ID LOGISTICS GROUP (IDL.PA) Stock Cash Flow
EPA:IDL - Euronext Paris - Matif - FR0010929125 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.99M | 53.87M | 48.69M | 34.14M | 28.17M | |||
| Depreciation Amortization | 351.43M | 317.38M | 269.50M | 195.38M | 168.33M | |||
| Change In Working Capital | -53.19M | -16.98M | -29.01M | 6.54M | -11.25M | |||
| Taxes Paid | 25.47M | 31.76M | 19.71M | 15.39M | 17.88M | |||
| Other non cash items | 84.54M | 75.50M | 54.15M | 29.38M | 26.78M | |||
| OPERATING CASH FLOW | 436.77M | 429.77M | 343.33M | 265.43M | 212.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.82M | -74.93M | -67.54M | -83.53M | -59.31M | |||
| Other Investing Activity | -1.62M | -24.34M | -242.22M | -66.44M | 1.48M | |||
| INVESTING CASH FLOW | -102.43M | -99.26M | -309.76M | -149.96M | -57.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -313.61M | -239.90M | 14.23M | -96.05M | -91.96M | |||
| Stock Issued/Repurchased | -13.29M | -5.37M | -3.49M | -235.00K | 27.00K | |||
| Other Financing Activity | -30.98M | -28.09M | -16.03M | -6.28M | -6.20M | |||
| FINANCING CASH FLOW | -357.88M | -273.36M | -5.29M | -102.57M | -98.14M | |||
| Exchange Rate Effect | -185.00K | 1.02M | -1.45M | 22.00K | -2.58M | |||
| CHANGE IN CASH | -23.73M | 58.17M | 26.84M | 12.92M | 53.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 436.77M | 429.77M | 343.33M | 265.43M | 212.03M | |||
| Capital Expenditure | -100.82M | -74.93M | -67.54M | -83.53M | -59.31M | |||
| FREE CASH FLOW | 335.96M | 354.84M | 275.79M | 181.90M | 152.72M | |||
All data in EUR