ID Logistics Group SA (EPA:IDL)
France · Delayed Price · Currency is EUR 319.50
-0.50 (-0.16%)
Sep 29, 2026, 5:37 PM CET
ID Logistics Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 67.03 | 63.27 | 52.83 | 52.14 | 38.22 | 33.13 |
Depreciation & Amortization | 447.96 | 416.59 | 367.15 | 309.23 | 264.23 | 191.23 |
Other Amortization | 8.95 | 5.91 | 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 | 0.06 | -0.18 | -0.35 | 0.03 | -0.62 | -0.24 |
Other Operating Activities | 86.64 | 76.32 | 61.33 | 45.79 | 43.62 | 12.88 |
Change in Other Net Operating Assets | 20.65 | -64.74 | -6.16 | 14.77 | -9.31 | 21.93 |
Operating Cash Flow | 631.28 | 497.16 | 481.69 | 429.77 | 343.33 | 265.43 |
Operating Cash Flow Growth | 19.02% | 3.21% | 12.08% | 25.17% | 29.35% | 25.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -176.17 | -153.98 | -91.13 | -70.76 | -62.02 | -83.53 |
Sale of Property, Plant & Equipment | 0.4 | 1.79 | 5.55 | 2.01 | 7.55 | 1.28 |
Cash Acquisitions | - | - | - | -26.35 | -249.76 | -67.72 |
Sale (Purchase) of Intangibles | -13.45 | -11.83 | -5.76 | -4.17 | -5.53 | - |
Investing Cash Flow | -189.22 | -164.02 | -91.33 | -99.26 | -309.76 | -149.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 194.08 | 397.92 | 298.48 | 426.16 | 110.13 |
Long-Term Debt Repaid | - | -507.21 | -808.09 | -538.38 | -411.93 | -206.19 |
Lease Payments | -386.59 | -369.43 | -316.35 | -269.23 | -214.06 | -153.24 |
Net Debt Issued (Repaid) | -337.66 | -313.13 | -410.17 | -239.9 | 14.23 | -96.05 |
Issuance of Common Stock | - | - | 132.55 | - | - | - |
Repurchase of Common Stock | -6.12 | -21.15 | -6.68 | -5.37 | -3.49 | -0.24 |
Other Financing Activities | -26.19 | -23.15 | -31.88 | -28.09 | -16.03 | -6.28 |
Financing Cash Flow | -369.97 | -357.43 | -316.18 | -273.36 | -5.29 | -102.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.77 | -6.66 | -1.67 | 1.02 | -1.45 | 0.02 |
Net Cash Flow | 71.32 | -30.95 | 72.5 | 58.17 | 26.84 | 12.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 455.12 | 343.18 | 390.57 | 359.01 | 281.32 | 181.9 |
Free Cash Flow Growth | 9.16% | -12.13% | 8.79% | 27.62% | 54.65% | 15.58% |
Free Cash Flow Margin | 11.21% | 9.18% | 11.94% | 13.07% | 11.34% | 9.67% |
Free Cash Flow Per Share | 65.46 | 49.37 | 58.08 | 56.54 | 46.64 | 30.20 |
Levered Free Cash Flow | 385.57 | 265.05 | 297.87 | 284.57 | 288.61 | 161.36 |
Unlevered Free Cash Flow | 437.9 | 312.84 | 342.93 | 321.05 | 307.9 | 169.44 |
Free Cash Flow After Leases | 68.52 | -26.25 | 74.22 | 89.79 | 67.26 | 28.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 31.2 | 29.87 | 35.92 | 31.78 | 16.86 | 5.09 |
Cash Income Tax Paid | 18.85 | 16.1 | 21.18 | 31.76 | 19.71 | 15.39 |
Change in Working Capital | 20.65 | -64.74 | -6.16 | 14.77 | -9.31 | 21.93 |