BIP Investment Partners SA (LU0110790085)

Brussels
Currency in EUR
0.14
0.00(0.00%)
Closed

LU0110790085 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2005
31/12
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.154.28-28.3332.8218.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-137.93%+142.14%-762.2%+215.83%-44.37%
aa.aaaa.aaaa.aaaa.aaaa.aa59.4-51.5928.23-3.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.020.020.010.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.2213.486.36-19.948.4
aa.aaaa.aaaa.aaaa.aaaa.aa-13.36-4.23-36.324.5113.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa33.0430.6218.6315.14-28.06
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.aa-8.35-17.12-19.08-35.11-10.69
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.aa14.5417.78-28.7812.84-20.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa51.5266.0783.8551.2964.13
aa.aaaa.aaaa.aaaa.aaaa.aa66.0783.8555.0664.1343.63
aa.aaaa.aaaa.aaaa.aaaa.aa34.640.5-21.12161.89-111.21
aa.aaaa.aaaa.aaaa.aaaa.aa+231.08%-98.57%-4,363.36%+866.62%-168.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)