IT Link S.A.
ALITL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,028 | €3,423 | €3,078 | €2,986 |
| Dep. & Amort. | €1,614 | €1,052 | €1,747 | €1,369 |
| Deferred Tax | €0 | €0 | €129 | -€83 |
| Stock-Based Comp. | €202 | €337 | €0 | €0 |
| Change in WC | -€1,577 | -€1,485 | €2,494 | €2,988 |
| Other Non-Cash | €251 | €443 | €45 | -€49 |
| Operating Cash Flow | €4,518 | €3,770 | €7,493 | €7,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€309 | -€422 | €0 | -€308 |
| Net Acquisitions | €0 | -€2,688 | -€2,791 | €222 |
| Inv. Purchases | €0 | -€3 | -€295 | -€138 |
| Inv. Sales/Matur. | €0 | €0 | €0 | -€222 |
| Other Inv. Act. | -€4,248 | €0 | €0 | €221 |
| Investing Cash Flow | -€4,557 | -€3,113 | -€3,086 | -€225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,616 | -€6,505 | €4,577 | -€6,012 |
| Stock Issued | €0 | €0 | €0 | €168 |
| Stock Repurch. | -€234 | -€329 | -€50 | €0 |
| Dividends Paid | -€593 | -€505 | -€424 | -€328 |
| Other Fin. Act. | -€264 | -€298 | €0 | -€861 |
| Financing Cash Flow | -€2,707 | -€7,637 | €4,103 | -€7,033 |
| Forex Effect | -€42 | -€21 | -€1 | €13 |
| Net Chg. in Cash | -€2,787 | -€7,000 | €8,503 | -€32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13,031 | €20,031 | €11,528 | €11,560 |
| End Cash | €10,244 | €13,031 | €20,031 | €11,528 |
| Free Cash Flow | €4,209 | €3,348 | €7,493 | €6,903 |