IDI (EPA:IDIP)
France flag France · Delayed Price · Currency is EUR
71.80
+0.60 (0.84%)
May 2, 2025, 4:25 PM CET

IDI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.770.8180.38126.2432.36
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Depreciation & Amortization
1.45-2.54-0.080.46-0.07
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Loss (Gain) From Sale of Assets
1.41----
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Loss (Gain) From Sale of Investments
-27.77-85.82-84.62-141.3-39.57
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Other Operating Activities
-10.05-2.91-11.77-1.6-3.81
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Change in Other Net Operating Assets
-9.315.36-6.784.45-2.87
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Operating Cash Flow
-24.57-15.1-22.86-11.76-13.96
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Capital Expenditures
-0.09-1.98--0.02-0.02
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Cash Acquisitions
--3.27---
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Investment in Securities
-69.44299.8181.3974.8911.14
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Other Investing Activities
0.885.086.1833.34
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Investing Cash Flow
-68.65299.6487.5777.8714.46
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Long-Term Debt Issued
-46--15.02
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Long-Term Debt Repaid
-34.35-51.7-3.33-15.41-0.43
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Net Debt Issued (Repaid)
-34.35-5.7-3.33-15.4114.59
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Issuance of Common Stock
1.018.33--0.61
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Repurchase of Common Stock
---0.1-8.78-
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Common Dividends Paid
-55.75-19.57-19.96-23.43-12.45
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Other Financing Activities
7.41-1.77-1.77-27.93-2.25
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Financing Cash Flow
-81.69-18.7-25.15-75.540.49
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Miscellaneous Cash Flow Adjustments
0.06----
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Net Cash Flow
-174.85265.8439.56-9.430.99
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Free Cash Flow
-24.67-17.08-22.86-11.78-13.98
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Free Cash Flow Margin
-70.38%-19.09%-24.28%-8.05%-32.37%
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Free Cash Flow Per Share
-3.46-2.44-3.27-1.68-1.93
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Levered Free Cash Flow
1.7748.9241.4685.8818.76
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Unlevered Free Cash Flow
1.7749.4442.5786.5719.7
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Change in Net Working Capital
10.11-9.096.08-5.560.56
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.