Infotel S.A.
INF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €19 | €18 | €20 | €14 |
| Dep. & Amort. | €10 | €10 | €9 | €8 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €3 | €0 | €3 |
| Change in WC | €4 | -€3 | -€5 | -€3 |
| Other Non-Cash | €3 | -€2 | €2 | €6 |
| Operating Cash Flow | €36 | €26 | €26 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€5 | -€4 |
| Net Acquisitions | -€1 | €0 | €0 | -€0 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€4 | -€15 | €1 |
| Investing Cash Flow | -€5 | -€8 | -€20 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1 | €0 | -€4 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | €0 | -€0 | €0 |
| Dividends Paid | -€14 | -€14 | -€11 | -€11 |
| Other Fin. Act. | -€4 | -€5 | -€1 | -€4 |
| Financing Cash Flow | -€18 | -€19 | -€16 | -€15 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | €13 | -€1 | -€10 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €97 | €98 | €63 | €74 |
| End Cash | €110 | €97 | €68 | €63 |
| Free Cash Flow | €32 | €22 | €21 | €23 |