Infotel SA (EPA:INF)
France flag France · Delayed Price · Currency is EUR
45.40
+0.60 (1.34%)
Apr 2, 2025, 4:42 PM CET

Infotel 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
18.518.0720.3313.79.42
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Depreciation & Amortization
10.27.589.288.327.82
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Other Amortization
-2.59---
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Loss (Gain) From Sale of Assets
---0.010.010.04
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Loss (Gain) on Equity Investments
---0.01-0
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Stock-Based Compensation
-2.62---
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Other Operating Activities
2.6-1.861.348.122.58
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Change in Other Net Operating Assets
4.3-2.86-4.59-3.0719.3
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Operating Cash Flow
35.626.1526.3627.0939.15
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Operating Cash Flow Growth
36.14%-0.82%-2.67%-30.81%87.59%
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Capital Expenditures
-4.1-4.39-4.66-3.55-4.43
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Sale of Property, Plant & Equipment
--0.0400.04
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Divestitures
-0.10.020.35-
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Investment in Securities
-1.1-4.18-15.14-0.390.02
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Other Investing Activities
-0-00-0
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Investing Cash Flow
-5.2-8.48-19.73-3.58-4.38
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Long-Term Debt Issued
-0.070.3--
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Long-Term Debt Repaid
-5.3-5.28-4.74-3.66-2.46
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Net Debt Issued (Repaid)
-5.3-5.21-4.44-3.66-2.46
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Issuance of Common Stock
-0.05-0.02-
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Repurchase of Common Stock
---0.06--0.01
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Common Dividends Paid
-13.9-13.78-11.02-10.91-7.07
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Other Financing Activities
1.60.28-0.94-0.41-0.65
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Financing Cash Flow
-17.6-18.65-16.46-14.96-10.19
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Foreign Exchange Rate Adjustments
-0.08-0.120.07-0
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Miscellaneous Cash Flow Adjustments
0.2---0
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Net Cash Flow
13-0.9-9.958.6224.58
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Free Cash Flow
31.521.7621.7123.5434.72
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Free Cash Flow Growth
44.79%0.22%-7.78%-32.20%108.24%
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Free Cash Flow Margin
10.69%7.07%7.23%8.94%14.76%
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Free Cash Flow Per Share
-3.143.153.425.04
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Cash Income Tax Paid
5.28.977.831.969.88
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Levered Free Cash Flow
24.4620.3819.4923.5535.51
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Unlevered Free Cash Flow
24.4620.8920.0523.9535.88
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Change in Net Working Capital
-2.993.23.11-2.77-16.89
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.