Skip to main content
i2S SA (EPA:ALI2S)
France flag France · Delayed Price · Currency is EUR
7.40
0.00 (0.00%)
Apr 23, 2025, 11:30 AM CET

i2S SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---0.73-0.1
Upgrade
Depreciation & Amortization
---0.20.25
Upgrade
Loss (Gain) From Sale of Assets
----0.010.26
Upgrade
Asset Writedown & Restructuring Costs
---0.190.05
Upgrade
Other Operating Activities
----00
Upgrade
Change in Accounts Receivable
---0.060.75
Upgrade
Change in Inventory
----0.58-0.64
Upgrade
Change in Unearned Revenue
---0.08-0.14
Upgrade
Change in Income Taxes
---0.36-0.27
Upgrade
Change in Other Net Operating Assets
---0.520.76
Upgrade
Operating Cash Flow
---1.560.9
Upgrade
Operating Cash Flow Growth
---72.67%219.20%
Upgrade
Capital Expenditures
----1.05-0.4
Upgrade
Sale of Property, Plant & Equipment
---0.02-
Upgrade
Investment in Securities
---0.110
Upgrade
Investing Cash Flow
----0.91-0.4
Upgrade
Long-Term Debt Issued
---0.014.09
Upgrade
Long-Term Debt Repaid
----0.6-0.22
Upgrade
Net Debt Issued (Repaid)
----0.593.87
Upgrade
Other Financing Activities
----0.08-0.06
Upgrade
Financing Cash Flow
----0.673.8
Upgrade
Net Cash Flow
----0.024.31
Upgrade
Free Cash Flow
---0.510.5
Upgrade
Free Cash Flow Growth
---2.11%-
Upgrade
Free Cash Flow Margin
---2.74%3.67%
Upgrade
Free Cash Flow Per Share
---0.290.26
Upgrade
Levered Free Cash Flow
---0.120.49
Upgrade
Unlevered Free Cash Flow
---0.150.51
Upgrade
Change in Net Working Capital
-1.830.95-0.48-0.6
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.