ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 391.50
-8.50 (-2.13%)
Oct 7, 2025, 5:35 PM CET
ID Logistics Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58.38 | 52.83 | 52.14 | 38.22 | 33.13 | 25.2 | Upgrade |
Depreciation & Amortization | 389.74 | 367.15 | 309.23 | 264.23 | 191.23 | 160.82 | Upgrade |
Other Amortization | 7.7 | 5.29 | 5.65 | 6.01 | 5.19 | 3.7 | Upgrade |
Loss (Gain) From Sale of Assets | 1.61 | 1.61 | 2.14 | 1.17 | 1.31 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.45 | -0.35 | 0.03 | -0.62 | -0.24 | -0.47 | Upgrade |
Other Operating Activities | 62.87 | 61.33 | 45.79 | 43.62 | 12.88 | 16.15 | Upgrade |
Change in Other Net Operating Assets | 10.54 | -6.16 | 14.77 | -9.31 | 21.93 | 6.63 | Upgrade |
Operating Cash Flow | 530.39 | 481.69 | 429.77 | 343.33 | 265.43 | 212.03 | Upgrade |
Operating Cash Flow Growth | 21.31% | 12.08% | 25.17% | 29.35% | 25.18% | 16.41% | Upgrade |
Capital Expenditures | -111.12 | -91.13 | -70.76 | -62.02 | -83.53 | -54.65 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 5.55 | 2.01 | 7.55 | 1.28 | 1.87 | Upgrade |
Cash Acquisitions | - | - | -26.35 | -249.76 | -67.72 | -0.39 | Upgrade |
Sale (Purchase) of Intangibles | -8.12 | -5.76 | -4.17 | -5.53 | - | -4.67 | Upgrade |
Investing Cash Flow | -113.24 | -91.33 | -99.26 | -309.76 | -149.96 | -57.83 | Upgrade |
Long-Term Debt Issued | - | 397.92 | 298.48 | 426.16 | 110.13 | 160.27 | Upgrade |
Long-Term Debt Repaid | - | -808.09 | -538.38 | -411.93 | -206.19 | -252.23 | Upgrade |
Net Debt Issued (Repaid) | -381.98 | -410.17 | -239.9 | 14.23 | -96.05 | -91.96 | Upgrade |
Issuance of Common Stock | 132.55 | 132.55 | - | - | - | 0.03 | Upgrade |
Repurchase of Common Stock | -10.07 | -6.68 | -5.37 | -3.49 | -0.24 | - | Upgrade |
Other Financing Activities | -27.85 | -31.88 | -28.09 | -16.03 | -6.28 | -6.2 | Upgrade |
Financing Cash Flow | -287.34 | -316.18 | -273.36 | -5.29 | -102.57 | -98.14 | Upgrade |
Foreign Exchange Rate Adjustments | -5.54 | -1.67 | 1.02 | -1.45 | 0.02 | -2.58 | Upgrade |
Net Cash Flow | 124.28 | 72.5 | 58.17 | 26.84 | 12.92 | 53.49 | Upgrade |
Free Cash Flow | 419.27 | 390.57 | 359.01 | 281.32 | 181.9 | 157.39 | Upgrade |
Free Cash Flow Growth | 23.24% | 8.79% | 27.62% | 54.65% | 15.58% | 29.75% | Upgrade |
Free Cash Flow Margin | 11.93% | 11.94% | 13.07% | 11.34% | 9.67% | 9.58% | Upgrade |
Free Cash Flow Per Share | 59.95 | 58.08 | 56.54 | 46.64 | 30.20 | 26.21 | Upgrade |
Cash Interest Paid | 32.8 | 35.92 | 31.78 | 16.86 | 5.09 | 5.74 | Upgrade |
Cash Income Tax Paid | 19.79 | 21.18 | 31.76 | 19.71 | 15.39 | 17.88 | Upgrade |
Levered Free Cash Flow | 328.72 | 297.87 | 284.57 | 288.61 | 161.36 | 141.17 | Upgrade |
Unlevered Free Cash Flow | 374.35 | 342.93 | 321.05 | 307.9 | 169.44 | 149.08 | Upgrade |
Change in Working Capital | 10.54 | -6.16 | 14.77 | -9.31 | 21.93 | 6.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.