Linedata Services S.A. (LON:0F2S)
London · Delayed Price · Currency is GBP · Price in EUR 53.00
-0.40 (-0.75%)
At close: Oct 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 25.61 | 28.12 | 25.5 | 26.46 | 28.29 | 20.26 | Upgrade |
Depreciation & Amortization | 3.98 | 7.08 | 14.87 | - | 13.96 | 15.62 | Upgrade |
Other Amortization | 10.05 | 6.4 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | - | 0.2 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.57 | - | - | - | Upgrade |
Other Operating Activities | 0.87 | 3.44 | 6.75 | 17.26 | 3.27 | 4.45 | Upgrade |
Change in Accounts Receivable | 1.3 | 1.3 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.63 | 0.63 | - | - | - | - | Upgrade |
Change in Unearned Revenue | 1.75 | 1.75 | - | - | - | - | Upgrade |
Change in Income Taxes | -0.07 | 2.73 | -1.97 | -2.81 | 4.31 | -2.26 | Upgrade |
Change in Other Net Operating Assets | -8.02 | -2.18 | -5.32 | 7.11 | 1.43 | 0.39 | Upgrade |
Operating Cash Flow | 36.24 | 49.4 | 40.41 | 48.4 | 51.27 | 38.45 | Upgrade |
Operating Cash Flow Growth | -26.58% | 22.24% | -16.51% | -5.59% | 33.33% | 7.70% | Upgrade |
Capital Expenditures | -7.69 | -6.7 | -8.63 | -11.14 | -9.48 | -12.17 | Upgrade |
Cash Acquisitions | -2.83 | -0.34 | -0.52 | - | - | -0.3 | Upgrade |
Investment in Securities | 0.03 | -0.02 | 0.26 | -0.13 | -0.15 | 0.28 | Upgrade |
Other Investing Activities | - | - | - | - | -5.24 | -10.39 | Upgrade |
Investing Cash Flow | -10.49 | -7.05 | -8.89 | -11.27 | -14.87 | -22.58 | Upgrade |
Long-Term Debt Issued | - | - | 5 | 48 | 61.06 | 25.39 | Upgrade |
Long-Term Debt Repaid | - | -20.96 | -18.38 | -19.69 | -75.04 | -15.33 | Upgrade |
Net Debt Issued (Repaid) | -23.76 | -20.96 | -13.38 | 28.31 | -13.98 | 10.06 | Upgrade |
Repurchase of Common Stock | -9.78 | -1.15 | - | -68.68 | -4.09 | -3.24 | Upgrade |
Common Dividends Paid | -8.68 | -8.68 | -8.68 | -9.86 | -8.64 | -6.24 | Upgrade |
Other Financing Activities | -3.88 | -4.08 | -3.89 | -1.32 | -2.48 | -2.59 | Upgrade |
Financing Cash Flow | -46.11 | -34.88 | -25.95 | -51.55 | -29.19 | -2.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | 0.49 | -0.45 | 0.95 | 1.45 | -0.85 | Upgrade |
Net Cash Flow | -20.77 | 7.95 | 5.12 | -13.46 | 8.66 | 13 | Upgrade |
Free Cash Flow | 28.56 | 42.7 | 31.78 | 37.27 | 41.79 | 26.28 | Upgrade |
Free Cash Flow Growth | -32.58% | 34.37% | -14.72% | -10.82% | 59.00% | 6.57% | Upgrade |
Free Cash Flow Margin | 15.81% | 23.24% | 17.34% | 21.58% | 26.09% | 16.32% | Upgrade |
Free Cash Flow Per Share | 5.84 | 8.63 | 6.41 | 6.05 | 6.53 | 4.01 | Upgrade |
Cash Interest Paid | 3.88 | 4.08 | 4.14 | 1.32 | 2.48 | 2.59 | Upgrade |
Levered Free Cash Flow | 23.9 | 34.62 | 21.11 | 17.43 | 36.39 | 16.55 | Upgrade |
Unlevered Free Cash Flow | 26.15 | 37.25 | 23.92 | 18.58 | 37.72 | 18.24 | Upgrade |
Change in Working Capital | -4.42 | 4.22 | -7.29 | 4.3 | 5.74 | -1.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.