Infotel S.A.
INF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €11 | €8 | €9 |
| Dep. & Amort. | €6 | €5 | €5 | €4 |
| Deferred Tax | €1 | -€1 | €1 | €0 |
| Stock-Based Comp. | €0 | €0 | €1 | €2 |
| Change in WC | -€5 | €10 | -€6 | €17 |
| Other Non-Cash | €4 | €4 | -€1 | -€0 |
| Operating Cash Flow | €10 | €29 | €7 | €31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | €0 | -€2 | -€2 |
| Net Acquisitions | €0 | -€1 | €0 | -€4 |
| Inv. Purchases | €0 | €0 | -€1 | €1 |
| Inv. Sales/Matur. | €15 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€2 | €0 | €0 |
| Investing Cash Flow | €12 | -€3 | -€3 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | €1 | -€2 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3 | -€0 | -€0 | €0 |
| Dividends Paid | -€14 | €0 | -€14 | €0 |
| Other Fin. Act. | -€5 | -€3 | -€0 | -€2 |
| Financing Cash Flow | -€22 | -€2 | -€17 | -€2 |
| Forex Effect | -€0 | €0 | €0 | €50 |
| Net Chg. in Cash | €0 | €24 | -€11 | €74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €110 | €86 | €97 | €88 |
| End Cash | €110 | €110 | €86 | €97 |
| Free Cash Flow | €7 | €26 | €5 | €29 |