ID Logistics Group SA (EPA:IDL)

ID Logistics Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.83	52.14	38.22	33.13	25.2
Depreciation & Amortization	367.15	309.23	264.23	191.23	160.82
Other Amortization	5.29	5.65	6.01	5.19	3.7
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	-0.47
Other Operating Activities	61.33	45.79	43.62	12.88	16.15
Change in Other Net Operating Assets	-6.16	14.77	-9.31	21.93	6.63
Operating Cash Flow	481.69	429.77	343.33	265.43	212.03
Operating Cash Flow Growth	12.08%	25.17%	29.35%	25.18%	16.41%
Capital Expenditures	-91.13	-70.76	-62.02	-83.53	-54.65
Sale of Property, Plant & Equipment	5.55	2.01	7.55	1.28	1.87
Cash Acquisitions	-	-26.35	-249.76	-67.72	-0.39
Sale (Purchase) of Intangibles	-5.76	-4.17	-5.53	-	-4.67
Investing Cash Flow	-91.33	-99.26	-309.76	-149.96	-57.83
Long-Term Debt Issued	397.92	298.48	426.16	110.13	160.27
Long-Term Debt Repaid	-808.09	-538.38	-411.93	-206.19	-252.23
Net Debt Issued (Repaid)	-410.17	-239.9	14.23	-96.05	-91.96
Issuance of Common Stock	132.55	-	-	-	0.03
Repurchase of Common Stock	-6.68	-5.37	-3.49	-0.24	-
Other Financing Activities	-31.88	-28.09	-16.03	-6.28	-6.2
Financing Cash Flow	-316.18	-273.36	-5.29	-102.57	-98.14
Foreign Exchange Rate Adjustments	-1.67	1.02	-1.45	0.02	-2.58
Net Cash Flow	72.5	58.17	26.84	12.92	53.49
Free Cash Flow	390.57	359.01	281.32	181.9	157.39
Free Cash Flow Growth	8.79%	27.62%	54.65%	15.58%	29.75%
Free Cash Flow Margin	11.94%	13.07%	11.34%	9.67%	9.58%
Free Cash Flow Per Share	58.08	56.54	46.64	30.20	26.21
Cash Interest Paid	35.92	31.78	16.86	5.09	5.74
Cash Income Tax Paid	21.18	31.76	19.71	15.39	17.88
Levered Free Cash Flow	297.87	284.57	288.61	161.36	141.17
Unlevered Free Cash Flow	342.93	321.05	307.9	169.44	149.08
Change in Net Working Capital	20.78	-6.24	-41.1	-11.98	-6.84

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.