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i2S SA (EPA:ALI2S)
France flag France · Delayed Price · Currency is EUR
6.50
0.00 (0.00%)
Oct 16, 2025, 4:30 PM CET

i2S SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---0.73-0.1
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Depreciation & Amortization
---0.20.25
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Loss (Gain) From Sale of Assets
----0.010.26
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Asset Writedown & Restructuring Costs
---0.190.05
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Other Operating Activities
----00
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Change in Accounts Receivable
---0.060.75
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Change in Inventory
----0.58-0.64
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Change in Unearned Revenue
---0.08-0.14
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Change in Income Taxes
---0.36-0.27
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Change in Other Net Operating Assets
---0.520.76
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Operating Cash Flow
---1.560.9
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Operating Cash Flow Growth
---72.67%219.20%
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Capital Expenditures
----1.05-0.4
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Sale of Property, Plant & Equipment
---0.02-
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Investment in Securities
---0.110
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Investing Cash Flow
----0.91-0.4
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Long-Term Debt Issued
---0.014.09
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Long-Term Debt Repaid
----0.6-0.22
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Net Debt Issued (Repaid)
----0.593.87
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Other Financing Activities
----0.08-0.06
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Financing Cash Flow
----0.673.8
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Net Cash Flow
----0.024.31
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Free Cash Flow
---0.510.5
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Free Cash Flow Growth
---2.11%-
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Free Cash Flow Margin
---2.74%3.67%
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Free Cash Flow Per Share
---0.290.26
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Levered Free Cash Flow
---0.120.49
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Unlevered Free Cash Flow
---0.150.51
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Change in Working Capital
---0.450.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.