Infotel S.A.
INF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €18,500 | €18,073 | €20,313 | €13,702 |
| Dep. & Amort. | €9,770 | €10,170 | €9,284 | €8,319 |
| Deferred Tax | €39 | €0 | -€283 | -€299 |
| Stock-Based Comp. | €0 | €2,620 | €0 | €2,620 |
| Change in WC | €4,286 | -€2,858 | -€4,587 | -€3,066 |
| Other Non-Cash | €3,003 | -€1,856 | €1,637 | €5,811 |
| Operating Cash Flow | €35,598 | €26,149 | €25,675 | €26,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,077 | -€4,393 | -€4,655 | -€3,547 |
| Net Acquisitions | -€696 | €0 | €40 | -€398 |
| Inv. Purchases | -€436 | -€56 | -€134 | -€400 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €15 |
| Other Inv. Act. | €0 | -€4,026 | -€14,983 | €749 |
| Investing Cash Flow | -€5,209 | -€8,475 | -€19,732 | -€3,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,052 | €67 | -€4,439 | -€1 |
| Stock Issued | €0 | €53 | €0 | €19 |
| Stock Repurch. | -€309 | €0 | -€60 | €0 |
| Dividends Paid | -€13,864 | -€13,776 | -€11,021 | -€10,911 |
| Other Fin. Act. | -€4,451 | -€4,997 | -€944 | -€4,068 |
| Financing Cash Flow | -€17,572 | -€18,653 | -€16,464 | -€14,961 |
| Forex Effect | €175 | €81 | -€122 | €72 |
| Net Chg. in Cash | €12,991 | -€898 | -€9,954 | €8,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96,906 | €97,804 | €62,696 | €74,142 |
| End Cash | €109,897 | €96,906 | €67,804 | €62,696 |
| Free Cash Flow | €31,521 | €21,756 | €21,020 | €23,034 |