I
Iberpapel Gestion SA
MAD:IBG
Iberpapel Gestion SA
MAD:IBG
Price:
20.9
EUR
0.48%
Market Cap:
€229.1m
Cash Flow Statement
Cash Flow Statement
Iberpapel Gestion SA
Iberpapel Gestion SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
7
|
8
|
8
|
13
|
7
|
7
|
23
|
23
|
17
|
0
|
0
|
16
|
20
|
23
|
25
|
22
|
4
|
9
|
16
|
47
|
23
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
10
|
10
|
13
|
13
|
13
|
13
|
0
|
0
|
10
|
11
|
11
|
11
|
11
|
11
|
13
|
12
|
13
|
13
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
(2)
|
(6)
|
(5)
|
(7)
|
0
|
0
|
6
|
4
|
4
|
13
|
5
|
8
|
6
|
2
|
(17)
|
8
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
2
|
0
|
0
|
4
|
2
|
4
|
3
|
4
|
3
|
3
|
6
|
6
|
6
|
1
|
1
|
1
|
6
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
(8)
|
(8)
|
5
|
(4)
|
4
|
3
|
10
|
6
|
18
|
8
|
2
|
(7)
|
(2)
|
(11)
|
(12)
|
(11)
|
18
|
(14)
|
(10)
|
(3)
|
|
| Cash from Operating Activities |
19
N/A
|
5
-74%
|
7
+46%
|
26
+268%
|
13
-50%
|
22
+70%
|
33
+49%
|
40
+22%
|
29
-28%
|
18
-39%
|
8
-55%
|
33
+316%
|
27
-18%
|
36
+31%
|
38
+7%
|
26
-33%
|
12
-53%
|
47
+288%
|
16
-66%
|
33
+105%
|
41
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(11)
|
(7)
|
(26)
|
(23)
|
(6)
|
(17)
|
(9)
|
(12)
|
(8)
|
(3)
|
(13)
|
(9)
|
(3)
|
(13)
|
(31)
|
(53)
|
(21)
|
(21)
|
(5)
|
(6)
|
|
| Other Items |
2
|
4
|
4
|
0
|
0
|
0
|
4
|
4
|
5
|
(0)
|
(1)
|
(12)
|
(10)
|
26
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
38
|
(9)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-156%
|
(3)
+62%
|
(26)
-836%
|
(23)
+10%
|
(6)
+73%
|
(13)
-105%
|
(5)
+59%
|
(7)
-30%
|
(8)
-12%
|
(4)
+55%
|
(25)
-609%
|
(19)
+25%
|
23
N/A
|
(13)
N/A
|
(31)
-129%
|
(53)
-73%
|
(22)
+59%
|
(24)
-9%
|
33
N/A
|
(15)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(6)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(0)
|
(5)
|
(3)
|
(7)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(5)
|
(2)
|
3
|
3
|
9
|
(14)
|
(3)
|
(27)
|
(0)
|
0
|
(0)
|
3
|
(1)
|
69
|
(1)
|
(6)
|
25
|
(42)
|
(16)
|
(13)
|
(8)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(8)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(10)
|
(8)
|
(4)
|
(4)
|
(3)
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(10)
-24%
|
(0)
+97%
|
(1)
-188%
|
3
N/A
|
(16)
N/A
|
(8)
+48%
|
(35)
-317%
|
(8)
+77%
|
(5)
+34%
|
(11)
-103%
|
(2)
+81%
|
(8)
-273%
|
60
N/A
|
(11)
N/A
|
(13)
-14%
|
21
N/A
|
(46)
N/A
|
(21)
+54%
|
(24)
-12%
|
(18)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
(13)
N/A
|
4
N/A
|
(1)
N/A
|
(7)
-761%
|
(1)
+87%
|
11
N/A
|
(1)
N/A
|
13
N/A
|
4
-66%
|
(6)
N/A
|
6
N/A
|
1
-90%
|
120
+18 514%
|
14
-89%
|
(18)
N/A
|
(21)
-14%
|
(21)
-2%
|
(28)
-34%
|
42
N/A
|
8
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
(6)
N/A
|
0
N/A
|
(0)
N/A
|
(10)
-25 950%
|
16
N/A
|
16
+2%
|
31
+94%
|
17
-46%
|
10
-39%
|
5
-50%
|
20
+302%
|
19
-9%
|
33
+79%
|
25
-24%
|
(5)
N/A
|
(41)
-675%
|
26
N/A
|
(5)
N/A
|
28
N/A
|
35
+27%
|
|
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