2.648	2.648	2.648	2.648	8.405	8.405	8.405	8.405	29.636	29.636	29.636	29.636	7.373	7.373	7.373	7.373	11.126	11.126	11.126	11.126	-4.301	-4.301	-4.301	-4.301	4.13	4.13	4.13	4.13	-3.571	-3.571	-3.571	-3.571
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.031	0	0	0	-0.002	0	0	0	0	0	0	0	0.533	-0.533	0.031	-0.031	0	0	0	0	-14.862	-3.716	-3.716	-3.716	-3.716	-2.105	-2.105	-2.105	-2.105	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	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-51.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.64	0	-4.64	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.215	-0.075	-0.08	-0.746	-0.276	-9.621	-0.999	-0.875	-3.623	-12.21	-5.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	-0.138	-0.138	-0.138	0	0	0	0	-0.074	-0.074	-0.074	-0.074
Sales Maturities Of Investments Numbers are in millions	0	6.041	0	5.041	0	61.456	0	0.45	0	1.661	6.687	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.381	5.505	0.183	-0.276	61.779	-0.999	-0.424	-3.623	-10.549	1.67	0	-3.125	-0.086	-0.661	-0.234	0.986	0	4.2	0	13.315	104.191	3.716	0.344	3.716	3.716	2.105	2.105	2.105	2.105	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	0.138	0.138	0.138	0.138	-0.032	-0.032	-0.032	-0.032	0.074	0.074	0.074	0.074
Investing Cash Flow Numbers are in millions	-0.215	0.35	5.505	4.478	-0.276	61.777	-0.999	-0.424	-3.623	-10.549	1.67	0	-3.125	0.447	-1.194	-0.203	0.955	0	4.2	0	13.315	93.969	-5.948	-4.296	-5.948	-5.948	-1.55	-1.55	-1.55	-1.55	0.454	0.454	0.454	0.454	0	0	0	0	0	0	0	0	-11.514	-11.514	-11.514	-11.514	-47.164	-47.164	-47.164	-47.164	-23.265	-23.265	-23.265	-23.265	-4.296	-4.296	-4.296	-4.296	-15.052	-15.052	-15.052	-15.052	-3.914	-3.914	-3.914	-3.914	-1.965	-1.965	-1.965	-1.965
Financing Activities:
Debt Repayment Numbers are in millions	-8.709	-0.873	-0.838	-7.59	-2.163	-10.236	-9.028	-5.462	-1.938	-2.562	-3.224	0	-2.616	0	-1.273	0	-2.448	0	0	0	-14.431	-7.389	-10.915	-5.163	-10.915	-10.915	-2.597	-2.597	-2.597	-2.597	-3.796	-3.796	-3.796	-3.796	-7.137	-7.137	-7.137	-7.137	-7.6	-7.6	-7.6	-7.6	-22.268	-22.268	-22.268	-22.268	-15.587	-15.587	-15.587	-15.587	-12.19	-12.19	-12.19	-12.19	-13.696	-13.696	-13.696	-13.696	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	12.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.824	4.824	4.824	4.824	0	0	0	0	0	0	0	0	5.857	5.857	5.857	5.857	0.49	0.49	0.49	0.49	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-14.575	-0.284	-3.382	0	0	0	-0.022	0	0	-4.012	0	-0.034	-0.034	0	0	0	0	-12.281	-3.07	-3.07	-3.07	-3.07	0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	0	0	0	-0.023	-0.023	-0.023	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	-0.625	-0.625	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-44.034	-3.723	-17.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.14	-11.285	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.838	-0.371	0	2.67	10.469	3.773	-5.092	1.307	2.982	-0.341	0	0.403	-3.608	-2.758	-6.499	-1.382	0	-8.2	0	-1.908	-33.526	13.986	3.07	13.986	13.986	2.597	2.597	2.597	2.597	3.805	3.805	3.805	3.805	7.137	7.137	7.137	7.137	2.799	2.799	2.799	2.799	22.268	22.268	22.268	22.268	15.587	15.587	15.587	15.587	6.332	6.332	6.332	6.332	13.83	13.83	13.83	13.83	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-8.709	-0.873	-0.838	-36.444	-16.135	-7.661	5.645	-5.462	1.938	2.562	-3.246	0	-2.213	-7.62	-4.031	-6.533	-3.864	0	-8.2	0	-61.479	-45.807	-13.959	-5.163	-13.959	-13.959	-2.597	-2.597	-2.597	-2.597	-3.805	-3.805	-3.805	-3.805	-7.137	-7.137	-7.137	-7.137	-2.808	-2.808	-2.808	-2.808	-22.268	-22.268	-22.268	-22.268	-0.711	-0.711	-0.711	-0.711	-6.332	-6.332	-6.332	-6.332	-13.83	-13.83	-13.83	-13.83	20.607	20.607	20.607	20.607	-0.605	-0.605	-0.605	-0.605	6.972	6.972	6.972	6.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	25.863	-25.863	73.017	-73.017	10.657	-10.657	8.02	-8.02	10.77	0	3.69	-3.69	9.304	-9.304	10.011	0	16.5	0	73.406	-0.404	29.294	29.294	29.294	29.294	-0.083	-0.083	-0.083	-0.083	-0.138	-0.138	-0.138	-0.138	0	0	0	0	0	0	0	0	19.398	19.398	19.398	19.398	28.31	28.31	28.31	28.31	21.321	21.321	21.321	21.321	8.311	8.311	8.311	8.311	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.35	0.199	6.203	-31.511	-15.643	52.799	9.561	1.541	1.096	-5.215	13.235	0	5.107	-8.133	8.133	-10.004	10.004	0	15.1	0	27.596	-16.763	10.207	13.406	10.207	10.207	1.871	1.871	1.871	1.871	0.004	0.004	0.004	0.004	-4.704	-4.704	-4.704	-4.704	2.118	2.118	2.118	2.118	-5.979	-5.979	-5.979	-5.979	10.071	10.071	10.071	10.071	-0.902	-0.902	-0.902	-0.902	1.31	1.31	1.31	1.31	1.254	1.254	1.254	1.254	-0.389	-0.389	-0.389	-0.389	1.437	1.437	1.437	1.437
Cash At End Of Period Numbers are in millions	25.915	32.265	32.066	25.863	57.374	73.017	20.218	10.657	9.116	8.02	13.235	5.107	5.107	0	8.133	0	10.004	15.1	15.1	27.596	27.596	4.119	17.683	20.882	17.683	17.683	7.476	7.476	7.476	7.476	5.606	5.606	5.606	5.606	5.602	5.602	5.602	5.602	10.306	10.306	10.306	10.306	8.188	8.188	8.188	8.188	14.167	14.167	14.167	14.167	4.095	4.095	4.095	4.095	4.998	4.998	4.998	4.998	1.254	1.254	1.254	1.254	-0.389	-0.389	-0.389	-0.389	1.437	1.437	1.437	1.437

Iep Invest, NV

EBR:IEP.BR Add to watchlist

EBR:IEP.BR