Ibersol SGPS (XLIS:IBS) Cash Payments : €-361.7 Mil (TTM As of Dec. 2023)

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What is Ibersol SGPS Cash Payments?

Ibersol SGPS's Cash Payments for the three months ended in Dec. 2023 was €-90.4 Mil.

Ibersol SGPS's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was €-361.7 Mil.

Ibersol SGPS Cash Payments Historical Data

The historical data trend for Ibersol SGPS's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ibersol SGPS Cash Payments Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-362.93

-269.94

-275.11

-407.12

-361.66

Ibersol SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-100.20	-101.27	-80.77	-89.23	-90.40

Ibersol SGPS Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-361.7 Mil.

Ibersol SGPS Cash Payments Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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