ID LOGISTICS GROUP (IDL.PA) Stock Cash Flow

EPA:IDL • FR0010929125

390 EUR
0 (0%)
Last: Feb 17, 2026, 01:52 PM
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Income Statement Balance Sheet Cash Flow
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
IDL.PA Net Income ChartIDL.PA Net Income over time chart
59.22M53.92M53.87M48.69M34.14M
Depreciation Amortization
IDL.PA Depreciation Amortization ChartIDL.PA Depreciation Amortization over time chart
388.82M366.48M317.38M269.50M195.38M
Change In Working Capital
IDL.PA Change In Working Capital ChartIDL.PA Change In Working Capital over time chart
-8.91M-27.33M-16.98M-29.01M6.54M
Taxes Paid
IDL.PA Taxes Paid ChartIDL.PA Taxes Paid over time chart
19.61M21.18M31.76M19.71M15.39M
Other non cash items
IDL.PA Other non cash items ChartIDL.PA Other non cash items over time chart
90.84M88.63M75.50M54.15M29.38M
OPERATING CASH FLOW
IDL.PA OPERATING CASH FLOW ChartIDL.PA OPERATING CASH FLOW over time chart
531.06M481.69M429.77M343.33M265.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDL.PA Capital Expenditure ChartIDL.PA Capital Expenditure over time chart
-119.61M-96.89M-74.93M-67.54M-83.53M
Other Investing Activity
IDL.PA Other Investing Activity ChartIDL.PA Other Investing Activity over time chart
6.00M5.55M-24.34M-242.22M-66.44M
INVESTING CASH FLOW
IDL.PA INVESTING CASH FLOW ChartIDL.PA INVESTING CASH FLOW over time chart
-113.19M-91.33M-99.26M-309.76M-149.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDL.PA Debt Issued/Reduced ChartIDL.PA Debt Issued/Reduced over time chart
-381.81M-410.17M-239.90M14.23M-96.05M
Stock Issued/Repurchased
IDL.PA Stock Issued/Repurchased ChartIDL.PA Stock Issued/Repurchased over time chart
122.97M125.87M-5.37M-3.49M-235.00K
Other Financing Activity
IDL.PA Other Financing Activity ChartIDL.PA Other Financing Activity over time chart
-27.76M-31.88M-28.09M-16.03M-6.28M
FINANCING CASH FLOW
IDL.PA FINANCING CASH FLOW ChartIDL.PA FINANCING CASH FLOW over time chart
-287.60M-316.18M-273.36M-5.29M-102.57M
 
Exchange Rate Effect
IDL.PA Exchange Rate Effect ChartIDL.PA Exchange Rate Effect over time chart
-5.53M-1.67M1.02M-1.45M22.00K
CHANGE IN CASH
IDL.PA CHANGE IN CASH ChartIDL.PA CHANGE IN CASH over time chart
124.74M72.50M58.17M26.84M12.91M
 
FREE CASH FLOW
Operating Cash Flow
IDL.PA Operating Cash Flow ChartIDL.PA Operating Cash Flow over time chart
531.06M481.69M429.77M343.33M265.43M
Capital Expenditure
IDL.PA Capital Expenditure ChartIDL.PA Capital Expenditure over time chart
-119.61M-96.89M-74.93M-67.54M-83.53M
FREE CASH FLOW
IDL.PA FREE CASH FLOW ChartIDL.PA FREE CASH FLOW over time chart
411.45M384.81M354.84M275.79M181.90M

All data in EUR

Charts

IDL.PA Operating and Free Cash Flow chartIDL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M