Infotel SA (EPA:INF)
France · Delayed Price · Currency is EUR 40.30
-1.05 (-2.54%)
Aug 21, 2026, 5:35 PM CET
Infotel Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.14 | 18.49 | 18.07 | 20.33 | 13.7 |
Depreciation & Amortization | 8.36 | 9.93 | 10.49 | 9.28 | 8.32 |
Other Amortization | 2.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | 0.01 |
Loss (Gain) on Equity Investments | -0.12 | -0.06 | - | - | 0.01 |
Stock-Based Compensation | 1.71 | 1.92 | 2.62 | - | - |
Other Operating Activities | 1.96 | 1.03 | -2.17 | 1.34 | 8.12 |
Change in Accounts Receivable | -5.26 | - | - | - | - |
Change in Accounts Payable | 1.95 | - | - | - | - |
Change in Other Net Operating Assets | -1.7 | 4.29 | -2.86 | -4.59 | -3.07 |
Operating Cash Flow | 25.83 | 35.6 | 26.15 | 26.36 | 27.09 |
Operating Cash Flow Growth | -27.45% | 36.13% | -0.82% | -2.67% | -30.81% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.27 | -4.08 | -4.39 | -4.66 | -3.55 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.04 | 0 |
Divestitures | - | - | 0.1 | 0.02 | 0.35 |
Investment in Securities | 13.22 | -1.13 | -4.18 | -15.14 | -0.39 |
Other Investing Activities | 0 | - | 0 | -0 | 0 |
Investing Cash Flow | 6.95 | -5.21 | -8.48 | -19.73 | -3.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.05 | 0.07 | 0.3 | - |
Long-Term Debt Repaid | -9.12 | -5.29 | -5.28 | -4.74 | -3.66 |
Net Debt Issued (Repaid) | -9.12 | -4.23 | -5.21 | -4.44 | -3.66 |
Issuance of Common Stock | - | - | 0.05 | - | 0.02 |
Repurchase of Common Stock | -5.67 | -0.31 | - | -0.06 | - |
Common Dividends Paid | -13.84 | -13.86 | -13.78 | -11.02 | -10.91 |
Other Financing Activities | -4.1 | 0.83 | 0.28 | -0.94 | -0.41 |
Financing Cash Flow | -32.73 | -17.57 | -18.65 | -16.46 | -14.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 0.18 | 0.08 | -0.12 | 0.07 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -0.26 | 12.99 | -0.9 | -9.95 | 8.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.55 | 31.52 | 21.76 | 21.71 | 23.54 |
Free Cash Flow Growth | -37.97% | 44.88% | 0.22% | -7.78% | -32.20% |
Free Cash Flow Margin | 6.65% | 10.69% | 7.07% | 7.23% | 8.94% |
Free Cash Flow Per Share | 2.84 | 4.52 | 3.14 | 3.15 | 3.42 |
Levered Free Cash Flow | 17.13 | 26.33 | 20.7 | 19.49 | 23.55 |
Unlevered Free Cash Flow | 17.59 | 26.76 | 21.21 | 20.05 | 23.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.83 | 5.18 | 8.97 | 7.83 | 1.96 |
Change in Working Capital | -5.01 | 4.29 | -2.86 | -4.59 | -3.07 |