Ibersol SGPS (FRA:L34) Cash Receipts from Operating Activities : €488.9 Mil (TTM As of Mar. 2025)

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What is Ibersol SGPS Cash Receipts from Operating Activities?

Ibersol SGPS's Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was €114.9 Mil.

Ibersol SGPS's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was €488.9 Mil.

Ibersol SGPS Cash Receipts from Operating Activities Historical Data

The historical data trend for Ibersol SGPS's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

Ibersol SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

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293.36

355.48

522.06

438.91

473.74

Ibersol SGPS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															99.70	112.25	133.74	128.06	114.85

Ibersol SGPS Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €488.9 Mil.

Ibersol SGPS Cash Receipts from Operating Activities Related Terms

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Ibersol SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (FRA:L34) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

IBS:Portugal 0KJ7:UK 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. It derives maximum revenue from Concession segment.

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