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Infotel SA (EPA:INF)
France flag France · Delayed Price · Currency is EUR
41.80
-0.05 (-0.12%)
Aug 3, 2026, 9:00 AM CET

Infotel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.3718.9118.5121.2714.36
Depreciation & Amortization
11.39.9310.4998.02
Stock-Based Compensation
1.711.922.6202.14
Other Adjustments
-0.561.56-1.920.685.13
Changes in Other Operating Activities
-5.014.29-2.86-4.59-3.07
Operating Cash Flow
25.8335.626.1526.3627.09
Operating Cash Flow Growth
-27.45%36.13%-0.82%-2.67%-30.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.27-4.08-4.39-4.66-3.55
Sale of Property, Plant & Equipment
0000.040
Purchases of Investments
13.22-1.13-4.19-15.14-0.39
Cash Acquisitions
000.10.020.35
Investing Cash Flow
6.95-5.21-8.48-19.73-3.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.3-
Long-Term Debt Repaid
-9.12-4.23-5.21-4.74-3.66
Net Long-Term Debt Issued (Repaid)
-9.12-4.23-5.21-4.44-3.66
Issuance of Common Stock
-5.67-0.310.05-0.060.02
Net Common Stock Issued (Repurchased)
-5.67-0.310.05-0.060.02
Common Dividends Paid
-13.84-13.86-13.78-11.02-10.91
Other Financing Activities
-0.09-0.18-0.41-0.950.1
Financing Cash Flow
-32.73-17.57-18.65-16.46-14.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.30.180.08-0.120.07
Net Cash Flow
-0.2612.99-0.9-9.958.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.5531.5221.7621.7123.54
Free Cash Flow Growth
-37.97%44.88%0.22%-7.78%-32.20%
FCF Margin
6.65%10.69%7.07%7.23%8.94%
Free Cash Flow Per Share
2.864.553.143.153.42
Levered Free Cash Flow
7.0424.3916.115.6511.44
Unlevered Free Cash Flow
17.0828.2621.2521.4816.01