i2S S.A.
ALI2S.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €114 | €887 | €379 | €730 |
| Dep. & Amort. | €181 | €239 | €217 | €393 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4 | -€1,231 | -€1,999 | €446 |
| Other Non-Cash | €982 | €102 | -€9 | -€10 |
| Operating Cash Flow | €1,272 | -€3 | -€1,413 | €1,559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€179 | -€81 | -€138 | -€1,046 |
| Net Acquisitions | €0 | €24 | €0 | €18 |
| Inv. Purchases | -€0 | -€3,544 | €0 | -€133 |
| Inv. Sales/Matur. | €3,148 | €0 | €1,240 | €114 |
| Other Inv. Act. | €0 | €0 | €0 | €133 |
| Investing Cash Flow | €2,969 | -€3,600 | €1,102 | -€913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,324 | €198 | -€1,064 | -€590 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€232 | -€226 | -€243 | €0 |
| Other Fin. Act. | €57 | €0 | €0 | -€79 |
| Financing Cash Flow | -€1,499 | -€28 | -€1,308 | -€670 |
| Forex Effect | €0 | €9 | €0 | €0 |
| Net Chg. in Cash | €2,742 | -€3,622 | -€1,619 | -€23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,223 | €5,850 | €7,460 | €7,483 |
| End Cash | €4,966 | €2,228 | €5,842 | €7,460 |
| Free Cash Flow | €1,094 | -€83 | -€1,551 | €514 |