ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22 | €36 | €17 | €36 |
| Dep. & Amort. | €205 | -€173 | €180 | €170 |
| Deferred Tax | €0 | €0 | €0 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€20 | €31 | -€37 | €9 |
| Other Non-Cash | €28 | €372 | €27 | €9 |
| Operating Cash Flow | €235 | €204 | €186 | €250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€79 | €58 | -€59 | -€39 |
| Net Acquisitions | €0 | €0 | €2 | -€4 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€92 | €0 | -€2 |
| Investing Cash Flow | -€79 | -€34 | -€57 | -€45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€145 | -€74 | -€173 | €5 |
| Stock Issued | €0 | €133 | €0 | €0 |
| Stock Repurch. | -€16 | €6 | -€13 | -€1 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€11 | -€151 | -€15 | -€137 |
| Financing Cash Flow | -€172 | -€86 | -€200 | -€132 |
| Forex Effect | -€3 | -€2 | €1 | -€1 |
| Net Chg. in Cash | -€19 | €143 | -€71 | €47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €314 | €171 | €242 | €194 |
| End Cash | €295 | €314 | €171 | €242 |
| Free Cash Flow | €156 | €262 | €129 | €211 |