ID Logistics Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	58.38	52.83	52.14	38.22	33.13	25.2
Depreciation & Amortization	389.74	367.15	309.23	264.23	191.23	160.82
Other Amortization	7.7	5.29	5.65	6.01	5.19	3.7
Loss (Gain) From Sale of Assets	1.61	1.61	2.14	1.17	1.31	-
Loss (Gain) on Equity Investments	-0.45	-0.35	0.03	-0.62	-0.24	-0.47
Other Operating Activities	62.87	61.33	45.79	43.62	12.88	16.15
Change in Other Net Operating Assets	10.54	-6.16	14.77	-9.31	21.93	6.63
Operating Cash Flow	530.39	481.69	429.77	343.33	265.43	212.03
Operating Cash Flow Growth	21.31%	12.08%	25.17%	29.35%	25.18%	16.41%
Capital Expenditures	-111.12	-91.13	-70.76	-62.02	-83.53	-54.65
Sale of Property, Plant & Equipment	6	5.55	2.01	7.55	1.28	1.87
Cash Acquisitions	-	-	-26.35	-249.76	-67.72	-0.39
Sale (Purchase) of Intangibles	-8.12	-5.76	-4.17	-5.53	-	-4.67
Investing Cash Flow	-113.24	-91.33	-99.26	-309.76	-149.96	-57.83
Long-Term Debt Issued	-	397.92	298.48	426.16	110.13	160.27
Long-Term Debt Repaid	-	-808.09	-538.38	-411.93	-206.19	-252.23
Net Debt Issued (Repaid)	-381.98	-410.17	-239.9	14.23	-96.05	-91.96
Issuance of Common Stock	132.55	132.55	-	-	-	0.03
Repurchase of Common Stock	-10.07	-6.68	-5.37	-3.49	-0.24	-
Other Financing Activities	-27.85	-31.88	-28.09	-16.03	-6.28	-6.2
Financing Cash Flow	-287.34	-316.18	-273.36	-5.29	-102.57	-98.14
Foreign Exchange Rate Adjustments	-5.54	-1.67	1.02	-1.45	0.02	-2.58
Net Cash Flow	124.28	72.5	58.17	26.84	12.92	53.49
Free Cash Flow	419.27	390.57	359.01	281.32	181.9	157.39
Free Cash Flow Growth	23.24%	8.79%	27.62%	54.65%	15.58%	29.75%
Free Cash Flow Margin	11.93%	11.94%	13.07%	11.34%	9.67%	9.58%
Free Cash Flow Per Share	59.95	58.08	56.54	46.64	30.20	26.21
Cash Interest Paid	32.8	35.92	31.78	16.86	5.09	5.74
Cash Income Tax Paid	19.79	21.18	31.76	19.71	15.39	17.88
Levered Free Cash Flow	328.72	297.87	284.57	288.61	161.36	141.17
Unlevered Free Cash Flow	374.35	342.93	321.05	307.9	169.44	149.08
Change in Working Capital	10.54	-6.16	14.77	-9.31	21.93	6.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.