IDI (EPA:IDIP)
France · Delayed Price · Currency is EUR 66.40
-0.20 (-0.30%)
Oct 19, 2026, 3:40 PM CET
IDI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 101.06 | 59.01 | 19.58 | 70.81 | 80.38 | 126.24 |
Depreciation & Amortization | 0.97 | 1.26 | 1.45 | -2.54 | -0.08 | 0.46 |
Loss (Gain) From Sale of Assets | - | - | 1.41 | - | - | - |
Loss (Gain) From Sale of Investments | -112.18 | -71.96 | -27.77 | -85.82 | -84.62 | -141.3 |
Other Operating Activities | -7.82 | -8.3 | -9.93 | -2.91 | -11.77 | -1.6 |
Change in Other Net Operating Assets | -27.6 | -21.85 | -9.31 | 5.36 | -6.78 | 4.45 |
Operating Cash Flow | -45.56 | -41.84 | -24.57 | -15.1 | -22.86 | -11.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.17 | -0.15 | -0.09 | -1.98 | - | -0.02 |
Cash Acquisitions | - | - | - | -3.27 | - | - |
Investment in Securities | 40.8 | 28.97 | -69.44 | 299.81 | 81.39 | 74.89 |
Other Investing Activities | 1.02 | 1.02 | 0.88 | 5.08 | 6.18 | 3 |
Investing Cash Flow | 41.65 | 29.84 | -68.65 | 299.64 | 87.57 | 77.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 46 | - | - |
Long-Term Debt Repaid | - | -27.67 | -34.35 | -51.7 | -3.33 | -15.41 |
Lease Payments | - | - | - | - | -0.32 | -0.39 |
Net Debt Issued (Repaid) | -36.05 | -27.67 | -34.35 | -5.7 | -3.33 | -15.41 |
Issuance of Common Stock | 0.31 | 0.67 | 1.01 | 8.33 | - | - |
Repurchase of Common Stock | -0.24 | - | - | - | -0.1 | -8.78 |
Common Dividends Paid | -22.86 | -14.05 | -55.75 | -19.57 | -19.96 | -23.43 |
Other Financing Activities | 5.41 | 6.19 | 7.41 | -1.77 | -1.77 | -27.93 |
Financing Cash Flow | -53.43 | -34.86 | -81.69 | -18.7 | -25.15 | -75.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.06 | - | - | - |
Net Cash Flow | -57.34 | -46.85 | -174.85 | 265.84 | 39.56 | -9.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -45.73 | -41.98 | -24.67 | -17.08 | -22.86 | -11.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.27% | -51.85% | -70.38% | -19.09% | -24.28% | -8.05% |
Free Cash Flow Per Share | -6.52 | -5.89 | -3.46 | -2.44 | -3.27 | -1.68 |
Levered Free Cash Flow | 35.72 | 18.49 | 1.77 | 48.6 | 41.46 | 85.88 |
Unlevered Free Cash Flow | 35.72 | 18.61 | 1.77 | 49.12 | 42.57 | 86.57 |
Free Cash Flow After Leases | -45.73 | -41.98 | -24.67 | -17.08 | -23.18 | -12.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -27.6 | -21.85 | -9.31 | 5.36 | -6.78 | 4.45 |