ISPD Network, S.A. (EPA:ALISP)
France · Delayed Price · Currency is EUR 1.990
-0.010 (-0.50%)
Oct 20, 2025, 11:31 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.28 | -0.47 | 2.85 | 4.42 | 5.31 | -3.93 | Upgrade |
Depreciation & Amortization | -0.06 | 0.19 | -0.31 | 0.84 | 0.86 | 0.77 | Upgrade |
Other Amortization | 1.49 | 1.02 | 1.35 | 0.36 | 0.39 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -2.48 | -1.4 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | -0.38 | -0.06 | 0.12 | 1.41 | -0.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 0.94 | 0.63 | 0.17 | 1.55 | 1.43 | Upgrade |
Other Operating Activities | 1.96 | 0.66 | -1.3 | -2.42 | -0.61 | 3.9 | Upgrade |
Change in Accounts Receivable | 6.65 | 5.16 | -11.66 | -0.42 | -5.13 | -25.29 | Upgrade |
Change in Accounts Payable | -6.73 | -5.95 | 4.25 | 1.91 | 9.32 | 18.03 | Upgrade |
Change in Other Net Operating Assets | -1.48 | -4.59 | 1.49 | -2.51 | -1.79 | 7.62 | Upgrade |
Operating Cash Flow | 1.96 | -4.83 | -2.74 | 2.46 | 11.3 | 2.46 | Upgrade |
Operating Cash Flow Growth | -54.35% | - | - | -78.20% | 359.51% | - | Upgrade |
Capital Expenditures | -0.22 | -0.19 | -0.1 | -0.29 | -0.72 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | -0.38 | -1.01 | -1.05 | -1.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.65 | -1.35 | -1.44 | -0.54 | -0.18 | -0.02 | Upgrade |
Investing Cash Flow | -1.87 | -1.92 | -2.55 | -1.88 | -1.91 | -0.03 | Upgrade |
Long-Term Debt Issued | - | 3.05 | - | - | 1.38 | - | Upgrade |
Long-Term Debt Repaid | - | -1.05 | -1.6 | -1.23 | - | -0.62 | Upgrade |
Net Debt Issued (Repaid) | -0.75 | 2 | -1.6 | -1.23 | 1.38 | -0.62 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.1 | -0.57 | - | Upgrade |
Other Financing Activities | -0.11 | -0 | 0 | - | - | - | Upgrade |
Financing Cash Flow | -0.86 | 2 | -1.6 | -1.33 | 0.81 | -0.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -0.44 | -0.35 | -0.4 | 0.78 | 0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 4.25 | Upgrade |
Net Cash Flow | -1.16 | -5.19 | -7.24 | -1.15 | 10.99 | 6.09 | Upgrade |
Free Cash Flow | 1.74 | -5.03 | -2.84 | 2.17 | 10.58 | 2.45 | Upgrade |
Free Cash Flow Growth | -60.16% | - | - | -79.46% | 331.99% | - | Upgrade |
Free Cash Flow Margin | 1.17% | -3.22% | -2.02% | 2.04% | 10.01% | 4.48% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.34 | -0.19 | 0.15 | 0.72 | 0.17 | Upgrade |
Cash Interest Paid | 0.99 | 0.69 | 1.23 | 0.8 | 0.35 | 0.28 | Upgrade |
Cash Income Tax Paid | - | 0.77 | 1.31 | 1.31 | 1.21 | 0.66 | Upgrade |
Levered Free Cash Flow | 0.36 | -6.84 | -2.64 | -1.56 | 12.16 | 5.28 | Upgrade |
Unlevered Free Cash Flow | 1.17 | -6.13 | -1.87 | -1.06 | 12.46 | 5.46 | Upgrade |
Change in Working Capital | -1.56 | -5.38 | -5.91 | -1.02 | 2.39 | 0.36 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.