IVS Group S.A. (IVS.MI) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	2.046	2.837	12.773	-0.502	2.195	3.037	1.698	2.791	3.103	0.025	9.601	0.405	0.382	-4.533	-22.606	-2.281	-9.003	9.37	2.442	3.667	7.616	9.758	6.496	5.656	11.43	8.742	6.06	7.305	7.141	8.564	6.512	3.944	9.524	3.358	-34.872	4.163	6.996	5.097	5.202	-3.123	4.46	-1.587	1.219	1.345	1.262	3.603	4.482	3.011	-23.575	2.102	10.696	-0.36
Depreciation & Amortization Numbers are in millions	20.299	19.6	20.498	20.113	20.432	19.891	23.491	47.031	-14.525	14.444	14.981	15.22	15.443	14.996	34.867	14.868	15.643	15.382	16.229	15.582	14.584	14.302	13.5	11.156	10.862	11.56	11.71	11.514	14.869	10.649	9.047	10.808	10.009	9.759	9.991	9.881	9.403	10.193	10.249	9.671	9.692	10.46	10.077	9.804	10.04	10.071	10.995	8.899	8.805	9.013	34.721	9.464
Deferred Income Tax Numbers are in millions	0	0	-41.064	0.034	-0.034	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	0.068	-0.034	0.034	0	0	0	0	0	0	0.914	0	0	0	0	0	0	1.04	-0.515	0.515	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	18.453	-5.351	1.199	-20.547	9.148	2.156	12.812	-40.323	-0.425	-6.561	12.96	-5.281	5.301	12.151	0.302	10.387	12.31	-4.315	1.562	-27.181	10.004	6.775	-9.04	-10.153	9.609	-1.117	4.066	1.805	-5.002	0.481	1.463	-5.558	1.953	0.503	-5.259	-8.43	2.499	4.097	3.579	2.884	7.285	0.574	-0.545	-8.351	-0.599	5.533	0.477	-7.034	-15.318	2.154	6.618	-2.6
Accounts Receivables Numbers are in millions	-2.751	-2.166	-3.442	1.33	0.007	-1.337	3.482	0.348	-0.348	0	-4.687	1.102	-2.981	1.879	5.19	-5.677	2.663	3.014	1.557	-1.679	1.456	0.499	-3.252	0.939	-0.939	0	-3.351	2.588	-2.588	0	0.449	-1.092	0.318	0	-0.405	-0.632	-1.659	0	0.099	0	0	0	-1.27	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.812	2.13	-0.942	-1.219	-6.496	-2.873	-1.095	-2.842	-1.998	-1.263	-4.547	-1.94	-1.521	0.88	1.758	0.279	4.46	5.129	-5.937	-1.807	-1.214	3.363	-3.437	1.166	-1.166	0	-4.014	-0.104	0.104	0	-4.174	0.715	2.15	0	-3.433	-1.207	0.956	0	0.538	0	0	0	-1.937	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	1.406	-1.33	-0.007	1.337	-3.482	-0.348	0.348	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	18.453	-5.351	14.765	-19.328	15.644	5.029	13.907	-37.481	1.573	-5.298	17.507	-3.341	6.822	11.271	-1.456	10.108	14.37	-9.843	7.499	-25.374	-0.309	1.199	-0.162	-5.837	5.293	-1.117	6.679	1.552	-4.749	0.481	5.637	-6.273	-2.46	0.503	0.885	-4.652	0.139	4.097	5.166	2.883	7.286	0.574	8.598	-8.346	-0.615	5.536	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	42.44	42.353	22.828	2.474	2.046	1.566	-11.826	-28.637	30.935	0.51	-17.513	1.601	-0.729	2.731	0.42	2.542	2.394	-5.679	-10.676	-1.191	3.726	0.09	-13.819	-5.062	-0.493	-0.266	-12.492	-3.552	-1.608	-0.461	-11.793	1.608	2.974	-1.369	33.928	4.011	-6.307	2.917	-10.429	6.418	-8.899	6.359	-4.927	2.727	-10.881	0.978	-6.134	-1.437	23.292	0.419	-0.845	-9.237
Operating Cash Flow Numbers are in millions	42.64	20.239	16.302	1.538	33.821	26.65	26.175	-19.138	19.088	8.418	20.029	11.945	20.397	25.345	12.983	25.516	21.344	14.758	9.557	-9.123	35.93	30.925	-2.863	1.597	31.408	18.919	9.344	17.072	15.4	19.233	5.229	10.802	24.46	12.251	3.788	9.625	12.591	22.304	8.601	15.85	12.538	15.806	5.824	5.525	-0.178	20.185	9.82	3.439	-6.796	13.688	51.189	-2.733
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.017	-17.434	-17.972	-12.77	-14.728	-12.835	-12.449	-10.306	-9.988	-9.901	-3.521	-5.237	-4.732	-6.332	-3.485	-6.3	-6.748	-20.804	-12.951	-12.135	-14.714	-13.75	-11.377	-10.608	-14.745	-14.441	-16.226	-10.575	-8.767	-15.468	-9.778	-8.909	-10.817	-11.121	-9.796	-6.268	-9.286	-6.449	-11.013	-5.141	-8.936	-11.222	-3.23	-9.879	-8.324	-15.387	-27.07	-5.577	-9.762	-5.168	0	13.429
Acquisitions Net Numbers are in millions	-3.102	-1.541	-8.966	-0.472	-2.686	-0.124	-5.778	-169.187	-2.99	-10.266	-1.05	-1.414	-1.715	-0.317	-3.162	-0.204	-2.082	-0.233	-1.367	2.785	-0.964	-21.409	-0.753	-2.687	-4.331	-9.989	-4.342	-4.382	-7.126	-23.346	-0.975	-0.353	-6.239	-3.866	-5.793	-4.83	-7.661	-3.011	-5.725	-4.607	-21.619	-11.219	-2.512	-4.667	-10.128	-0.51	-29.65	-1.233	0	-7.619	0	0
Purchases Of Investments Numbers are in millions	0.076	-0.076	2.093	-0.113	-1.822	-0.158	-0.327	0.281	0.617	0	-0.875	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	8.856
Sales Maturities Of Investments Numbers are in millions	2.249	0	0.908	0.113	1.822	0.158	-1.916	-0.281	-0.617	2.814	-1.353	-1.081	1.478	0.956	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 Investing Activites Numbers are in millions	0.573	0.306	0.46	0.753	-1.642	0.659	1.146	-1.298	1.635	2.979	-0.725	-0.657	1.676	1.104	-2.762	0.731	-0.51	1.97	-1.611	-0.496	1.612	-0.095	0.533	0.131	1.517	0.526	2.953	5.73	1.397	0.32	1.866	-0.17	7.391	0.867	2.515	0.381	3.553	0.4	0.483	0.509	2.58	0.492	0.801	0.377	0.92	0.747	45.103	-6.559	-16.246	0.626	0	-17.057
Investing Cash Flow Numbers are in millions	-20.794	-19.051	-23.937	-12.489	-19.056	-12.3	-19.324	-180.791	-11.343	-17.188	-5.296	-7.308	-4.771	-5.545	-9.409	-5.773	-9.34	-19.067	-15.929	-9.846	-14.066	-35.254	-11.597	-13.164	-17.559	-23.904	-17.615	-9.227	-14.496	-38.494	-8.887	-9.432	-9.665	-14.12	-13.074	-10.717	-13.394	-9.06	-16.255	-9.239	-27.975	-21.949	-4.941	-14.169	-17.532	-15.15	-11.617	-6.559	-26.008	-12.161	89.947	8.856
Financing Activities:
Debt Repayment Numbers are in millions	-13.183	-2.097	4.22	26.8	-13.207	-13.474	-6.675	-4.177	-2.718	0.781	-23.554	0.752	-8.718	-2.76	-9.364	-2.562	24.3	9.198	5.717	1.317	-6.049	23.766	-5.978	22.567	-10.012	38.96	-0.583	9.178	1.028	-3.549	-22.466	-10.179	19.937	-217.149	220.973	-2.152	18.275	-1.539	1.192	1.931	-3.078	51.551	15.687	-0.536	63.97	5.809	-16.61	-27.993	-51.956	-123.411	0	1.077
Common Stock Issued Numbers are in millions	0	0	0	0.144	0.544	0.448	184.206	-185.393	185.393	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	0.001	0.776	0	0	0.188	0	0	0	0	0	0	0	0	0	124.321	125.45	-155	0
Common Stock Repurchased Numbers are in millions	0	-0.36	-10.996	0	0	0	0	-1.187	0	-2.928	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	-0.369	-0.5	-0.085	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.003	-0.137	0	-10.409	0	0	-0.855	-10.048	0	0	0	0	0	0	0	0	0	0	0	-11.267	0	0	-0.035	-10.505	0	0	0	-8.987	0	0	0	-0.129	-0.352	0	-0.012	-4.436	-0.051	0	-0.07	-0.066	-4.316	0	-0.001	-0.711	-4.512	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.713	-0.36	-10.433	-0.001	-0.733	0	-184.206	184.22	-0.014	0	-0.224	0	0	1.726	0	0.017	0	-13.964	0.426	-0.642	-0.067	-0.309	-0.018	0	0	0	-17.624	-0.012	-2.79	-0.012	-0.012	-0.012	2.029	-2.033	-0.237	-1.851	-1.682	-0.247	-1.138	-7.364	-5.012	-0.147	0.428	1.09	-4.442	0.095	-0.387	-0.53	-0.477	0.477	30.172	-0.71
Financing Cash Flow Numbers are in millions	-13.186	-2.234	4.22	16.534	-13.396	-13.026	-7.53	-15.398	182.661	-2.147	-23.778	0.752	-8.718	-1.034	-9.364	-2.545	24.3	-4.766	6.143	-10.592	-6.116	23.457	-6.031	12.062	-10.012	38.96	-18.207	0.41	0.802	-3.561	-22.478	-10.32	21.614	-219.182	224.502	-7.663	17.333	-3.146	0.172	-4.749	-8.09	51.334	15.615	-0.24	59.528	5.904	-16.997	-28.523	71.888	2.516	-124.828	0.367
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.155	-0.178	0.026	-0.028	-0.071	-0.021	0.158	-0.049	-0.044	-0.008	0.015	-0.002	-0.004	-0.074	0.001	-0.017	-0.044	0.062	-0.017	0.082	-0.019	0.018	-0.004	-0.021	0.076	-0.029	-0.172	0	0.022	-0.022	0	0	0.002	-0.002	0.008	0	0	0	-0.001	0.001	0	0	0	0	0	0	-0.001	0.001	-0.001	0.001	11.284	0
Net Change In Cash Numbers are in millions	8.814	-1.224	-3.389	5.555	1.298	1.303	5.654	-215.386	190.362	-10.925	-9.03	5.387	6.904	18.692	-5.789	17.181	36.26	-9.013	-0.246	-29.479	15.729	19.146	-20.495	0.474	3.913	33.946	-26.65	8.255	1.728	-22.844	-26.136	-8.95	36.41	-221.052	215.224	-8.755	16.53	10.098	-7.483	1.863	-23.527	45.191	16.498	-8.884	41.818	10.939	-18.795	-31.642	39.083	4.044	27.592	6.49
Cash At End Of Period Numbers are in millions	144.732	135.918	137.142	140.531	134.976	133.678	132.375	126.721	342.107	151.745	162.67	171.7	166.313	159.409	140.717	146.506	129.325	93.065	102.078	102.324	131.803	116.074	96.928	117.423	116.949	113.036	79.09	105.74	97.485	95.757	118.601	144.737	153.687	117.277	338.329	123.105	131.86	115.33	105.232	112.715	110.852	134.379	89.188	72.69	81.574	39.756	28.817	47.612	79.254	40.171	36.127	8.535

IVS Group S.A.

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