Infraestruturas de Portugal, S.A. financials
Infraestruturas de Portugal, S.A.
254900STKO40ZP80Z504 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €1.17B | €1.10B |
| Other income | €90.8M | €89.7M |
| Employee benefits expense | €142.6M | €141.2M |
| Depreciation & amortisation | €273.7M | €252.9M |
| Operating profit (EBIT) | €236.7M | €249.6M |
| Finance costs | €250.4M | €280.3M |
| Profit before tax | €45.5M | €29.0M |
| Income tax expense | -€2.8M | €13.1M |
| Profit for the year | €48.3M | €15.9M |
| Total comprehensive income | €48.3M | €15.9M |
| Cash flow statement | ||
| Cash generated from operations | -€290.3M | -€140.1M |
| Net cash from operating activities | -€237.3M | -€46.2M |
| Net cash from investing activities | -€761.0M | -€917.2M |
| Purchase of PP&E (capex) | €120.9M | €219.0M |
| Purchase of intangibles | €799.7M | €782.6M |
| Net cash from financing activities | €1.07B | €884.5M |
| Repayments of borrowings | €129.3M | €629.3M |
| Lease liability payments | €2.5M | €2.4M |
| Balance sheet | ||
| Total assets | €28.92B | €27.94B |
| Non-current assets | €21.80B | €21.48B |
| Property, plant & equipment | €70.8M | €68.4M |
| Intangible assets & goodwill | €21.7M | €21.7M |
| Current assets | €7.12B | €6.46B |
| Inventories | €124.1M | €83.1M |
| Trade & other receivables | €34.7M | €64.1M |
| Cash & equivalents | €248.8M | €177.8M |
| Total equity | €11.49B | €10.16B |
| Non-current liabilities | €13.80B | €14.16B |
| Long-term borrowings | €1.64B | €1.80B |
| Current liabilities | €3.64B | €3.62B |
| Short-term borrowings | €177.0M | €152.5M |
| Deferred tax liabilities | €2.0K | €22.0K |
| Derived metrics | ||
| Free cash flow | -€358.1M | -€265.2M |
| Operating margin | 20.2% | 22.7% |
| Net margin | 4.1% | 1.4% |
| Return on equity | 0.4% | 0.2% |
| Cash conversion ratio | -4.91× | -2.91× |
| Capex coverage | -1.96× | -0.21× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €247.1M | €171.4M |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | €127.0K |
| Current Advances | €514.0K | €547.0K |
| Current Deferred Income Including Current Contract Liabilities | €10.4M | €10.5M |
| Current Financial Liabilities | €2.33B | €2.33B |
| Current Payables On Social Security and Taxes Other Than Income Tax | €8.1M | €9.1M |
| Current Prepayments | €4.9M | €4.5M |
| Current Receivables From Taxes Other Than Income Tax | €2.05B | €1.84B |
| Current Tax Assets Current | €1.5M | €0 |
| Current Tax Liabilities Current | €0 | €13.8M |
| Deferred Tax Assets | €341.5M | €305.4M |
| Equity and Liabilities | €28.92B | €27.94B |
| Finance Income | €59.2M | €59.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€1.6M | €440.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €46.0M | -€3.8M |
| Increase Decrease In Cash and Cash Equivalents | €75.7M | -€78.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Inflows of Cash From Investing Activities | €161.3M | €86.4M |
| Intangible Assets Other Than Goodwill | €21.36B | €21.08B |
| Interest Paid Classified As Financing Activities | €76.2M | €96.4M |
| Interest Received Classified As Investing Activities | €1.0K | €2.0K |
| Investment Property | €3.1M | €3.2M |
| Investments In Associates | €9.0K | €0 |
| Issue of Equity | €1.28B | €1.61B |
| Issued Capital | €11.15B | €9.87B |
| Liabilities | €17.43B | €17.78B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €3.0K | €3.0K |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €10.12B | €10.18B |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €135.0K | €97.0K |
| Noncurrent Prepayments | €374.0K | €397.0K |
| Noncurrent Provisions | €967.9M | €957.3M |
| Noncurrent Trade Receivables | €0 | €5.3M |
| Other Current Payables | €1.07B | €1.06B |
| Other Current Receivables | €182.4M | €145.0M |
| Other Expense By Nature | €7.8M | €11.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €99.1M | €90.1M |
| Other Noncurrent Payables | €1.07B | €1.23B |
| Other Reserves | €279.6M | €279.6M |
| Outflows of Cash From Investing Activities | €922.3M | €1.00B |
| Payments To and On Behalf of Employees | €139.5M | €139.5M |
| Payments To Suppliers For Goods and Services | €1.34B | €1.06B |
| Proceeds From Government Grants Classified As Investing Activities | €150.9M | €82.4M |
| Proceeds From Issuing Shares | €1.28B | €1.61B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €10.4M | €4.0M |
| Purchase of Interests In Associates | €0 | €2.0M |
| Receipts From Sales of Goods and Rendering of Services | €1.19B | €1.06B |
| Retained Earnings Excluding Profit Loss For Reporting Period | €7.1M | -€8.8M |
| Retained Earnings Profit Loss For Reporting Period | €48.3M | €15.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €9.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €40.0M | €40.6M |
Every line item above is a fact tagged in Infraestruturas de Portugal, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.