ID Logistics Group SA (EPA:IDL)
France flag France · Delayed Price · Currency is EUR
368.00
-1.50 (-0.41%)
Apr 2, 2025, 4:41 PM CET

ID Logistics Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.852.1438.2233.1325.2
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Depreciation & Amortization
6.7309.23264.23191.23160.82
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Other Amortization
-5.656.015.193.7
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Loss (Gain) From Sale of Assets
-2.141.171.31-
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Loss (Gain) on Equity Investments
-0.03-0.62-0.24-0.47
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Other Operating Activities
337.145.7943.6212.8816.15
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Change in Other Net Operating Assets
-6.214.77-9.3121.936.63
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Operating Cash Flow
390.4429.77343.33265.43212.03
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Operating Cash Flow Growth
-9.16%25.17%29.35%25.18%16.41%
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Capital Expenditures
--70.76-62.02-83.53-54.65
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Sale of Property, Plant & Equipment
-2.017.551.281.87
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Cash Acquisitions
--26.35-249.76-67.72-0.39
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Sale (Purchase) of Intangibles
--4.17-5.53--4.67
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Investing Cash Flow
--99.26-309.76-149.96-57.83
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Long-Term Debt Issued
-298.48426.16110.13160.27
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Long-Term Debt Repaid
-410.1-538.38-411.93-206.19-252.23
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Net Debt Issued (Repaid)
-410.1-239.914.23-96.05-91.96
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Issuance of Common Stock
132.6---0.03
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Repurchase of Common Stock
--5.37-3.49-0.24-
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Other Financing Activities
-40.4-28.09-16.03-6.28-6.2
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Financing Cash Flow
-317.9-273.36-5.29-102.57-98.14
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Foreign Exchange Rate Adjustments
-1.02-1.450.02-2.58
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Net Cash Flow
72.558.1726.8412.9253.49
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Free Cash Flow
390.4359.01281.32181.9157.39
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Free Cash Flow Growth
8.74%27.62%54.65%15.58%29.75%
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Free Cash Flow Margin
11.94%13.07%11.34%9.67%9.58%
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Free Cash Flow Per Share
-56.5446.6430.2026.21
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Cash Interest Paid
-31.7816.865.095.74
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Cash Income Tax Paid
-31.7619.7115.3917.88
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Levered Free Cash Flow
-284.57288.61161.36141.17
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Unlevered Free Cash Flow
-321.05307.9169.44149.08
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Change in Net Working Capital
--6.24-41.1-11.98-6.84
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.