Infotel S.A.
INF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,888 | €10,514 | €7,970 | €8,617 |
| Dep. & Amort. | €5,806 | €4,911 | €4,859 | €3,877 |
| Deferred Tax | €605 | -€602 | €641 | €0 |
| Stock-Based Comp. | €0 | €0 | €1,362 | €1,615 |
| Change in WC | -€4,891 | €10,018 | -€5,732 | €16,556 |
| Other Non-Cash | €3,659 | €3,864 | -€1,189 | -€159 |
| Operating Cash Flow | €10,067 | €28,705 | €7,018 | €30,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,021 | €0 | -€1,825 | -€1,732 |
| Net Acquisitions | €0 | -€698 | €0 | -€4,129 |
| Inv. Purchases | €0 | €328 | -€764 | €899 |
| Inv. Sales/Matur. | €15,191 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€2,251 | €1 | €103 |
| Investing Cash Flow | €12,170 | -€2,621 | -€2,588 | -€4,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€91 | €983 | -€2,444 | €0 |
| Stock Issued | €0 | €0 | €0 | €17 |
| Stock Repurch. | -€2,805 | -€239 | -€70 | €0 |
| Dividends Paid | -€13,842 | €18 | -€13,882 | €50 |
| Other Fin. Act. | -€4,763 | -€2,844 | -€112 | -€2,186 |
| Financing Cash Flow | -€21,501 | -€2,082 | -€16,508 | -€2,119 |
| Forex Effect | -€259 | €87 | €87 | €50,129 |
| Net Chg. in Cash | €477 | €24,089 | -€11,098 | €73,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €109,897 | €85,808 | €96,906 | €88,249 |
| End Cash | €110,374 | €109,897 | €85,808 | €96,906 |
| Free Cash Flow | €7,046 | €26,328 | €5,193 | €28,952 |