ID Logistics Group SA (IDL.PA)
EUR 376.0
(1.08%)
EUR 376.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.76 Million | 329.76 Million | 261.36 Million | 207.33 Million | 182.14 Million | 61.67 Million |
| Net Income | 53.86 Million | 45.17 Million | 31.52 Million | 25.19 Million | 14.82 Million | 25.33 Million |
| Depreciation & Amortization | 317.38 Million | 270.24 Million | 193.21 Million | 164.52 Million | 146.95 Million | 25.22 Million |
| Deferred income taxes | 715 Thousand | -4.97 Million | -3.92 Million | -1.43 Million | -2.81 Million | 2.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.77 Million | -5.01 Million | 23.04 Million | 7.01 Million | 2.54 Million | -1.72 Million |
| Other non-cash items | 54.38 Million | 564.82 Million | 403.93 Million | 341.07 Million | 20.36 Million | 11.1 Million |
| Investing Cash Flow | -99.26 Million | -309.75 Million | -149.96 Million | -57.82 Million | -77.99 Million | -59.27 Million |
| Investments in PPE | -74.92 Million | -67.54 Million | -83.52 Million | -59.31 Million | -60.84 Million | -48.2 Million |
| Acquisitions | -26.35 Million | -237.92 Million | -65.32 Million | 1.87 Million | -6.98 Million | 886 Thousand |
| Investment purchases | - | - | - | - | - | -1.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1000.00 |
| Other Investing Activities | -203 Thousand | -4.29 Million | -1.11 Million | -387 Thousand | -10.16 Million | -10.52 Million |
| Financing Cash Flow | -273.36 Million | 8.27 Million | -98.5 Million | -93.43 Million | -119.43 Million | 13.72 Million |
| Debt repayment | -29.32 Million | -228.29 Million | -57.18 Million | -39.45 Million | -171.1 Million | -45.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.37 Million | -3.49 Million | -235 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 27 Thousand | 295 Thousand | 2.59 Million |
| Other Financing Activities | 2000.00 | 240.06 Million | -41.08 Million | -54.01 Million | 51.37 Million | 56.8 Million |
| Accounts receivables | - | - | - | - | - | -15.69 Million |
| Accounts payables | - | - | - | - | - | 12.22 Million |
| Inventory | - | - | - | - | - | -97 Thousand |
| Other working capital | 14.8 Million | -5.01 Million | 23.04 Million | 7.01 Million | 2.54 Million | 1.84 Million |
| Cash at beginning of period | 183.64 Million | 157.76 Million | 145.92 Million | 92.51 Million | 105.69 Million | 90.11 Million |
| Cash at end of period | 241.8 Million | 183.64 Million | 157.76 Million | 145.92 Million | 90.47 Million | 105.69 Million |
| Capital Expenditure | -74.92 Million | -67.54 Million | -83.52 Million | -59.31 Million | -60.84 Million | -48.2 Million |
| Effect of forex changes on cash | 1.02 Million | -1.44 Million | 22 Thousand | -2.57 Million | 71 Thousand | -551 Thousand |
| Net cash flow / Change in cash | 58.16 Million | 25.87 Million | 11.84 Million | 53.4 Million | -15.21 Million | 15.57 Million |
| Free Cash Flow | 354.84 Million | 262.22 Million | 177.83 Million | 148.02 Million | 121.3 Million | 13.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.85 Million | 35.76 Million | 53.86 Million | 16.02 Million | 45.17 Million | 26.88 Million |
| Depreciation & Amortization | 179.68 Million | 170.37 Million | 317.38 Million | 146.78 Million | 270.24 Million | 145.59 Million |
| Deferred income taxes | - | 715 Thousand | 715 Thousand | - | -4.97 Million | -4.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.09 Million | 9.37 Million | 14.77 Million | 5.39 Million | -5.01 Million | 13.09 Million |
| Other non-cash items | 26.92 Million | 34.89 Million | 54.38 Million | 304.71 Million | 564.82 Million | 306.07 Million |
| Investing Cash Flow | -57.28 Million | -45.14 Million | -99.26 Million | -54.11 Million | -309.75 Million | -38.77 Million |
| Investments in PPE | -57.64 Million | -39.33 Million | -74.92 Million | -33.36 Million | -67.54 Million | -38.74 Million |
| Acquisitions | 1.96 Million | -4.03 Million | -26.35 Million | -20.75 Million | -237.92 Million | 466 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 361 Thousand | -1.77 Million | -203 Thousand | -387 Thousand | -4.29 Million | -2.08 Million |
| Financing Cash Flow | -200.44 Million | -157.43 Million | -273.36 Million | -115.92 Million | 8.27 Million | -136.82 Million |
| Debt repayment | -173 Million | -5.2 Million | -29.32 Million | -24.12 Million | -228.29 Million | -28.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.63 Million | -650 Thousand | -5.37 Million | -4.72 Million | -3.49 Million | -1.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.79 Million | -156.78 Million | 2000.00 | -11.9 Million | 240.06 Million | 1.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.09 Million | 9.37 Million | 14.8 Million | 5.39 Million | -5.01 Million | 5.82 Million |
| Cash at beginning of period | 241.8 Million | 194.19 Million | 183.64 Million | 183.64 Million | 157.76 Million | 167.2 Million |
| Cash at end of period | 170.96 Million | 241.8 Million | 241.8 Million | 194.9 Million | 183.64 Million | 183.64 Million |
| Capital Expenditure | -57.64 Million | -39.33 Million | -74.92 Million | -33.36 Million | -67.54 Million | -38.74 Million |
| Effect of forex changes on cash | 523 Thousand | -708 Thousand | 1.02 Million | 1.73 Million | -1.44 Million | -2.35 Million |
| Net cash flow / Change in cash | -70.84 Million | 47.61 Million | 58.16 Million | 11.25 Million | 25.87 Million | 16.44 Million |
| Free Cash Flow | 128.71 Million | 211.06 Million | 354.84 Million | 145.99 Million | 262.22 Million | 156.73 Million |
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