ISPD Network, S.A. (EPA:ALISP)
France · Delayed Price · Currency is EUR 1.975
0.00 (0.00%)
Jun 3, 2026, 2:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.31 | -0.47 | 2.85 | 4.42 | 5.31 |
Depreciation & Amortization | 0.24 | 0.19 | -0.31 | 0.84 | 0.86 |
Other Amortization | 1.16 | 1.02 | 1.35 | 0.36 | 0.39 |
Loss (Gain) From Sale of Assets | -1.07 | -1.4 | - | - | - |
Asset Writedown & Restructuring Costs | -0.11 | -0.38 | -0.06 | 0.12 | 1.41 |
Provision & Write-off of Bad Debts | -0.41 | 0.94 | 0.63 | 0.17 | 1.55 |
Other Operating Activities | 0.4 | 0.66 | -1.3 | -2.42 | -0.61 |
Change in Accounts Receivable | 9.61 | 5.16 | -11.66 | -0.42 | -5.13 |
Change in Accounts Payable | 1.17 | -5.95 | 4.25 | 1.91 | 9.32 |
Change in Other Net Operating Assets | -0.8 | -4.59 | 1.49 | -2.51 | -1.79 |
Operating Cash Flow | 10.48 | -4.83 | -2.74 | 2.46 | 11.3 |
Operating Cash Flow Growth | - | - | - | -78.20% | 359.51% |
Capital Expenditures | -0.01 | -0.19 | -0.1 | -0.29 | -0.72 |
Cash Acquisitions | - | -0.38 | -1.01 | -1.05 | -1.01 |
Divestitures | 0.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.84 | -1.35 | -1.44 | -0.54 | -0.18 |
Investing Cash Flow | -1.45 | -1.92 | -2.55 | -1.88 | -1.91 |
Long-Term Debt Issued | - | 3.05 | - | - | 1.38 |
Long-Term Debt Repaid | -1.2 | -1.05 | -1.6 | -1.23 | - |
Net Debt Issued (Repaid) | -1.2 | 2 | -1.6 | -1.23 | 1.38 |
Repurchase of Common Stock | - | - | - | -0.1 | -0.57 |
Other Financing Activities | -0.16 | -0 | 0 | - | - |
Financing Cash Flow | -1.36 | 2 | -1.6 | -1.33 | 0.81 |
Foreign Exchange Rate Adjustments | -0.46 | -0.44 | -0.35 | -0.4 | 0.78 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | 7.21 | -5.19 | -7.24 | -1.15 | 10.99 |
Free Cash Flow | 10.47 | -5.03 | -2.84 | 2.17 | 10.58 |
Free Cash Flow Growth | - | - | - | -79.46% | 331.99% |
Free Cash Flow Margin | 7.28% | -3.22% | -2.02% | 2.04% | 10.01% |
Free Cash Flow Per Share | 0.71 | -0.34 | -0.19 | 0.15 | 0.72 |
Cash Interest Paid | 0.83 | 0.69 | 1.23 | 0.8 | 0.35 |
Cash Income Tax Paid | 0.06 | 0.77 | 1.31 | 1.31 | 1.21 |
Levered Free Cash Flow | 9.4 | -6.84 | -2.64 | -1.56 | 12.16 |
Unlevered Free Cash Flow | 10.2 | -6.13 | -1.87 | -1.06 | 12.46 |
Change in Working Capital | 9.98 | -5.38 | -5.91 | -1.02 | 2.39 |