IT Link SA (EPA:ALITL)
France · Delayed Price · Currency is EUR 16.60
+0.55 (3.43%)
Jul 31, 2026, 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.
Operating Activities
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 | 2.7 | 4.03 | 3.42 | 3.08 | 2.99 |
Depreciation & Amortization | 1.29 | 1.61 | 1.05 | 1.75 | 1.37 |
Stock-Based Compensation | - | 0.2 | 0.34 | - | - |
Other Adjustments | 1.17 | 1.93 | 1.44 | 0.18 | -0.13 |
Change in Receivables | -3.01 | 0.92 | -5.39 | 27.33 | - |
Changes in Accounts Payable | 0.55 | -2.5 | 3.91 | -24.83 | - |
Changes in Income Taxes Payable | -0.69 | -1.68 | -1 | - | - |
Changes in Other Operating Activities | - | - | - | - | 2.99 |
Operating Cash Flow | 2.01 | 4.52 | 3.77 | 7.49 | 7.21 |
Operating Cash Flow Growth | -55.58% | 19.84% | -49.69% | 3.91% | 116.94% |
Investing Activities
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 |
Capital Expenditures | -0.24 | -0.31 | -0.42 | - | -0.31 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.53 | 1.99 | 0.26 |
Purchases of Investments | -0 | -0.05 | -0 | -0.3 | -0.14 |
Proceeds from Sale of Investments | - | - | - | 0.72 | - |
Cash Acquisitions | -0.72 | -4.23 | -3.22 | -5.5 | -0.04 |
Investing Cash Flow | -0.91 | -4.56 | -3.11 | -3.09 | -0.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 5.15 | -6.01 |
Long-Term Debt Repaid | -2.09 | -1.82 | -6.51 | -0.58 | -0.86 |
Net Long-Term Debt Issued (Repaid) | -2.09 | -1.82 | -6.51 | 4.58 | -6.87 |
Repurchase of Common Stock | -0.15 | -0.23 | -0.33 | -0.05 | 0.17 |
Net Common Stock Issued (Repurchased) | -0.15 | -0.23 | -0.33 | -0.05 | 0.17 |
Common Dividends Paid | -0.85 | -0.59 | -0.51 | -0.42 | - |
Other Financing Activities | -0.29 | -0.27 | -0.3 | - | -0.33 |
Financing Cash Flow | -3.39 | -2.71 | -7.64 | 4.1 | -7.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | -0.02 | -0 | 0.01 |
Net Cash Flow | -2.34 | -2.79 | -7 | 8.51 | -0.03 |
Free Cash Flow
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 |
Free Cash Flow | 1.76 | 4.21 | 3.35 | 7.49 | 6.9 |
Free Cash Flow Growth | -58.09% | 25.72% | -55.32% | 8.55% | 135.84% |
FCF Margin | 2.09% | 4.97% | 4.50% | 11.41% | 11.55% |
Free Cash Flow Per Share | 1.02 | 2.42 | 1.93 | 4.32 | 3.98 |
Levered Free Cash Flow | 1.52 | -0.66 | 0.46 | -15.43 | 0.16 |
Unlevered Free Cash Flow | 3.93 | 1.51 | 7.49 | -19.91 | 7.15 |