ISPD Network, S.A. (EPA:ALISP)
France flag France · Delayed Price · Currency is EUR
2.460
0.00 (0.00%)
May 30, 2025, 4:15 PM CET

ISPD Network 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
-2.854.425.31-3.93
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Depreciation & Amortization
--0.310.840.860.77
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Other Amortization
-1.350.360.390.1
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Asset Writedown & Restructuring Costs
--0.060.121.41-0.17
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Provision & Write-off of Bad Debts
-0.630.171.551.43
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Other Operating Activities
--1.3-2.42-0.613.9
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Change in Accounts Receivable
--11.66-0.42-5.13-25.29
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Change in Accounts Payable
-4.251.919.3218.03
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Change in Other Net Operating Assets
-1.49-2.51-1.797.62
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Operating Cash Flow
--2.742.4611.32.46
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Operating Cash Flow Growth
---78.20%359.51%-
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Capital Expenditures
--0.1-0.29-0.72-0.01
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Cash Acquisitions
--1.01-1.05-1.01-
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Sale (Purchase) of Intangibles
--1.44-0.54-0.18-0.02
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Investing Cash Flow
--2.55-1.88-1.91-0.03
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Long-Term Debt Issued
---1.38-
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Long-Term Debt Repaid
--1.6-1.23--0.62
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Net Debt Issued (Repaid)
--1.6-1.231.38-0.62
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Repurchase of Common Stock
---0.1-0.57-
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Other Financing Activities
-0---
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Financing Cash Flow
--1.6-1.330.81-0.62
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Foreign Exchange Rate Adjustments
--0.35-0.40.780.04
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Miscellaneous Cash Flow Adjustments
----4.25
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Net Cash Flow
--7.24-1.1510.996.09
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Free Cash Flow
--2.842.1710.582.45
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Free Cash Flow Growth
---79.46%331.99%-
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Free Cash Flow Margin
--2.02%2.04%10.01%4.48%
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Free Cash Flow Per Share
--0.190.150.720.17
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Cash Interest Paid
-1.230.80.350.28
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Cash Income Tax Paid
-1.311.311.210.66
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Levered Free Cash Flow
--2.64-1.5612.165.28
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Unlevered Free Cash Flow
--1.87-1.0612.465.46
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Change in Net Working Capital
-4.324.79-8.94-4.97
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Updated Oct 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.