Linedata Services S.A.
LIN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,000 | €17,569 | €10,550 | €17,017 |
| Dep. & Amort. | €6,300 | €6,547 | €6,263 | €3,576 |
| Deferred Tax | €0 | €0 | €58 | €55 |
| Stock-Based Comp. | €0 | -€757 | €0 | €784 |
| Change in WC | €4,300 | -€8,901 | €10,089 | -€8,965 |
| Other Non-Cash | -€2,000 | €3,403 | €1,036 | €7,180 |
| Operating Cash Flow | €16,600 | €17,861 | €27,996 | €19,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,700 | -€3,716 | -€3,275 | -€4,028 |
| Net Acquisitions | €0 | -€45 | €0 | -€705 |
| Inv. Purchases | €0 | €15 | -€33 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€26 |
| Investing Cash Flow | -€6,700 | -€3,746 | -€3,308 | -€4,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13,000 | -€8,459 | -€7,419 | -€7,732 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8,600 | -€1,154 | €0 | €0 |
| Dividends Paid | €0 | -€8,682 | €0 | -€8,681 |
| Other Fin. Act. | -€1,200 | -€2,764 | -€2,858 | -€4,388 |
| Financing Cash Flow | -€22,800 | -€21,059 | -€10,277 | -€20,801 |
| Forex Effect | -€800 | €79 | €427 | -€546 |
| Net Chg. in Cash | €24,600 | -€6,865 | €14,838 | -€6,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €45,335 | €30,497 | €36,957 |
| End Cash | €24,600 | €38,470 | €45,335 | €30,497 |
| Free Cash Flow | €9,900 | €15,964 | €24,721 | €15,619 |