IT Link SA (EPA: ALITL)
France
· Delayed Price · Currency is EUR 26.50
-0.20 (-0.75%)
Nov 19, 2024, 5:35 PM CET
IT Link 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 | Dec '23 Dec 31, 2023 | 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 | 3.42 | 3.42 | 3.08 | 2.99 | 1.84 | 2.57 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.31 | 1.75 | 1.37 | 0.44 | 0.97 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.05 | -0.05 | -0.09 | 0 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.27 | 0.13 | -0.08 | 0.71 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -5.39 | -5.39 | 27.33 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.91 | 3.91 | -24.83 | 2.99 | 0.42 | 1.28 | Upgrade
|
| Operating Cash Flow | 3.77 | 3.77 | 7.49 | 7.21 | 3.32 | 4.63 | Upgrade
|
| Operating Cash Flow Growth | -49.69% | -49.69% | 3.91% | 116.94% | -28.25% | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | - | -0.31 | -0.4 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 1.99 | 0.26 | 0.02 | 0.04 | Upgrade
|
| Cash Acquisitions | -3.22 | -3.22 | -5.5 | -0.04 | -0.07 | - | Upgrade
|
| Investment in Securities | - | - | 0.72 | -0.14 | -0.08 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -3.11 | -3.11 | -3.09 | -0.23 | -0.53 | -1.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.15 | - | 5.09 | - | Upgrade
|
| Long-Term Debt Repaid | -6.51 | -6.51 | -0.58 | -6.87 | -0.64 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -6.51 | -6.51 | 4.58 | -6.87 | 4.45 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.17 | - | 0.16 | Upgrade
|
| Repurchase of Common Stock | -0.33 | -0.33 | -0.05 | - | -0.04 | - | Upgrade
|
| Common Dividends Paid | -0.51 | -0.51 | -0.42 | -0.33 | - | - | Upgrade
|
| Other Financing Activities | -0.3 | -0.3 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -7.64 | -7.64 | 4.1 | -7.03 | 4.41 | -0.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | 0.01 | -0.01 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -7 | -7 | 8.51 | -0.03 | 7.19 | 2.71 | Upgrade
|
| Free Cash Flow | 3.35 | 3.35 | 7.49 | 6.9 | 2.93 | 3.31 | Upgrade
|
| Free Cash Flow Growth | -55.32% | -55.32% | 8.55% | 135.84% | -11.65% | - | Upgrade
|
| Free Cash Flow Margin | 4.57% | 4.57% | 11.63% | 11.75% | 5.96% | 6.37% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 1.96 | 4.33 | 4.00 | 1.69 | 1.93 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1 | 1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.13 | 0.13 | 5.73 | 9.97 | 3.47 | 3.04 | Upgrade
|
| Unlevered Free Cash Flow | 0.31 | 0.31 | 5.81 | 10.05 | 3.55 | 3.13 | Upgrade
|
| Change in Net Working Capital | 4.53 | 4.53 | -1.14 | -5.9 | -1.4 | -1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.