Linedata Services S.A. (EPA: LIN)
France
· Delayed Price · Currency is EUR 82.40
-3.20 (-3.74%)
Dec 20, 2024, 3:08 PM CET
Linedata Services Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.57 | 25.5 | 26.46 | 28.29 | 20.26 | 17.81 | Upgrade
|
| Depreciation & Amortization | 2.97 | 7.08 | - | 13.96 | 15.62 | 10.63 | Upgrade
|
| Other Amortization | 11.42 | 7.94 | - | - | - | 4.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 7.03 | 7.19 | 17.26 | 3.27 | 4.45 | 4.36 | Upgrade
|
| Change in Accounts Receivable | -2.6 | -1.51 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -3.3 | -5.75 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 9.34 | -1.93 | - | - | - | - | Upgrade
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| Change in Income Taxes | 1.58 | -0.48 | -2.81 | 4.31 | -2.26 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -4.63 | 2.39 | 7.11 | 1.43 | 0.39 | -2.2 | Upgrade
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| Operating Cash Flow | 49.36 | 40.41 | 48.4 | 51.27 | 38.45 | 35.7 | Upgrade
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| Operating Cash Flow Growth | 6.13% | -16.51% | -5.59% | 33.33% | 7.70% | -8.88% | Upgrade
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| Capital Expenditures | -7.01 | -8.63 | -11.14 | -9.48 | -12.17 | -11.04 | Upgrade
|
| Cash Acquisitions | -1 | -0.52 | - | - | -0.3 | -2.14 | Upgrade
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| Investment in Securities | -0.06 | 0.26 | -0.13 | -0.15 | 0.28 | 0.11 | Upgrade
|
| Other Investing Activities | - | - | - | -5.24 | -10.39 | - | Upgrade
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| Investing Cash Flow | -8.07 | -8.89 | -11.27 | -14.87 | -22.58 | -13.07 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 48 | 61.06 | 25.39 | 16.4 | Upgrade
|
| Long-Term Debt Repaid | - | -18.38 | -19.69 | -75.04 | -15.33 | -26.54 | Upgrade
|
| Net Debt Issued (Repaid) | -19.9 | -13.38 | 28.31 | -13.98 | 10.06 | -10.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -68.68 | -4.1 | -3.24 | -5.25 | Upgrade
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| Common Dividends Paid | -8.68 | -8.68 | -9.86 | -8.64 | -6.24 | -9.03 | Upgrade
|
| Other Financing Activities | -4.22 | -3.89 | -1.32 | -2.48 | -2.59 | -2.31 | Upgrade
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| Financing Cash Flow | -32.8 | -25.95 | -51.55 | -29.19 | -2.01 | -26.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.45 | 0.95 | 1.45 | -0.85 | -0.44 | Upgrade
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| Net Cash Flow | 8.36 | 5.12 | -13.46 | 8.66 | 13 | -4.55 | Upgrade
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| Free Cash Flow | 42.36 | 31.78 | 37.27 | 41.79 | 26.28 | 24.66 | Upgrade
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| Free Cash Flow Growth | 17.78% | -14.72% | -10.82% | 59.00% | 6.57% | -5.69% | Upgrade
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| Free Cash Flow Margin | 22.83% | 17.34% | 21.58% | 26.08% | 16.32% | 14.54% | Upgrade
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| Free Cash Flow Per Share | 8.54 | 6.41 | 6.05 | 6.53 | 4.01 | 3.72 | Upgrade
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| Cash Interest Paid | 4.22 | 4.14 | 1.32 | 2.48 | 2.59 | 2.31 | Upgrade
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| Levered Free Cash Flow | 33.42 | 22.85 | 17.43 | 36.39 | 16.55 | 18.77 | Upgrade
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| Unlevered Free Cash Flow | 36.3 | 25.66 | 18.58 | 37.72 | 18.24 | 20.58 | Upgrade
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| Change in Net Working Capital | -1.71 | 6.64 | -6.55 | -8.63 | 6.11 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.