IVS Group S.A. (IVS.MI) - Cash Flow Statement

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IVS.MI
Financials

6.48 (EUR) • At close April 22, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	16.226	7.617	5.855	-24.52	23.483	32.324	29.07	23.338	-18.616	4.952	7.429	-13.98	9.476	10.778	2.377	-4.525
Depreciation & Amortization Numbers are in millions	79.993	70.441	60.64	80.76	60.697	47.078	48.742	39.623	39.468	40.072	39.992	37.712	34.948	36.973	36.641	33.288
Deferred Income Tax Numbers are in millions	-173.62	0	0	0	-1.04	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.068	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.044	-34.497	25.131	18.684	-8.84	-10.701	1.35	-1.639	-7.093	14.322	-3.962	-19.721	4.363	-6.973	7.774	-1.292
Accounts Receivables Numbers are in millions	-3.442	3.482	-4.687	5.19	1.833	-3.252	-3.351	-0.325	-2.696	0.099	-1.27	0	0	0	0	0
Inventory Numbers are in millions	-11.53	-7.198	-7.128	11.626	-5.595	-3.437	-4.014	-1.309	-3.684	0.538	-1.937	0	0	0	0	0
Accounts Payables Numbers are in millions	1.406	-17.72	24.997	-2.467	-0.251	-2.189	4.753	3.709	-1.026	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.522	-13.061	11.949	4.335	-4.827	-7.264	5.364	-0.33	-3.409	13.784	5.173	0	0	0	0	0
Other Non Cash Items Numbers are in millions	163.688	-9.018	-13.91	-0.323	-8.051	-19.64	-18.113	-8.58	34.549	-6.551	-12.103	16.14	-0.845	-4.528	-4.025	0.771
Operating Cash Flow Numbers are in millions	78.311	34.543	77.716	74.601	67.289	49.061	61.049	52.742	48.308	52.795	31.356	20.151	47.942	36.25	42.767	28.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.305	-42.644	-19.822	-37.337	-53.55	-51.171	-51.036	-40.625	-31.799	-36.312	-36.82	-27.697	-44.961	-35.417	-24.256	-38.918
Acquisitions Net Numbers are in millions	-10.948	-188.221	-4.496	-5.681	-20.955	-17.76	-39.196	-11.433	-21.295	-43.17	-17.817	-32.815	-1.823	-0.623	-1.392	-2.776
Purchases Of Investments Numbers are in millions	-4.036	-0.327	-0.426	-2.357	-2.578	0	0	0	0	0	0	0	0	-0.515	-7.028	-1.99
Sales Maturities Of Investments Numbers are in millions	0.908	0.327	0.426	2.357	2.578	0.574	4.999	6.282	2.796	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.071	2.219	1.398	-0.571	-0.59	2.707	10.4	9.954	6.849	4.064	2.845	4.167	-3.148	5.172	2.153	-8.35
Investing Cash Flow Numbers are in millions	-68.345	-228.646	-22.92	-43.589	-75.095	-66.224	-79.832	-42.104	-46.245	-75.418	-51.792	-56.345	-49.932	-31.383	-30.523	-52.034
Financing Activities:
Debt Repayment Numbers are in millions	-4.616	-29.994	-106.689	-16.606	-361.932	-43.69	-17.614	-281.828	-10.235	-7.686	-124.84	-222.337	-34.184	-41.216	-37.326	-205.127
Common Stock Issued Numbers are in millions	0.688	184.206	0	0	0	0	2.795	0	1.517	0.938	0	249.771	0	0.141	1.25	5.09
Common Stock Repurchased Numbers are in millions	-10.996	-2.928	0	0	0	0	0	0	0	-0.369	-0.585	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.409	-10.903	0	0	-11.334	-10.54	-8.987	-0.481	-4.475	-4.452	-5.223	0	0	0	0	-0.074
Other Financing Activities Numbers are in millions	-10.996	17.205	73.911	24.231	386.158	89.209	6.045	51.943	244.219	50.236	211.455	1.45	60.994	35.743	20.911	226.821
Financing Cash Flow Numbers are in millions	-5.105	157.586	-32.778	7.625	12.892	34.979	-20.556	-230.366	231.026	38.667	80.807	28.884	26.81	-5.332	-15.165	26.71
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.094	0.057	-0.065	0.002	0.064	0.022	-0.172	0	0.008	0	0	0	-0.001	0.001	0	0
Net Change In Cash Numbers are in millions	4.767	-36.46	21.953	38.639	5.15	17.838	-39.511	-219.728	233.097	16.044	60.371	-7.31	24.819	-0.464	-2.921	2.918
Cash At End Of Period Numbers are in millions	137.142	132.375	162.67	140.717	102.078	96.928	79.09	118.601	338.329	105.232	89.188	28.817	36.127	11.308	11.772	14.693

IVS Group S.A.

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