i2S SA
EPA:ALI2S.PA
7.5 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.887 | 0.379 | 0.73 | -0.096 | 0.098 | 0.033 | -0.623 | 0.286 | 0.212 | 0.218 | -0.689 | -0.563 | 0.442 | 0.575 | -0.31 |
| Depreciation & Amortization
| 0.239 | 0.217 | 0.393 | 0.295 | 0.46 | 0.119 | 0.248 | 0.223 | 0.097 | 0.071 | 0.063 | 1.063 | 0.403 | -0.045 | -0.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.231 | -1.999 | 0.446 | 0.444 | -0.278 | -0.715 | -0.482 | 0.971 | -0.248 | 0.162 | 0.081 | 0.246 | -0.149 | -0.391 | -0.153 |
| Accounts Receivables
| -1.496 | -1.527 | -0.936 | 2.347 | -1.259 | -0.686 | -0.404 | 0.165 | 0.265 | 0.039 | -0.088 | 0 | 0 | 0 | 0 |
| Inventory
| -0.537 | 0.042 | -0.596 | -0.601 | -0.063 | -0.029 | -0.078 | 0.806 | -0.513 | 0.123 | 0.17 | -0.11 | -0.256 | -0.735 | 0.299 |
| Accounts Payables
| 0.535 | -1.759 | 1.505 | -0.895 | 0.471 | 0.131 | 0.514 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.267 | 1.245 | 0.474 | -0.409 | 0.574 | -0.131 | -0.514 | 0.571 | 0.468 | -1.251 | 0.422 | 0.356 | 0.107 | 0.343 | -0.452 |
| Other Non Cash Items
| 2.078 | -0.009 | -0.01 | 0.26 | 0.002 | 0.247 | 0 | -0.924 | 0.248 | -0.873 | 0.795 | 0 | 0 | 0.054 | -0.002 |
| Operating Cash Flow
| -0.003 | -1.413 | 1.559 | 0.903 | 0.283 | -0.316 | -0.857 | 0.557 | 0.309 | -0.421 | 0.25 | 0.746 | 0.696 | 0.192 | -0.845 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.138 | -1.046 | -0.4 | -0.53 | -0.266 | -0.248 | -0.073 | -0.44 | -0.077 | -0.173 | -0.059 | -0.081 | -0.044 | -0.017 |
| Acquisitions Net
| 0.024 | 0 | 0.018 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.544 | 0 | -0.133 | 0 | 0 | -0.086 | -0.001 | -0.115 | 0 | 0 | 0 | -0.085 | -1.882 | -0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.24 | 0.114 | 0.001 | 0.024 | 0.006 | 0 | 0 | 0 | 0.72 | 0.064 | 0 | 0 | 0 | 0.251 |
| Other Investing Activites
| 0 | 0 | 0.133 | 0.001 | -0 | 0.086 | 0 | -0.115 | -0.056 | 0.72 | -0.005 | -0.015 | 0.002 | 0 | 0.004 |
| Investing Cash Flow
| -3.6 | 1.102 | -0.913 | -0.399 | -0.506 | -0.18 | -0.248 | -0.188 | -0.496 | 0.643 | -0.114 | -0.159 | -1.96 | -0.044 | 0.239 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.198 | -1.064 | -0.595 | -0.219 | -0.194 | -0.18 | -0.128 | -0.259 | -0.334 | -0.33 | -0.364 | -0.519 | -0.121 | -0.136 | -0.157 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.226 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.074 | 4.023 | 0.499 | -0.112 | 1.678 | -0 | 0 | 0.016 | 0.004 | 0.002 | 1.132 | 0.255 | 0.259 |
| Financing Cash Flow
| -0.028 | -1.308 | -0.67 | 3.804 | 0.306 | -0.293 | 1.55 | -0.342 | -0.334 | -0.314 | -0.36 | -0.517 | 1.011 | 0.118 | 0.102 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.005 | 4.252 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -3.622 | -1.619 | -0.023 | 4.309 | 0.083 | -0.789 | 0.444 | 0.027 | -0.521 | -0.097 | -0.224 | 0.071 | -0.254 | 0.267 | -0.504 |
| Cash At End Of Period
| 2.228 | 5.842 | 7.46 | 7.483 | 3.175 | 3.092 | 3.881 | 3.437 | 3.41 | 3.931 | 4.028 | 4.252 | 4.181 | 4.435 | 4.168 |