Infotel SA (EPA:INF)
France flag France · Delayed Price · Currency is EUR
41.85
-0.15 (-0.36%)
Jul 31, 2026, 5:35 PM CET

Infotel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
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%
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
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
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
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