Infas Holding AG (FRA: IFS)
Germany
· Delayed Price · Currency is EUR 6.80
-0.05 (-0.73%)
At close: Jan 29, 2025
Infas Holding AG 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 | -1.43 | -0.06 | 1.98 | -0.02 | 1.68 | 1.4 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.18 | 2.18 | 1.23 | 1.26 | 1.33 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.05 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.36 | 0.83 | 1.78 | -1.59 | 1.08 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -4.06 | -2.04 | -0.73 | 0.14 | 1.12 | -0.75 | Upgrade
|
| Change in Accounts Payable | -0.12 | 1.81 | -0.64 | 2.82 | -0.72 | 0.51 | Upgrade
|
| Change in Unearned Revenue | -2.41 | 4.41 | 3.27 | 0.47 | 4.2 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.35 | -5.52 | 6.49 | 0.05 | 0.09 | Upgrade
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| Operating Cash Flow | -3.69 | 8.66 | 2.55 | 9.74 | 8.87 | 3.11 | Upgrade
|
| Operating Cash Flow Growth | - | 239.41% | -73.81% | 9.91% | 184.74% | -29.74% | Upgrade
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| Capital Expenditures | -1.39 | -0.98 | -1.8 | -0.36 | -0.09 | -0.11 | Upgrade
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| Cash Acquisitions | 0.1 | - | -0.08 | -0.5 | -0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.02 | -0.04 | - | -0.14 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.31 | 0.16 | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -1.48 | -1.31 | -1.9 | -0.9 | -0.49 | -0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -1.43 | -0.89 | -0.94 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | -1.76 | -1.76 | -1.43 | -0.89 | -0.94 | -0.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Common Dividends Paid | -0.45 | -0.45 | -0.45 | -0.45 | -0.36 | -0.72 | Upgrade
|
| Other Financing Activities | -1.03 | -0.7 | -0.64 | -0.09 | -0.08 | 0.01 | Upgrade
|
| Financing Cash Flow | -3.24 | -2.91 | -2.52 | -1.44 | -1.39 | -1.61 | Upgrade
|
| Net Cash Flow | -8.4 | 4.44 | -1.87 | 7.41 | 6.99 | 1.24 | Upgrade
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| Free Cash Flow | -5.08 | 7.68 | 0.75 | 9.39 | 8.78 | 3 | Upgrade
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| Free Cash Flow Growth | - | 925.92% | -92.02% | 6.94% | 192.70% | -23.55% | Upgrade
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| Free Cash Flow Margin | -8.39% | 15.08% | 1.78% | 22.96% | 29.72% | 8.54% | Upgrade
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| Free Cash Flow Per Share | -0.55 | 0.85 | 0.08 | 1.04 | 0.98 | 0.33 | Upgrade
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| Cash Interest Paid | 1.03 | 0.7 | 0.64 | 0.09 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | -0.71 | 0.16 | 1.74 | 0.13 | 0.38 | Upgrade
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| Levered Free Cash Flow | -6.04 | 6.78 | -1.26 | 8.75 | 8.37 | 1.85 | Upgrade
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| Unlevered Free Cash Flow | -5.62 | 7.21 | -0.87 | 8.81 | 8.42 | 1.9 | Upgrade
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| Change in Net Working Capital | 6.23 | -5.2 | 3.78 | -7.69 | -5.32 | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.