ID Logistics Group SA (EPA: IDL)
France
· Delayed Price · Currency is EUR 363.00
-11.00 (-2.94%)
Dec 20, 2024, 3:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.83 | 52.14 | 38.22 | 33.13 | 25.2 | 14.82 | Upgrade
|
| Depreciation & Amortization | 339.82 | 309.23 | 264.23 | 191.23 | 160.82 | 146.95 | Upgrade
|
| Other Amortization | 8.18 | 5.65 | 6.01 | 5.19 | 3.7 | 5.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.14 | 2.14 | 1.17 | 1.31 | - | -1.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | 0.03 | -0.62 | -0.24 | -0.47 | -0.02 | Upgrade
|
| Other Operating Activities | 62.26 | 45.79 | 43.62 | 12.88 | 16.15 | 17.5 | Upgrade
|
| Change in Other Net Operating Assets | -27.77 | 14.77 | -9.31 | 21.93 | 6.63 | -1.38 | Upgrade
|
| Operating Cash Flow | 437.22 | 429.77 | 343.33 | 265.43 | 212.03 | 182.14 | Upgrade
|
| Operating Cash Flow Growth | 12.45% | 25.17% | 29.35% | 25.18% | 16.41% | 195.34% | Upgrade
|
| Capital Expenditures | -95.39 | -70.76 | -62.02 | -83.53 | -54.65 | -60.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 2.01 | 7.55 | 1.28 | 1.87 | 6.28 | Upgrade
|
| Cash Acquisitions | -4.04 | -26.35 | -249.76 | -67.72 | -0.39 | -17.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.78 | -4.17 | -5.53 | - | -4.67 | -6.25 | Upgrade
|
| Investing Cash Flow | -102.79 | -99.26 | -309.76 | -149.96 | -57.83 | -77.99 | Upgrade
|
| Long-Term Debt Issued | - | 298.48 | 426.16 | 110.13 | 160.27 | 57.51 | Upgrade
|
| Long-Term Debt Repaid | - | -538.38 | -411.93 | -206.19 | -252.23 | -171.1 | Upgrade
|
| Net Debt Issued (Repaid) | -313.73 | -239.9 | 14.23 | -96.05 | -91.96 | -113.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -13.29 | -5.37 | -3.49 | -0.24 | - | - | Upgrade
|
| Other Financing Activities | -30.84 | -28.09 | -16.03 | -6.28 | -6.2 | -6.13 | Upgrade
|
| Financing Cash Flow | -357.85 | -273.36 | -5.29 | -102.57 | -98.14 | -119.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 1.02 | -1.45 | 0.02 | -2.58 | 0.07 | Upgrade
|
| Net Cash Flow | -23.79 | 58.17 | 26.84 | 12.92 | 53.49 | -15.21 | Upgrade
|
| Free Cash Flow | 341.83 | 359.01 | 281.32 | 181.9 | 157.39 | 121.3 | Upgrade
|
| Free Cash Flow Growth | 5.47% | 27.62% | 54.65% | 15.58% | 29.75% | 801.00% | Upgrade
|
| Free Cash Flow Margin | 11.45% | 13.07% | 11.34% | 9.67% | 9.58% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | 51.82 | 56.54 | 46.64 | 30.20 | 26.21 | 20.27 | Upgrade
|
| Cash Interest Paid | 34.98 | 31.78 | 16.86 | 5.09 | 5.74 | 5.65 | Upgrade
|
| Cash Income Tax Paid | 25.5 | 31.76 | 19.71 | 15.39 | 17.88 | 11.84 | Upgrade
|
| Levered Free Cash Flow | 244.6 | 284.57 | 288.61 | 161.36 | 141.17 | 89.63 | Upgrade
|
| Unlevered Free Cash Flow | 287.71 | 321.05 | 307.9 | 169.44 | 149.08 | 98.76 | Upgrade
|
| Change in Net Working Capital | 40.07 | -6.24 | -41.1 | -11.98 | -6.84 | 19.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.