Linedata Services S.A.
LIN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €28,117 | €25,498 | €26,458 | €28,288 |
| Dep. & Amort. | €14,617 | €16,066 | €16,239 | €13,962 |
| Deferred Tax | €0 | €0 | -€1,554 | €0 |
| Stock-Based Comp. | -€12 | €1,421 | €1,034 | €0 |
| Change in WC | €4,223 | €878 | €4,303 | €5,744 |
| Other Non-Cash | €2,452 | -€3,454 | €1,921 | €3,271 |
| Operating Cash Flow | €49,397 | €40,409 | €48,401 | €51,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,696 | -€8,631 | -€11,335 | -€14,720 |
| Net Acquisitions | -€340 | -€516 | €0 | €0 |
| Inv. Purchases | -€18 | -€516 | -€159 | -€148 |
| Inv. Sales/Matur. | €0 | €262 | €25 | €0 |
| Other Inv. Act. | €0 | €516 | €159 | €0 |
| Investing Cash Flow | -€7,054 | -€8,885 | -€11,310 | -€14,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15,878 | -€9,176 | €32,968 | -€13,659 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,154 | €0 | -€68,679 | -€4,095 |
| Dividends Paid | -€8,682 | -€8,681 | -€9,859 | -€8,636 |
| Other Fin. Act. | -€9,162 | -€8,097 | -€5,936 | -€2,802 |
| Financing Cash Flow | -€34,876 | -€25,954 | -€51,506 | -€29,192 |
| Forex Effect | €487 | -€450 | €953 | €1,454 |
| Net Chg. in Cash | €7,973 | €5,120 | -€13,462 | €8,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €30,497 | €25,377 | €38,839 | €30,180 |
| End Cash | €38,470 | €30,497 | €25,377 | €38,839 |
| Free Cash Flow | €42,361 | €31,778 | €37,066 | €36,545 |