Infotel SA (EPA:INF)
France
· Delayed Price · Currency is EUR 41.70
-0.20 (-0.48%)
May 30, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.49 | 18.07 | 20.33 | 13.7 | 9.42 | Upgrade
|
| Depreciation & Amortization | 6.94 | 10.49 | 9.28 | 8.32 | 7.82 | Upgrade
|
| Other Amortization | 2.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0.01 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | - | - | 0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 1.92 | 2.62 | - | - | - | Upgrade
|
| Other Operating Activities | 1.46 | -2.17 | 1.34 | 8.12 | 2.58 | Upgrade
|
| Change in Accounts Receivable | 6.68 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -2.39 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -2.86 | -4.59 | -3.07 | 19.3 | Upgrade
|
| Operating Cash Flow | 35.6 | 26.15 | 26.36 | 27.09 | 39.15 | Upgrade
|
| Operating Cash Flow Growth | 36.13% | -0.82% | -2.67% | -30.81% | 87.59% | Upgrade
|
| Capital Expenditures | -4.08 | -4.39 | -4.66 | -3.55 | -4.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.04 | 0 | 0.04 | Upgrade
|
| Divestitures | - | 0.1 | 0.02 | 0.35 | - | Upgrade
|
| Investment in Securities | -1.13 | -4.18 | -15.14 | -0.39 | 0.02 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -5.21 | -8.48 | -19.73 | -3.58 | -4.38 | Upgrade
|
| Long-Term Debt Issued | 1.05 | 0.07 | 0.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.29 | -5.28 | -4.74 | -3.66 | -2.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.23 | -5.21 | -4.44 | -3.66 | -2.46 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | - | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -0.31 | - | -0.06 | - | -0.01 | Upgrade
|
| Common Dividends Paid | -13.86 | -13.78 | -11.02 | -10.91 | -7.07 | Upgrade
|
| Other Financing Activities | 0.83 | 0.28 | -0.94 | -0.41 | -0.65 | Upgrade
|
| Financing Cash Flow | -17.57 | -18.65 | -16.46 | -14.96 | -10.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.08 | -0.12 | 0.07 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 12.99 | -0.9 | -9.95 | 8.62 | 24.58 | Upgrade
|
| Free Cash Flow | 31.52 | 21.76 | 21.71 | 23.54 | 34.72 | Upgrade
|
| Free Cash Flow Growth | 44.88% | 0.22% | -7.78% | -32.20% | 108.24% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 7.07% | 7.23% | 8.94% | 14.76% | Upgrade
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| Free Cash Flow Per Share | 4.52 | 3.14 | 3.15 | 3.42 | 5.04 | Upgrade
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| Cash Income Tax Paid | 5.18 | 8.97 | 7.83 | 1.96 | 9.88 | Upgrade
|
| Levered Free Cash Flow | 25.9 | 20.7 | 19.49 | 23.55 | 35.51 | Upgrade
|
| Unlevered Free Cash Flow | 26.33 | 21.21 | 20.05 | 23.95 | 35.88 | Upgrade
|
| Change in Net Working Capital | -2.96 | 3.2 | 3.11 | -2.77 | -16.89 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.