Integrated Diagnostics Holdings plc (FRA:8I8)
Germany · Delayed Price · Currency is EUR 0.5400
0.00 (0.00%)
At close: Jan 16, 2026
FRA:8I8 Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,077 | 510.3 | 541.11 | 1,413 | 594.02 |
Depreciation & Amortization | 473.7 | 393.49 | 310.09 | 231.44 | 179.44 |
Other Amortization | 9.09 | 7.75 | 7.25 | 7.2 | 5.93 |
Loss (Gain) From Sale of Assets | 2.69 | -0.73 | 0.2 | -0.08 | -0.1 |
Asset Writedown & Restructuring Costs | - | 17.97 | 1.76 | - | - |
Loss (Gain) From Sale of Investments | 26 | - | 142.95 | - | - |
Stock-Based Compensation | 4.68 | -7.09 | -7.59 | -0.87 | -3.21 |
Provision & Write-off of Bad Debts | 48.31 | 51.26 | 29.91 | 24.66 | 42.13 |
Other Operating Activities | -40.3 | -41.34 | -566.65 | 476.5 | 170.05 |
Change in Accounts Receivable | -208.76 | -198.08 | -53.45 | -106.46 | -140.56 |
Change in Inventory | 76.76 | -104.91 | -30.16 | -127.64 | -17.12 |
Change in Accounts Payable | 93.88 | -99.19 | -166.13 | 351.8 | 53.82 |
Change in Other Net Operating Assets | 5.1 | 14.24 | -0.57 | 0.68 | -1.87 |
Operating Cash Flow | 1,569 | 543.66 | 208.73 | 2,270 | 882.52 |
Operating Cash Flow Growth | 188.53% | 160.46% | -90.80% | 157.20% | 26.58% |
Capital Expenditures | -209.21 | -323.44 | -299.76 | -253.39 | -118.37 |
Sale of Property, Plant & Equipment | 9.12 | 2.37 | 10.21 | 6.63 | 5.32 |
Sale (Purchase) of Intangibles | -15.38 | -2.49 | -9.08 | -10.35 | -7.64 |
Investment in Securities | -365.64 | 6.31 | 1,193 | -1,182 | -55.01 |
Other Investing Activities | 134.4 | 73.32 | 95.9 | 111.37 | 51.44 |
Investing Cash Flow | -446.71 | -243.94 | 990.11 | -1,328 | -124.27 |
Short-Term Debt Issued | - | - | 17.03 | - | - |
Long-Term Debt Issued | 184.94 | 71.63 | 40.08 | 30.45 | 11.73 |
Total Debt Issued | 184.94 | 71.63 | 57.11 | 30.45 | 11.73 |
Short-Term Debt Repaid | - | - | -17.03 | - | - |
Long-Term Debt Repaid | -220.62 | -316.04 | -122.56 | -85.03 | -68.16 |
Total Debt Repaid | -220.62 | -316.04 | -139.59 | -85.03 | -68.16 |
Net Debt Issued (Repaid) | -35.67 | -244.41 | -82.48 | -54.58 | -56.43 |
Repurchase of Common Stock | -374.35 | - | - | - | - |
Common Dividends Paid | - | - | -1,305 | -455.18 | -441.86 |
Other Financing Activities | -338.97 | -86.05 | -230.4 | -137.39 | -65.25 |
Financing Cash Flow | -749 | -330.46 | -1,618 | -647.15 | -563.54 |
Foreign Exchange Rate Adjustments | 140.94 | 56.48 | 175.91 | -3.53 | -3.47 |
Net Cash Flow | 513.83 | 25.74 | -242.94 | 291.32 | 191.24 |
Free Cash Flow | 1,359 | 220.22 | -91.03 | 2,016 | 764.14 |
Free Cash Flow Growth | 517.27% | - | - | 163.88% | 57.92% |
Free Cash Flow Margin | 23.77% | 5.34% | -2.53% | 38.59% | 28.77% |
Free Cash Flow Per Share | 2.29 | 0.37 | -0.15 | 3.36 | 1.27 |
Cash Interest Paid | 170.81 | 138.39 | 119.31 | 93.8 | 73.74 |
Cash Income Tax Paid | 151.82 | 268.28 | 715.08 | 374.31 | 220.88 |
Levered Free Cash Flow | 1,334 | -72.49 | -575.54 | 2,406 | 735.77 |
Unlevered Free Cash Flow | 1,441 | 16.06 | -498.87 | 2,467 | 778.18 |
Change in Working Capital | -33.02 | -387.94 | -250.3 | 118.38 | -105.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.