IDI (IDIP.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:IDIP - FR0000051393 - Common Stock
69.2 EUR
+0.4 (+0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.07M | 19.70M | 70.90M | 80.38M | 126.24M | |||
| Depreciation Amortization | 1.79M | 1.45M | N/A | N/A | 455.00K | |||
| Change In Working Capital | 26.82M | -9.31M | 5.36M | -6.78M | 4.45M | |||
| Other non cash items | -47.09M | -36.41M | -91.36M | -96.47M | -142.90M | |||
| OPERATING CASH FLOW | 10.59M | -24.57M | -15.10M | -22.86M | -11.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.00K | -94.00K | -1.98M | N/A | -16.00K | |||
| Other Investing Activity | -20.65M | -68.56M | 301.62M | 87.57M | 77.89M | |||
| INVESTING CASH FLOW | -20.80M | -68.65M | 299.64M | 87.57M | 77.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.45M | 0.00 | 16.00M | -317.00K | -15.41M | |||
| Stock Issued/Repurchased | 758.00K | 1.01M | 8.12M | -95.00K | -8.78M | |||
| Dividend Paid | -32.02M | -55.75M | -19.57M | -19.96M | -23.43M | |||
| Other Financing Activity | -26.23M | -26.95M | -23.25M | -4.78M | -27.93M | |||
| FINANCING CASH FLOW | -64.94M | -81.69M | -18.70M | -25.15M | -75.54M | |||
| CHANGE IN CASH | -75.14M | -174.91M | 265.84M | 39.56M | -9.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.59M | -24.57M | -15.10M | -22.86M | -11.76M | |||
| Capital Expenditure | -148.00K | -94.00K | -1.98M | N/A | -16.00K | |||
| FREE CASH FLOW | 10.44M | -24.67M | -17.08M | -22.86M | -11.78M | |||
All data in EUR