IDI (EPA:IDIP)

IDI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.12	19.58	70.81	80.38	126.24	32.36
Depreciation & Amortization	1.79	1.45	-2.54	-0.08	0.46	-0.07
Loss (Gain) From Sale of Assets	1.41	1.41	-	-	-	-
Loss (Gain) From Sale of Investments	-40.52	-27.77	-85.82	-84.62	-141.3	-39.57
Other Operating Activities	-8.02	-9.93	-2.91	-11.77	-1.6	-3.81
Change in Other Net Operating Assets	26.82	-9.31	5.36	-6.78	4.45	-2.87
Operating Cash Flow	10.59	-24.57	-15.1	-22.86	-11.76	-13.96
Capital Expenditures	-0.15	-0.09	-1.98	-	-0.02	-0.02
Cash Acquisitions	-	-	-3.27	-	-	-
Investment in Securities	-18.21	-69.44	299.81	81.39	74.89	11.14
Other Investing Activities	-2.44	0.88	5.08	6.18	3	3.34
Investing Cash Flow	-20.8	-68.65	299.64	87.57	77.87	14.46
Long-Term Debt Issued	-	-	46	-	-	15.02
Long-Term Debt Repaid	-	-34.35	-51.7	-3.33	-15.41	-0.43
Net Debt Issued (Repaid)	-41.8	-34.35	-5.7	-3.33	-15.41	14.59
Issuance of Common Stock	0.76	1.01	8.33	-	-	0.61
Repurchase of Common Stock	-	-	-	-0.1	-8.78	-
Common Dividends Paid	-32.02	-55.75	-19.57	-19.96	-23.43	-12.45
Other Financing Activities	8.12	7.41	-1.77	-1.77	-27.93	-2.25
Financing Cash Flow	-64.94	-81.69	-18.7	-25.15	-75.54	0.49
Miscellaneous Cash Flow Adjustments	0.06	0.06	-	-	-	-
Net Cash Flow	-75.08	-174.85	265.84	39.56	-9.43	0.99
Free Cash Flow	10.45	-24.67	-17.08	-22.86	-11.78	-13.98
Free Cash Flow Margin	20.84%	-70.38%	-19.09%	-24.28%	-8.05%	-32.37%
Free Cash Flow Per Share	1.43	-3.46	-2.44	-3.27	-1.68	-1.93
Levered Free Cash Flow	34.34	1.77	48.6	41.46	85.88	18.76
Unlevered Free Cash Flow	35.46	1.77	49.12	42.57	86.57	19.7
Change in Working Capital	26.82	-9.31	5.36	-6.78	4.45	-2.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.