Iep Invest, N.V.
IEP.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,949 | €2,863 | -€2,354 | €10,816 |
| Dep. & Amort. | €6 | €3 | €3 | €3 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €667 | -€115 | €601 | -€4,110 |
| Other Non-Cash | €1,439 | -€157 | €2,973 | -€3,111 |
| Operating Cash Flow | €4,061 | €2,594 | €1,223 | €3,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€31 | -€3,949 | -€2 |
| Net Acquisitions | €0 | €0 | -€70 | €60,446 |
| Inv. Purchases | €0 | €0 | -€1,022 | -€10,620 |
| Inv. Sales/Matur. | €0 | €0 | €5,041 | €61,456 |
| Other Inv. Act. | -€981 | €5,886 | €4,202 | -€50,502 |
| Investing Cash Flow | -€981 | €5,855 | €4,202 | €60,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€6,854 | -€1,711 | €9,753 | €19,264 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€14,575 | -€3,666 |
| Dividends Paid | €0 | €0 | -€47,757 | -€17,614 |
| Other Fin. Act. | €899 | -€336 | €0 | €0 |
| Financing Cash Flow | -€5,955 | -€2,047 | -€52,579 | -€2,016 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€2,875 | €6,402 | -€47,154 | €62,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €32,265 | €25,863 | €73,017 | €10,657 |
| End Cash | €29,390 | €32,265 | €25,863 | €73,017 |
| Free Cash Flow | €4,061 | €2,563 | -€2,726 | €3,596 |