IDI (IDIP.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.1 Million | -18.37 Million | -9.83 Million | -12.07 Million | -10.05 Million | -13.64 Thousand |
| Net Income | 70.9 Million | 80.38 Million | 126.23 Million | 32.35 Million | 32.73 Million | 68.11 Thousand |
| Depreciation & Amortization | -2.54 Million | 232 Thousand | 443 Thousand | 441 Thousand | 429 Thousand | 24.00 |
| Deferred income taxes | - | -2.89 Million | 870 Thousand | -1.26 Million | 1.94 Million | -7.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.36 Million | -6.77 Million | 4.44 Million | -2.86 Million | 3.78 Million | -664 Thousand |
| Other non-cash items | -88.82 Million | -88.86 Million | -140.94 Million | -39.85 Million | -48.09 Million | -81.78 Thousand |
| Investing Cash Flow | 299.63 Million | 81.39 Million | 74.87 Million | 11.11 Million | -19.74 Million | -43.25 Thousand |
| Investments in PPE | -1.98 Million | - | -16 Thousand | -24 Thousand | -19 Thousand | -2.00 |
| Acquisitions | -3.26 Million | - | -77.88 Thousand | -14.48 Thousand | -30.54 Million | 46.47 Million |
| Investment purchases | -77.83 Million | -44.03 Million | -109.67 Million | -64.16 Million | -50.27 Million | -159.42 Million |
| Sales/Maturities of investments | 377.65 Million | 125.42 Million | 184.56 Million | 75.29 Million | 30.54 Million | 112.94 Million |
| Other Investing Activities | 5.07 Million | 87.56 Million | 77.88 Thousand | 14.48 Thousand | 30.54 Million | -43.25 Thousand |
| Financing Cash Flow | -16.92 Million | -23.45 Million | -74.47 Million | 1.94 Million | -59.28 Million | 147.27 Thousand |
| Debt repayment | -16 Million | -317.00 | -15.01 Million | -15.01 Million | -391.00 | -10 Thousand |
| Dividends payments | -19.56 Million | -19.95 Million | -23.42 Million | -12.45 Million | -13.64 Million | -45.65 Million |
| Common Stock Repurchased | - | -95 Thousand | -8.77 Million | -475 Thousand | -47 Thousand | -224.00 |
| Common Stock Issuance | 8.33 Million | -389.68 Thousand | -423 Thousand | 611 Thousand | -443.6 Thousand | 10.22 Thousand |
| Other Financing Activities | -21.69 Million | -3 Million | -26.82 Million | 29.28 Million | -45.14 Million | 161.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.36 Million | -6.77 Million | 4.44 Million | -2.86 Million | 3.78 Million | -664 Thousand |
| Cash at beginning of period | 52.47 Million | 12.2 Million | 21.8 Million | 17.85 Million | 85.19 Million | 20.07 Thousand |
| Cash at end of period | 318.31 Million | 8.32 Million | 12.2 Million | 21.8 Million | 17.85 Million | 110.44 Thousand |
| Capital Expenditure | -1.98 Million | - | -16 Thousand | -24 Thousand | -19 Thousand | -2.00 |
| Effect of forex changes on cash | - | -39.51 Million | 9.42 Million | -988.01 Thousand | 88.99 Million | - |
| Net cash flow / Change in cash | 265.84 Million | -3.88 Million | -9.59 Million | 3.94 Million | -67.33 Million | 90.37 Thousand |
| Free Cash Flow | -17.08 Million | -18.37 Million | -9.84 Million | -12.09 Million | -10.07 Million | -13.64 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.53 Million | 70.9 Million | -6.68 Million | 77.52 Million | 80.38 Million | 50.33 Million |
| Depreciation & Amortization | 656 Thousand | -2.54 Million | 536 Thousand | 437 Thousand | 232 Thousand | 11 Thousand |
| Deferred income taxes | - | - | - | - | -2.89 Million | -2.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.09 Million | 5.36 Million | 3.2 Million | 2.15 Million | -6.77 Million | -784 Thousand |
| Other non-cash items | -16.54 Million | -88.82 Million | 6.68 Million | -86.73 Million | -88.86 Million | -58.2 Million |
| Investing Cash Flow | -32.09 Million | 299.63 Million | 321.55 Million | -26.26 Million | 81.39 Million | 7.45 Million |
| Investments in PPE | -6000.00 | -1.98 Million | -971 Thousand | -1 Million | - | - |
| Acquisitions | -100 Thousand | -3.26 Million | 16.26 Million | -10.68 Million | - | - |
| Investment purchases | -61.69 Million | -77.83 Million | -39.74 Million | -38.09 Million | -44.03 Million | -15.21 Million |
| Sales/Maturities of investments | 26.3 Million | 377.65 Million | 369.52 Million | -1.00 | 125.42 Million | 125.42 Million |
| Other Investing Activities | -32.08 Million | 5.07 Million | -23.51 Million | 23.51 Million | 87.56 Million | -102.75 Million |
| Financing Cash Flow | -34.87 Million | -16.92 Million | -16.28 Million | -643 Thousand | -23.45 Million | 36.51 Million |
| Debt repayment | -729 Thousand | -16 Million | -14 Million | -30 Million | -317.00 | - |
| Dividends payments | -37.78 Million | -19.56 Million | - | -19.56 Million | -19.95 Million | - |
| Common Stock Repurchased | - | - | 20 Thousand | -20 Thousand | -95 Thousand | 4000.00 |
| Common Stock Issuance | 616 Thousand | 8.33 Million | 8.33 Million | - | -389.68 Thousand | - |
| Other Financing Activities | 3.63 Million | -21.69 Million | -10.86 Million | -10.83 Million | -3 Million | 36.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.09 Million | 5.36 Million | 3.2 Million | - | -6.77 Million | -784 Thousand |
| Cash at beginning of period | 189.28 Million | 52.47 Million | 13.89 Million | 8.32 Million | 12.2 Million | 16.41 Million |
| Cash at end of period | 206.9 Million | 318.31 Million | 189.28 Million | 13.89 Million | 8.32 Million | 8.32 Million |
| Capital Expenditure | -6000.00 | -1.98 Million | -971 Thousand | -1 Million | - | - |
| Effect of forex changes on cash | - | - | - | 39.97 Million | -39.51 Million | -35.32 Million |
| Net cash flow / Change in cash | 17.61 Million | 265.84 Million | 175.39 Million | 5.57 Million | -3.88 Million | -8.09 Million |
| Free Cash Flow | -44.45 Million | -17.08 Million | -5.99 Million | -8.5 Million | -18.37 Million | -8.66 Million |
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