IT Link SA (LON:0NC8)
London · Delayed Price · Currency is GBP · Price in EUR 22.90
-0.10 (-0.43%)
At close: Oct 10, 2025
IT Link 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 | 3.71 | 4.03 | 3.42 | 3.08 | 2.99 | 1.84 | Upgrade |
Depreciation & Amortization | 1.69 | 1.53 | 1.32 | 1.75 | 1.37 | 0.44 | Upgrade |
Other Amortization | - | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0.1 | 0.05 | -0.05 | -0.09 | Upgrade |
Stock-Based Compensation | 0.04 | 0.2 | 0.34 | - | - | - | Upgrade |
Other Operating Activities | -0.78 | 0.31 | 0.27 | 0.13 | -0.08 | 0.71 | Upgrade |
Change in Accounts Receivable | -0.18 | 0.92 | -5.39 | 27.33 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.16 | -2.5 | 3.91 | -24.83 | 2.99 | 0.42 | Upgrade |
Operating Cash Flow | 5.64 | 4.52 | 3.77 | 7.49 | 7.21 | 3.32 | Upgrade |
Operating Cash Flow Growth | 49.81% | 19.84% | -49.69% | 3.91% | 116.94% | -28.25% | Upgrade |
Capital Expenditures | -0.32 | -0.31 | -0.42 | - | -0.31 | -0.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.53 | 1.99 | 0.26 | 0.02 | Upgrade |
Cash Acquisitions | -1.36 | -4.23 | -3.22 | -5.5 | -0.04 | -0.07 | Upgrade |
Investment in Securities | - | - | - | 0.72 | -0.14 | -0.08 | Upgrade |
Other Investing Activities | -0 | - | -0 | - | -0 | - | Upgrade |
Investing Cash Flow | -1.83 | -4.56 | -3.11 | -3.09 | -0.23 | -0.53 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.15 | - | 5.09 | Upgrade |
Long-Term Debt Repaid | - | -1.62 | -6.51 | -0.58 | -6.87 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -1.62 | -6.51 | 4.58 | -6.87 | 4.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.17 | - | Upgrade |
Repurchase of Common Stock | -0.2 | -0.23 | -0.33 | -0.05 | - | -0.04 | Upgrade |
Common Dividends Paid | -0.59 | -0.59 | -0.51 | -0.42 | -0.33 | - | Upgrade |
Other Financing Activities | -0.26 | -0.26 | -0.3 | - | -0 | - | Upgrade |
Financing Cash Flow | -2.82 | -2.71 | -7.64 | 4.1 | -7.03 | 4.41 | Upgrade |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | -0.02 | -0 | 0.01 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 0.91 | -2.79 | -7 | 8.51 | -0.03 | 7.19 | Upgrade |
Free Cash Flow | 5.31 | 4.21 | 3.35 | 7.49 | 6.9 | 2.93 | Upgrade |
Free Cash Flow Growth | 51.42% | 25.72% | -55.32% | 8.55% | 135.84% | -11.65% | Upgrade |
Free Cash Flow Margin | 6.40% | 5.09% | 4.57% | 11.63% | 11.75% | 5.96% | Upgrade |
Free Cash Flow Per Share | 3.05 | 2.42 | 1.93 | 4.33 | 4.00 | 1.69 | Upgrade |
Cash Income Tax Paid | 2.31 | 1.68 | 1 | - | - | - | Upgrade |
Levered Free Cash Flow | 3.28 | 3.06 | 0.1 | 5.73 | 9.97 | 3.47 | Upgrade |
Unlevered Free Cash Flow | 3.44 | 3.23 | 0.28 | 5.81 | 10.05 | 3.55 | Upgrade |
Change in Working Capital | 0.98 | -1.58 | -1.49 | 2.49 | 2.99 | 0.42 | Upgrade |
Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.