Infotel SA (EPA: INF)
France
· Delayed Price · Currency is EUR 40.00
-0.30 (-0.74%)
Dec 20, 2024, 5:35 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 | 16.59 | 18.07 | 20.33 | 13.7 | 9.42 | 12.93 | Upgrade
|
| Depreciation & Amortization | 6.26 | 7.58 | 9.28 | 8.32 | 7.82 | 6.31 | Upgrade
|
| Other Amortization | 3.8 | 2.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -0.01 | 0.01 | 0.04 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | 2.31 | 2.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.09 | -1.86 | 1.34 | 8.12 | 2.58 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | 10.82 | -2.86 | -4.59 | -3.07 | 19.3 | -2.05 | Upgrade
|
| Operating Cash Flow | 37.7 | 26.15 | 26.36 | 27.09 | 39.15 | 20.87 | Upgrade
|
| Operating Cash Flow Growth | 101.63% | -0.82% | -2.67% | -30.81% | 87.59% | -7.68% | Upgrade
|
| Capital Expenditures | -3.56 | -4.39 | -4.66 | -3.55 | -4.43 | -4.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.04 | 0 | 0.04 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.43 | Upgrade
|
| Divestitures | 0.1 | 0.1 | 0.02 | 0.35 | - | - | Upgrade
|
| Investment in Securities | -3.99 | -4.19 | -15.14 | -0.39 | 0.02 | -0.46 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | -7.45 | -8.48 | -19.73 | -3.58 | -4.38 | -6.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.28 | -4.74 | -3.66 | -2.46 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -4.96 | -5.21 | -4.44 | -3.66 | -2.46 | -2.25 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.05 | - | 0.02 | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | -0.06 | - | -0.01 | - | Upgrade
|
| Common Dividends Paid | -13.83 | -13.78 | -11.02 | -10.91 | -7.07 | -10.65 | Upgrade
|
| Other Financing Activities | 0.93 | 0.28 | -0.94 | -0.41 | -0.65 | -0.22 | Upgrade
|
| Financing Cash Flow | -17.91 | -18.65 | -16.46 | -14.96 | -10.19 | -13.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.08 | -0.12 | 0.07 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 12.56 | -0.9 | -9.95 | 8.62 | 24.58 | 1.75 | Upgrade
|
| Free Cash Flow | 34.15 | 21.76 | 21.71 | 23.54 | 34.72 | 16.67 | Upgrade
|
| Free Cash Flow Growth | 146.43% | 0.22% | -7.78% | -32.20% | 108.24% | -6.33% | Upgrade
|
| Free Cash Flow Margin | 11.45% | 7.07% | 7.23% | 8.94% | 14.76% | 6.71% | Upgrade
|
| Free Cash Flow Per Share | 4.91 | 3.14 | 3.15 | 3.42 | 5.04 | 2.48 | Upgrade
|
| Cash Income Tax Paid | 7.76 | 8.97 | 7.83 | 1.96 | 9.88 | 7.84 | Upgrade
|
| Levered Free Cash Flow | 30.39 | 20.38 | 19.49 | 23.55 | 35.51 | 18.36 | Upgrade
|
| Unlevered Free Cash Flow | 30.87 | 20.89 | 20.05 | 23.95 | 35.88 | 18.58 | Upgrade
|
| Change in Net Working Capital | -7.8 | 3.2 | 3.11 | -2.77 | -16.89 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.