Linedata Services S.A. (EPA:LIN)
France · Delayed Price · Currency is EUR 54.20
+0.20 (0.37%)
Oct 2, 2026, 4:54 PM CET
Linedata Services Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.12 | 14.66 | 28.12 | 25.5 | 26.46 | 28.29 |
Depreciation & Amortization | 4.38 | 8.1 | 14.62 | 14.87 | - | 13.96 |
Other Amortization | 10.32 | 7.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.14 | - | 0.2 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - |
Provision & Write-off of Bad Debts | - | - | - | 0.57 | - | - |
Other Operating Activities | 1.48 | 3.13 | 2.29 | 6.75 | 17.26 | 3.27 |
Change in Accounts Receivable | -7.07 | -7.07 | - | - | - | - |
Change in Accounts Payable | 4.61 | 4.61 | - | - | - | - |
Change in Unearned Revenue | -0.7 | -0.7 | - | - | - | - |
Change in Income Taxes | -1.5 | -4.75 | 3.04 | -1.97 | -2.81 | 4.31 |
Change in Other Net Operating Assets | 5.87 | 0.47 | 1.19 | -5.32 | 7.11 | 1.43 |
Operating Cash Flow | 32.23 | 26.22 | 49.4 | 40.41 | 48.4 | 51.27 |
Operating Cash Flow Growth | -11.08% | -46.92% | 22.24% | -16.51% | -5.59% | 33.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -14.25 | -12.8 | -6.7 | -8.63 | -11.14 | -9.48 |
Cash Acquisitions | -1.25 | -3.63 | -0.34 | -0.52 | - | - |
Investment in Securities | -0.47 | -0.04 | -0.02 | 0.26 | -0.13 | -0.15 |
Other Investing Activities | - | - | - | - | - | -5.24 |
Investing Cash Flow | -15.97 | -16.47 | -7.05 | -8.89 | -11.27 | -14.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 13.4 | - | 5 | 48 | 61.06 |
Long-Term Debt Repaid | - | -23.53 | -20.96 | -18.38 | -19.69 | -75.04 |
Lease Payments | -4.21 | -4.32 | -5.09 | -4.21 | -4.66 | -5.56 |
Net Debt Issued (Repaid) | -5.14 | -10.13 | -20.96 | -13.38 | 28.31 | -13.98 |
Repurchase of Common Stock | -7.59 | -9.91 | -1.15 | - | -68.68 | -4.09 |
Common Dividends Paid | -8.63 | -8.63 | -8.68 | -8.68 | -9.86 | -8.64 |
Other Financing Activities | -2.58 | -3.09 | -4.08 | -3.89 | -1.32 | -2.48 |
Financing Cash Flow | -23.94 | -31.77 | -34.88 | -25.95 | -51.55 | -29.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.94 | -1.57 | 0.51 | -0.45 | 0.95 | 1.45 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -8.61 | -23.58 | 7.97 | 5.12 | -13.46 | 8.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.98 | 13.42 | 42.7 | 31.78 | 37.27 | 41.79 |
Free Cash Flow Growth | -37.04% | -68.57% | 34.37% | -14.72% | -10.82% | 59.00% |
Free Cash Flow Margin | 10.87% | 7.91% | 23.24% | 17.34% | 21.58% | 26.09% |
Free Cash Flow Per Share | 3.64 | 2.73 | 8.63 | 6.41 | 6.05 | 6.53 |
Levered Free Cash Flow | 13.44 | 10.03 | 35.76 | 21.11 | 17.43 | 36.39 |
Unlevered Free Cash Flow | 15.13 | 11.88 | 38.4 | 23.92 | 18.58 | 37.72 |
Free Cash Flow After Leases | 13.77 | 9.11 | 37.62 | 27.57 | 32.61 | 36.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 2.58 | 3.09 | 4.08 | 4.14 | 1.32 | 2.48 |
Change in Working Capital | 1.22 | -7.43 | 4.22 | -7.29 | 4.3 | 5.74 |