Infotel SA (EPA: INF)
France
· Delayed Price · Currency is EUR 38.30
0.00 (0.00%)
Aug 30, 2024, 5:36 PM CET
Infotel 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 | -39.32 | -57.67 | -167.7 | -123.26 | -95.36 | -83.1 | Upgrade
|
| Depreciation & Amortization | 7.71 | 8.67 | 8.78 | 11.85 | 9.91 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.87 | -0.02 | -7.45 | 1.49 | 3.18 | 1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.65 | 7.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.36 | 1.85 | - | - | Upgrade
|
| Stock-Based Compensation | 13.16 | 16.97 | 88.24 | 32.17 | 8.79 | 4.01 | Upgrade
|
| Other Operating Activities | -4.25 | -7.54 | 4.59 | 7.59 | -0.46 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 5.68 | -31.95 | -20.71 | -0.26 | 27.91 | 7.49 | Upgrade
|
| Change in Accounts Payable | -3.05 | 23.9 | 45.12 | 36.93 | 37.11 | 20.52 | Upgrade
|
| Operating Cash Flow | -11.55 | -39.99 | -48.78 | -31.64 | -8.93 | -41.36 | Upgrade
|
| Capital Expenditures | -1.66 | -1.75 | -2.6 | -2.05 | -6.74 | -2.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | -1.74 | - | 7.22 | -7.3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.35 | -0.45 | - | - | - | Upgrade
|
| Investment in Securities | 0.49 | 0.1 | 0.01 | 0.24 | 3.87 | -5.11 | Upgrade
|
| Other Investing Activities | -0.47 | - | 274.88 | -0.54 | - | - | Upgrade
|
| Investing Cash Flow | -3.7 | -1.98 | 279.08 | -9.63 | -2.88 | -7.48 | Upgrade
|
| Long-Term Debt Issued | - | 0.75 | 0.42 | 25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.16 | -251.57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -4.51 | -5.77 | -7.17 | -5.31 | Upgrade
|
| Total Debt Repaid | -12.29 | -10.35 | -256.08 | -5.77 | -7.17 | -5.31 | Upgrade
|
| Net Debt Issued (Repaid) | -12.29 | -9.61 | -255.66 | 19.23 | -7.17 | -5.31 | Upgrade
|
| Issuance of Common Stock | - | - | 105.17 | 5.09 | - | 13.43 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.04 | -0.39 | - | - | - | Upgrade
|
| Other Financing Activities | 3.05 | 1.23 | -1.62 | -0.48 | -0.93 | -0.25 | Upgrade
|
| Financing Cash Flow | -9.33 | -8.43 | -152.5 | 23.83 | -8.1 | 7.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | 0.39 | 0.72 | 0.09 | -1.49 | -0.07 | Upgrade
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| Net Cash Flow | -25.79 | -50.01 | 78.51 | -17.34 | -21.4 | -41.03 | Upgrade
|
| Free Cash Flow | -13.21 | -41.74 | -51.38 | -33.69 | -15.68 | -43.74 | Upgrade
|
| Free Cash Flow Margin | -2.54% | -8.61% | -11.39% | -8.42% | -4.13% | -11.48% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.34 | -0.47 | -0.36 | -0.56 | -1.75 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 1.43 | 0.01 | 0.05 | 0.15 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 2.36 | -9.26 | -4.57 | 22.35 | 4.38 | - | Upgrade
|
| Unlevered Free Cash Flow | 3.49 | -8.71 | -4 | 22.81 | 4.81 | - | Upgrade
|
| Change in Net Working Capital | 4.93 | 8.53 | -40.63 | -38.69 | -48.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.