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Iex Group NV (IEX)

Amsterdam
Currency in EUR
1.75
0.00(0.00%)
Closed

IEX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
30/12
2021
30/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.280.861.331.09
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.25%+410.91%+55.44%-17.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.250.651.051.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.080.110.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.440.130.120.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.220.14-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.28-0.22-0.09-0.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-0.020.29-0.02
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.39-0.15-1.45-0.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.490.690.170.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.770.280.971.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.971.151.37
aa.aaaa.aaaa.aaaa.aaaa.aa-1.050.50.780.74
aa.aaaa.aaaa.aaaa.aaaa.aa-59.83%+147.98%+54.43%-4.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.06%10.66%21.22%13.95%
* In Millions of EUR (except for per share items)