INFOTEL (INF.PA) Stock Cash Flow

EPA:INF • FR0000071797

Current stock price

35.4 EUR
+0.75 (+2.16%)
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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
INF.PA Net Income ChartINF.PA Net Income over time chart
13.42M18.91M18.51M21.25M14.36M
Depreciation Amortization
INF.PA Depreciation Amortization ChartINF.PA Depreciation Amortization over time chart
10.56M9.93M10.49M9.00M8.02M
Change In Working Capital
INF.PA Change In Working Capital ChartINF.PA Change In Working Capital over time chart
6.76M5.91M-4.78M-4.52M2.19M
Taxes Paid
INF.PA Taxes Paid ChartINF.PA Taxes Paid over time chart
4.95M5.18M8.97M7.83M1.96M
Other non cash items
INF.PA Other non cash items ChartINF.PA Other non cash items over time chart
6.35M846.00K1.93M611.00K2.51M
OPERATING CASH FLOW
INF.PA OPERATING CASH FLOW ChartINF.PA OPERATING CASH FLOW over time chart
37.48M35.60M26.15M26.36M27.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INF.PA Capital Expenditure ChartINF.PA Capital Expenditure over time chart
-5.27M-4.08M-4.39M-4.66M-3.55M
Other Investing Activity
INF.PA Other Investing Activity ChartINF.PA Other Investing Activity over time chart
14.82M-1.13M-4.08M-15.08M-34.00K
INVESTING CASH FLOW
INF.PA INVESTING CASH FLOW ChartINF.PA INVESTING CASH FLOW over time chart
9.55M-5.21M-8.47M-19.73M-3.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INF.PA Debt Issued/Reduced ChartINF.PA Debt Issued/Reduced over time chart
-228.00K-4.23M-5.21M-4.44M-3.66M
Stock Issued/Repurchased
INF.PA Stock Issued/Repurchased ChartINF.PA Stock Issued/Repurchased over time chart
-3.04M-309.00K53.00K-60.00K19.00K
Dividend Paid
INF.PA Dividend Paid ChartINF.PA Dividend Paid over time chart
-13.84M-13.86M-13.78M-11.02M-10.91M
Other Financing Activity
INF.PA Other Financing Activity ChartINF.PA Other Financing Activity over time chart
-4.80M834.00K283.00K-944.00K-405.00K
FINANCING CASH FLOW
INF.PA FINANCING CASH FLOW ChartINF.PA FINANCING CASH FLOW over time chart
-21.94M-17.57M-18.65M-16.46M-14.96M
 
Exchange Rate Effect
INF.PA Exchange Rate Effect ChartINF.PA Exchange Rate Effect over time chart
-168.00K175.00K81.00K-122.00K72.00K
CHANGE IN CASH
INF.PA CHANGE IN CASH ChartINF.PA CHANGE IN CASH over time chart
24.93M12.99M-898.00K-9.95M8.62M
 
FREE CASH FLOW
Operating Cash Flow
INF.PA Operating Cash Flow ChartINF.PA Operating Cash Flow over time chart
37.48M35.60M26.15M26.36M27.09M
Capital Expenditure
INF.PA Capital Expenditure ChartINF.PA Capital Expenditure over time chart
-5.27M-4.08M-4.39M-4.66M-3.55M
FREE CASH FLOW
INF.PA FREE CASH FLOW ChartINF.PA FREE CASH FLOW over time chart
32.21M31.52M21.76M21.71M23.54M

All data in EUR

Charts

INF.PA Operating and Free Cash Flow chartINF.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M