ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €54 | €54 | €49 | €32 |
| Dep. & Amort. | €366 | €317 | €270 | €193 |
| Deferred Tax | €0 | €0 | -€5 | -€4 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6 | €15 | -€5 | €22 |
| Other Non-Cash | €67 | €44 | €34 | €23 |
| Operating Cash Flow | €482 | €430 | €330 | €261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€71 | -€68 | -€84 |
| Net Acquisitions | €0 | -€26 | -€238 | -€65 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€91 | -€2 | -€4 | -€1 |
| Investing Cash Flow | -€91 | -€99 | -€310 | -€150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€94 | €29 | €228 | €57 |
| Stock Issued | €133 | €0 | €0 | €0 |
| Stock Repurch. | -€7 | -€5 | -€3 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€348 | -€297 | -€230 | -€160 |
| Financing Cash Flow | -€316 | -€273 | -€5 | -€103 |
| Forex Effect | -€2 | €1 | -€1 | €0 |
| Net Chg. in Cash | €72 | €58 | €27 | €13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €242 | €184 | €158 | €146 |
| End Cash | €314 | €242 | €184 | €158 |
| Free Cash Flow | €385 | €355 | €262 | €178 |