Linedata Services S.A.
LIN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28 | €25 | €26 | €28 |
| Dep. & Amort. | €15 | €16 | €16 | €14 |
| Deferred Tax | €0 | €0 | -€2 | €0 |
| Stock-Based Comp. | -€0 | €1 | €1 | €0 |
| Change in WC | €4 | €1 | €4 | €6 |
| Other Non-Cash | €2 | -€3 | €2 | €3 |
| Operating Cash Flow | €49 | €40 | €48 | €51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€9 | -€11 | -€15 |
| Net Acquisitions | -€0 | -€1 | €0 | €0 |
| Inv. Purchases | -€0 | -€1 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €0 | €0 |
| Investing Cash Flow | -€7 | -€9 | -€11 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€16 | -€9 | €33 | -€14 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | -€69 | -€4 |
| Dividends Paid | -€9 | -€9 | -€10 | -€9 |
| Other Fin. Act. | -€9 | -€8 | -€6 | -€3 |
| Financing Cash Flow | -€35 | -€26 | -€52 | -€29 |
| Forex Effect | €0 | -€0 | €1 | €1 |
| Net Chg. in Cash | €8 | €5 | -€13 | €9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30 | €25 | €39 | €30 |
| End Cash | €38 | €30 | €25 | €39 |
| Free Cash Flow | €42 | €32 | €37 | €37 |