ID Logistics Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.3	52.83	52.14	38.22	33.13
Depreciation & Amortization	-	367.15	309.23	264.23	191.23
Other Amortization	-	5.29	5.65	6.01	5.19
Loss (Gain) From Sale of Assets	-	1.61	2.14	1.17	1.31
Loss (Gain) on Equity Investments	-	-0.35	0.03	-0.62	-0.24
Other Operating Activities	334.5	61.33	45.79	43.62	12.88
Change in Other Net Operating Assets	-64.7	-6.16	14.77	-9.31	21.93
Operating Cash Flow	333.1	481.69	429.77	343.33	265.43
Operating Cash Flow Growth	-30.85%	12.08%	25.17%	29.35%	25.18%
Capital Expenditures	-	-91.13	-70.76	-62.02	-83.53
Sale of Property, Plant & Equipment	-	5.55	2.01	7.55	1.28
Cash Acquisitions	-	-	-26.35	-249.76	-67.72
Sale (Purchase) of Intangibles	-	-5.76	-4.17	-5.53	-
Investing Cash Flow	-	-91.33	-99.26	-309.76	-149.96
Long-Term Debt Issued	-	397.92	298.48	426.16	110.13
Long-Term Debt Repaid	-313.1	-808.09	-538.38	-411.93	-206.19
Net Debt Issued (Repaid)	-313.1	-410.17	-239.9	14.23	-96.05
Issuance of Common Stock	-	132.55	-	-	-
Repurchase of Common Stock	-	-6.68	-5.37	-3.49	-0.24
Other Financing Activities	-50.9	-31.88	-28.09	-16.03	-6.28
Financing Cash Flow	-364	-316.18	-273.36	-5.29	-102.57
Foreign Exchange Rate Adjustments	-	-1.67	1.02	-1.45	0.02
Net Cash Flow	-30.9	72.5	58.17	26.84	12.92
Free Cash Flow	333.1	390.57	359.01	281.32	181.9
Free Cash Flow Growth	-14.71%	8.79%	27.62%	54.65%	15.58%
Free Cash Flow Margin	8.91%	11.94%	13.07%	11.34%	9.67%
Free Cash Flow Per Share	-	58.08	56.54	46.64	30.20
Cash Interest Paid	-	35.92	31.78	16.86	5.09
Cash Income Tax Paid	-	21.18	31.76	19.71	15.39
Levered Free Cash Flow	-	297.87	284.57	288.61	161.36
Unlevered Free Cash Flow	-	342.93	321.05	307.9	169.44
Change in Working Capital	-64.7	-6.16	14.77	-9.31	21.93

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