ID Logistics Group S.A.
IDL.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €53,919 | €53,869 | €48,690 | €31,523 |
| Dep. & Amort. | €366,478 | €317,381 | €270,243 | €193,219 |
| Deferred Tax | €0 | €0 | -€4,979 | -€3,922 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€6,155 | €14,774 | -€5,010 | €21,928 |
| Other Non-Cash | €67,452 | €43,742 | €34,389 | €22,680 |
| Operating Cash Flow | €481,694 | €429,766 | €329,762 | €261,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€70,755 | -€67,541 | -€83,526 |
| Net Acquisitions | €0 | -€26,350 | -€237,921 | -€65,322 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€91,333 | -€2,158 | -€4,296 | -€1,114 |
| Investing Cash Flow | -€91,333 | -€99,263 | -€309,758 | -€149,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€93,829 | €29,321 | €228,295 | €57,181 |
| Stock Issued | €132,551 | €0 | €0 | €0 |
| Stock Repurch. | -€6,677 | -€5,372 | -€3,492 | -€235 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€348,229 | -€297,309 | -€230,095 | -€159,519 |
| Financing Cash Flow | -€316,184 | -€273,360 | -€5,292 | -€102,573 |
| Forex Effect | -€1,673 | €1,023 | -€1,445 | €22 |
| Net Chg. in Cash | €72,491 | €58,166 | €26,838 | €12,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €241,809 | €183,643 | €157,767 | €145,920 |
| End Cash | €314,300 | €241,809 | €183,643 | €157,767 |
| Free Cash Flow | €384,807 | €354,840 | €262,221 | €177,834 |