i2S SA
EPA:ALI2S.PA
9.1 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.33 | 0.58 | 0.307 | 3.974 | 0.432 | 0.414 | 0.316 | -0.029 | -0.067 | 0.154 | -0.056 | 0.272 | -0.24 | 0.046 | -0.669 | 0.083 | 0.203 | 0.384 | -0.172 | 1.032 | -0.814 | -0.196 | -0.493 | -0.172 | -0.141 | -0.141 | -0.141 | -0.141 | 0.11 | 0.11 | 0.11 | 0.11 | 0.144 | 0.144 | 0.144 | 0.144 | -0.078 | -0.078 | -0.078 | -0.078 |
Depreciation & Amortization
| 0.1 | 0.122 | 0.118 | 0 | 0.111 | 0.069 | 0.062 | 0.096 | 0.105 | 0.105 | 0.114 | 0.018 | 0.101 | 0.109 | 0.106 | 0 | 0.116 | 0.06 | 0.037 | 0.036 | 0.035 | 0.035 | 0.027 | 0.198 | 0.266 | 0.266 | 0.266 | 0.266 | 0.101 | 0.101 | 0.101 | 0.101 | -0.011 | -0.011 | -0.011 | -0.011 | -0.095 | -0.095 | -0.095 | -0.095 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.145 | -1.306 | 0.076 | 0 | -1.133 | 1.214 | -0.768 | -0.164 | 0.608 | -0.434 | 0.238 | -0.82 | 0.133 | -0.029 | -0.592 | 0 | 0.546 | -0.194 | 0.414 | -0.524 | -0.566 | 0.513 | -0.01 | 0.125 | 0.062 | 0.062 | 0.062 | 0.062 | -0.037 | -0.037 | -0.037 | -0.037 | -0.098 | -0.098 | -0.098 | -0.098 | -0.038 | -0.038 | -0.038 | -0.038 |
Accounts Receivables
| 1.645 | -3.247 | 1.751 | 0 | -2.131 | 0.168 | -1.105 | -0.396 | 2.744 | -1.677 | 0.405 | -0.946 | 0.26 | -0.233 | -0.171 | 0 | -0.268 | -0.227 | 0.491 | -0.434 | 0.473 | 0.04 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -1.042 | 0.696 | -1.233 | 0 | -0.775 | -0.223 | -0.373 | 0.314 | -0.915 | 0.246 | -0.259 | 0.571 | -0.6 | 0.312 | -0.39 | 0 | 0.631 | -0.038 | -0.475 | 0.345 | -0.223 | 0.093 | 0.077 | 0.043 | -0.028 | -0.028 | -0.028 | -0.028 | -0.064 | -0.064 | -0.064 | -0.064 | -0.184 | -0.184 | -0.184 | -0.184 | 0.075 | 0.075 | 0.075 | 0.075 |
Change In Accounts Payables
| 0.254 | 0.237 | 0.298 | 0 | 0 | 1.116 | 0.389 | 0.091 | -0.986 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.711 | 1.007 | -0.74 | 0 | 1.772 | 0.152 | 0.321 | -0.173 | -0.235 | 0.661 | 0.092 | -0.444 | 0.472 | -0.108 | -0.031 | 0 | 0.183 | 0.071 | 0.397 | -0.435 | -0.816 | 0.38 | 0.042 | 0.082 | 0.089 | 0.089 | 0.089 | 0.089 | 0.027 | 0.027 | 0.027 | 0.027 | 0.086 | 0.086 | 0.086 | 0.086 | -0.113 | -0.113 | -0.113 | -0.113 |
Other Non Cash Items
| 0.77 | -0.58 | -0.419 | -3.974 | -0.384 | -0.535 | 1.077 | 0.503 | -0.598 | 1.486 | -0.018 | 0.554 | -0.334 | 0.19 | -0.018 | -0.083 | -0.419 | -0.224 | 0.004 | -0.398 | 0.777 | 0.141 | 0.231 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | -0.001 | -0.001 | -0.001 | -0.001 |
Operating Cash Flow
| 0.684 | -0.665 | 0.662 | 0 | -0.975 | 2.087 | -0.527 | 0.222 | 0.681 | 0.005 | 0.278 | 0.024 | -0.34 | 0.316 | -1.174 | 0 | 0.446 | 0.026 | 0.283 | 0.147 | -0.568 | 0.494 | -0.244 | 0.062 | 0.186 | 0.186 | 0.186 | 0.186 | 0.174 | 0.174 | 0.174 | 0.174 | 0.048 | 0.048 | 0.048 | 0.048 | -0.211 | -0.211 | -0.211 | -0.211 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.028 | -0.065 | -0.016 | 0 | -0.13 | -0.831 | -0.214 | -0.221 | -0.179 | -0.007 | -0.29 | -0.221 | -0.045 | -0.205 | -0.043 | 0 | -0.04 | -0.274 | -0.166 | -0.025 | -0.052 | -0.066 | -0.107 | -0.043 | -0.015 | -0.015 | -0.015 | -0.015 | -0.02 | -0.02 | -0.02 | -0.02 | -0.011 | -0.011 | -0.011 | -0.011 | -0.004 | -0.004 | -0.004 | -0.004 |
Acquisitions Net
| 0 | 0 | 0.024 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -0.022 | -3.521 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | -0.47 | -0.47 | -0.47 | -0.47 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 3.497 | 0 | 0 | 0.114 | 0 | 0 | 0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 |
Other Investing Activites
| -0 | 0 | -3.497 | 0 | 0.002 | 0.133 | 0 | 0 | 0.001 | -0.002 | -0.059 | 0.077 | 0.008 | -0.001 | 0 | 0 | 0.13 | -0.061 | 0.005 | 0.726 | -0.006 | 0.047 | 0.012 | 0.027 | 0.036 | 0.036 | 0.036 | 0.036 | 0.491 | 0.491 | 0.491 | 0.491 | 0.011 | 0.011 | 0.011 | 0.011 | -0.059 | -0.059 | -0.059 | -0.059 |
Investing Cash Flow
| -0.029 | -0.087 | -3.513 | 0 | -0.128 | -0.699 | -0.214 | -0.221 | -0.177 | -0.157 | -0.349 | -0.144 | -0.037 | -0.205 | -0.043 | 0 | 0.089 | -0.335 | -0.161 | 0.701 | -0.058 | -0.019 | -0.095 | -0.028 | -0.04 | -0.04 | -0.04 | -0.04 | -0.491 | -0.491 | -0.491 | -0.491 | -0.011 | -0.011 | -0.011 | -0.011 | 0.059 | 0.059 | 0.059 | 0.059 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.673 | -0.671 | -0.869 | 0 | -0.538 | -0.396 | -0.194 | -1.902 | -1.966 | -0.491 | -0.062 | 0 | -0.143 | 0 | -0.952 | 0 | -0.095 | 0 | -0.123 | 0 | -0.109 | -0.083 | -0.106 | -0.091 | -0.13 | -0.13 | -0.13 | -0.13 | -0.03 | -0.03 | -0.03 | -0.03 | -0.034 | -0.034 | -0.034 | -0.034 | -0.039 | -0.039 | -0.039 | -0.039 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.232 | 0 | -0.226 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0.869 | 0 | 0 | -0.061 | -0.019 | -0.034 | -0.029 | -0.06 | -0.063 | -0.225 | 0.075 | 0.085 | 0.512 | 0 | 0 | -0.211 | 0 | -0.205 | 0 | -0.255 | 0.002 | 0.091 | 0.13 | 0.13 | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.034 | 0.034 | 0.034 | 0.034 | 0.039 | 0.039 | 0.039 | 0.039 |
Financing Cash Flow
| -0.905 | -0.671 | 0.643 | 0 | -0.781 | -0.457 | -0.212 | 1.868 | 1.937 | 0.431 | -0.125 | -0.225 | -0.068 | 0.085 | 1.465 | 0 | -0.177 | -0.211 | -0.123 | -0.205 | -0.109 | -0.255 | -0.106 | -0.091 | -0.13 | -0.13 | -0.13 | -0.13 | -0.018 | -0.018 | -0.018 | -0.018 | -0.033 | -0.033 | -0.033 | -0.033 | -0.039 | -0.039 | -0.039 | -0.039 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.083 | 5.842 | 0 | 7.46 | -7.46 | 7.483 | -7.483 | 3.175 | -3.175 | 3.092 | -3.092 | 3.881 | -3.881 | 3.437 | 0 | 3.41 | -3.415 | 3.936 | -3.936 | 4.028 | -4.028 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.271 | 0.271 | 0.271 | 0.271 | 0.062 | 0.062 | 0.062 | 0.062 | 0.066 | 0.066 | 0.066 | 0.066 |
Net Change In Cash
| -0.238 | -1.405 | -2.117 | 0.274 | 0.145 | 1.057 | -1.009 | 2.107 | 2.032 | -1.652 | 2.895 | -3.437 | 3.437 | -3.685 | 3.685 | 0 | 3.768 | -3.935 | 3.935 | -3.292 | 3.292 | -2.823 | 2.744 | -0.056 | 0.018 | 0.018 | 0.018 | 0.018 | -0.063 | -0.063 | -0.063 | -0.063 | 0.067 | 0.067 | 0.067 | 0.067 | -0.126 | -0.126 | -0.126 | -0.126 |
Cash At End Of Period
| 1.99 | 2.228 | 3.733 | 5.85 | 5.576 | 5.431 | 4.374 | 5.383 | 3.275 | 1.243 | 2.895 | 0 | 3.437 | 0 | 3.685 | 3.768 | 3.768 | 0 | 3.935 | 0 | 3.292 | 0.984 | 3.807 | 1.007 | 1.063 | 1.063 | 1.063 | 1.063 | 1.045 | 1.045 | 1.045 | 1.045 | 1.109 | 1.109 | 1.109 | 1.109 | 1.042 | 1.042 | 1.042 | 1.042 |