ID LOGISTICS GROUP (IDL.PA) Stock Cash Flow
Europe - EPA:IDL - FR0010929125 - Common Stock
377.5 EUR
-6 (-1.56%)
| 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 | 59.22M | 53.92M | 53.87M | 48.69M | 34.14M | |||
| Depreciation Amortization | 389.75M | 366.48M | 317.38M | 269.50M | 195.38M | |||
| Change In Working Capital | -9.25M | -27.33M | -16.98M | -29.01M | 6.54M | |||
| Taxes Paid | 19.79M | 21.18M | 31.76M | 19.71M | 15.39M | |||
| Other non cash items | 90.67M | 88.63M | 75.50M | 54.15M | 29.38M | |||
| OPERATING CASH FLOW | 530.39M | 481.69M | 429.77M | 343.33M | 265.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.24M | -96.89M | -74.93M | -67.54M | -83.53M | |||
| Other Investing Activity | 6.00M | 5.55M | -24.34M | -242.22M | -66.44M | |||
| INVESTING CASH FLOW | -113.23M | -91.33M | -99.26M | -309.76M | -149.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -381.98M | -410.17M | -239.90M | 14.23M | -96.05M | |||
| Stock Issued/Repurchased | 122.48M | 125.87M | -5.37M | -3.49M | -235.00K | |||
| Other Financing Activity | -27.85M | -31.88M | -28.09M | -16.03M | -6.28M | |||
| FINANCING CASH FLOW | -287.34M | -316.18M | -273.36M | -5.29M | -102.57M | |||
| Exchange Rate Effect | -5.54M | -1.67M | 1.02M | -1.45M | 22.00K | |||
| CHANGE IN CASH | 124.28M | 72.50M | 58.17M | 26.84M | 12.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 530.39M | 481.69M | 429.77M | 343.33M | 265.43M | |||
| Capital Expenditure | -119.24M | -96.89M | -74.93M | -67.54M | -83.53M | |||
| FREE CASH FLOW | 411.15M | 384.81M | 354.84M | 275.79M | 181.90M | |||
All data in EUR