ISPD Network, S.A. (EPA: ALISP)
France
· Delayed Price · Currency is EUR 2.920
+0.060 (2.10%)
Dec 20, 2024, 5:16 PM CET
ISPD Network 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 | Jun '24 Jun 30, 2024 | 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 | - | 2.85 | 4.42 | 5.31 | -3.93 | -1.57 | Upgrade
|
| Depreciation & Amortization | - | -0.31 | 0.84 | 0.86 | 0.77 | 0.6 | Upgrade
|
| Other Amortization | - | 1.35 | 0.36 | 0.39 | 0.1 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.06 | 0.12 | 1.41 | -0.17 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.63 | 0.17 | 1.55 | 1.43 | 0.88 | Upgrade
|
| Other Operating Activities | - | -1.3 | -2.42 | -0.61 | 3.9 | -1.59 | Upgrade
|
| Change in Accounts Receivable | - | -11.66 | -0.42 | -5.13 | -25.29 | 1.49 | Upgrade
|
| Change in Accounts Payable | - | 4.25 | 1.91 | 9.32 | 18.03 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | - | 1.49 | -2.51 | -1.79 | 7.62 | -0.59 | Upgrade
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| Operating Cash Flow | - | -2.74 | 2.46 | 11.3 | 2.46 | -0.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.20% | 359.51% | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -0.29 | -0.72 | -0.01 | -0.17 | Upgrade
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| Cash Acquisitions | - | -1.01 | -1.05 | -1.01 | - | -0.32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.44 | -0.54 | -0.18 | -0.02 | -0.45 | Upgrade
|
| Investing Cash Flow | - | -2.55 | -1.88 | -1.91 | -0.03 | -0.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.38 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.38 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | -1.23 | - | -0.62 | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.6 | -1.23 | 1.38 | -0.62 | -0 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.57 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.26 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | -0.08 | Upgrade
|
| Financing Cash Flow | - | -1.6 | -1.33 | 0.81 | -0.62 | -1.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.35 | -0.4 | 0.78 | 0.04 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 4.25 | 0 | Upgrade
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| Net Cash Flow | - | -7.24 | -1.15 | 10.99 | 6.09 | -2.58 | Upgrade
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| Free Cash Flow | - | -2.84 | 2.17 | 10.58 | 2.45 | -0.63 | Upgrade
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| Free Cash Flow Growth | - | - | -79.46% | 331.99% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.02% | 2.04% | 10.01% | 4.48% | -2.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | 0.15 | 0.72 | 0.16 | -0.15 | Upgrade
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| Cash Interest Paid | - | 1.23 | 0.8 | 0.35 | 0.28 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 1.31 | 1.31 | 1.21 | 0.66 | 1.18 | Upgrade
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| Levered Free Cash Flow | - | -2.64 | -1.56 | 12.16 | 5.28 | 1.06 | Upgrade
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| Unlevered Free Cash Flow | - | -1.87 | -1.06 | 12.46 | 5.46 | 1.13 | Upgrade
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| Change in Net Working Capital | - | 4.32 | 4.79 | -8.94 | -4.97 | -2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.