ID Logistics Group S.A.
IDL.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22,405 | €35,947 | €16,853 | €35,765 |
| Dep. & Amort. | €204,687 | -€172,989 | €179,689 | €170,374 |
| Deferred Tax | €0 | €0 | €0 | €715 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€20,405 | €30,899 | -€37,099 | €9,375 |
| Other Non-Cash | €28,374 | €371,993 | €26,921 | €9,142 |
| Operating Cash Flow | €235,061 | €204,036 | €186,364 | €250,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€79,244 | €57,649 | -€59,256 | -€39,339 |
| Net Acquisitions | €0 | €0 | €1,968 | -€4,036 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €54 | -€91,694 | €0 | -€1,771 |
| Investing Cash Flow | -€79,190 | -€34,045 | -€57,288 | -€45,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€144,808 | -€73,873 | -€173,007 | €5,200 |
| Stock Issued | €0 | €132,551 | €0 | €0 |
| Stock Repurch. | -€16,028 | €5,959 | -€12,636 | -€650 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€10,762 | -€150,900 | -€14,798 | -€136,951 |
| Financing Cash Flow | -€171,598 | -€86,263 | -€200,441 | -€132,401 |
| Forex Effect | -€3,339 | -€2,196 | €523 | -€917 |
| Net Chg. in Cash | -€19,067 | €143,346 | -€70,841 | €46,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €314,314 | €170,967 | €241,809 | €194,190 |
| End Cash | €295,247 | €314,314 | €170,967 | €241,809 |
| Free Cash Flow | €155,817 | €261,685 | €128,715 | €211,069 |