i2S SA (EPA: ALI2S)
France
· Delayed Price · Currency is EUR 7.85
0.00 (0.00%)
Nov 18, 2024, 11:30 AM CET
i2S SA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | - | 0.73 | -0.1 | 0.1 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.2 | 0.25 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.26 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.19 | 0.05 | 0.17 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | 0 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.06 | 0.75 | -0.1 | Upgrade
|
| Change in Inventory | - | - | - | -0.58 | -0.64 | -0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.08 | -0.14 | 0.47 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.36 | -0.27 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.52 | 0.76 | -0.61 | Upgrade
|
| Operating Cash Flow | - | - | - | 1.56 | 0.9 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 72.67% | 219.20% | - | Upgrade
|
| Capital Expenditures | - | - | - | -1.05 | -0.4 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.11 | 0 | 0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.91 | -0.4 | -0.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.01 | 4.09 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.6 | -0.22 | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.59 | 3.87 | 0.43 | Upgrade
|
| Other Financing Activities | - | - | - | -0.08 | -0.06 | -0.12 | Upgrade
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| Financing Cash Flow | - | - | - | -0.67 | 3.8 | 0.31 | Upgrade
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| Net Cash Flow | - | - | - | -0.02 | 4.31 | 0.08 | Upgrade
|
| Free Cash Flow | - | - | - | 0.51 | 0.5 | -0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2.11% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 2.74% | 3.67% | -1.45% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.29 | 0.26 | -0.14 | Upgrade
|
| Levered Free Cash Flow | - | - | - | 0.12 | 0.49 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 0.15 | 0.51 | -0.44 | Upgrade
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| Change in Net Working Capital | 1.83 | 1.83 | 0.95 | -0.48 | -0.6 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.