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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income -0.330.580.3073.9740.4320.4140.316-0.029-0.0670.154-0.0560.272-0.240.046-0.6690.0830.2030.384-0.1721.032-0.814-0.196-0.493-0.172-0.141-0.141-0.141-0.1410.110.110.110.110.1440.1440.1440.144-0.078-0.078-0.078-0.078
Depreciation & Amortization 0.10.1220.11800.1110.0690.0620.0960.1050.1050.1140.0180.1010.1090.10600.1160.060.0370.0360.0350.0350.0270.1980.2660.2660.2660.2660.1010.1010.1010.101-0.011-0.011-0.011-0.011-0.095-0.095-0.095-0.095
Deferred Income Tax 0000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000
Change In Working Capital 0.145-1.3060.0760-1.1331.214-0.768-0.1640.608-0.4340.238-0.820.133-0.029-0.59200.546-0.1940.414-0.524-0.5660.513-0.010.1250.0620.0620.0620.062-0.037-0.037-0.037-0.037-0.098-0.098-0.098-0.098-0.038-0.038-0.038-0.038
Accounts Receivables 1.645-3.2471.7510-2.1310.168-1.105-0.3962.744-1.6770.405-0.9460.26-0.233-0.1710-0.268-0.2270.491-0.4340.4730.04-0.12900000000000000000
Change In Inventory -1.0420.696-1.2330-0.775-0.223-0.3730.314-0.9150.246-0.2590.571-0.60.312-0.3900.631-0.038-0.4750.345-0.2230.0930.0770.043-0.028-0.028-0.028-0.028-0.064-0.064-0.064-0.064-0.184-0.184-0.184-0.1840.0750.0750.0750.075
Change In Accounts Payables 0.2540.2370.298001.1160.3890.091-0.9860.336000000000000.206-0.08200000000000000000
Other Working Capital -0.7111.007-0.7401.7720.1520.321-0.173-0.2350.6610.092-0.4440.472-0.108-0.03100.1830.0710.397-0.435-0.8160.380.0420.0820.0890.0890.0890.0890.0270.0270.0270.0270.0860.0860.0860.086-0.113-0.113-0.113-0.113
Other Non Cash Items 0.77-0.58-0.419-3.974-0.384-0.5351.0770.503-0.5981.486-0.0180.554-0.3340.19-0.018-0.083-0.419-0.2240.004-0.3980.7770.1410.231-0.089000000000.0130.0130.0130.013-0.001-0.001-0.001-0.001
Operating Cash Flow 0.684-0.6650.6620-0.9752.087-0.5270.2220.6810.0050.2780.024-0.340.316-1.17400.4460.0260.2830.147-0.5680.494-0.2440.0620.1860.1860.1860.1860.1740.1740.1740.1740.0480.0480.0480.048-0.211-0.211-0.211-0.211
Investing Activities:
Investments In Property Plant And Equipment -0.028-0.065-0.0160-0.13-0.831-0.214-0.221-0.179-0.007-0.29-0.221-0.045-0.205-0.0430-0.04-0.274-0.166-0.025-0.052-0.066-0.107-0.043-0.015-0.015-0.015-0.015-0.02-0.02-0.02-0.02-0.011-0.011-0.011-0.011-0.004-0.004-0.004-0.004
Acquisitions Net 000.024000.0180000000000000000000000000000000000
Purchases Of Investments 0-0.022-3.52100-0.133000000000000000000-0.021-0.021-0.021-0.021-0.47-0.47-0.47-0.47-0-0-0-00000
Sales Maturities Of Investments 003.497000.114000.0010.009000000000000.180.0160.0160000000000000.0630.0630.0630.063
Other Investing Activites -00-3.49700.0020.133000.001-0.002-0.0590.0770.008-0.001000.13-0.0610.0050.726-0.0060.0470.0120.0270.0360.0360.0360.0360.4910.4910.4910.4910.0110.0110.0110.011-0.059-0.059-0.059-0.059
Investing Cash Flow -0.029-0.087-3.5130-0.128-0.699-0.214-0.221-0.177-0.157-0.349-0.144-0.037-0.205-0.04300.089-0.335-0.1610.701-0.058-0.019-0.095-0.028-0.04-0.04-0.04-0.04-0.491-0.491-0.491-0.491-0.011-0.011-0.011-0.0110.0590.0590.0590.059
Financing Activities:
Debt Repayment -0.673-0.671-0.8690-0.538-0.396-0.194-1.902-1.966-0.491-0.0620-0.1430-0.9520-0.0950-0.1230-0.109-0.083-0.106-0.091-0.13-0.13-0.13-0.13-0.03-0.03-0.03-0.03-0.034-0.034-0.034-0.034-0.039-0.039-0.039-0.039
Common Stock Issued 0000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000-0.08300000000000000000000000
Dividends Paid -0.2320-0.2260-0.24300000000000000000000000000000000000
Other Financing Activities 000.86900-0.061-0.019-0.034-0.029-0.06-0.063-0.2250.0750.0850.51200-0.2110-0.2050-0.2550.0020.0910.130.130.130.130.030.030.030.030.0340.0340.0340.0340.0390.0390.0390.039
Financing Cash Flow -0.905-0.6710.6430-0.781-0.457-0.2121.8681.9370.431-0.125-0.225-0.0680.0851.4650-0.177-0.211-0.123-0.205-0.109-0.255-0.106-0.091-0.13-0.13-0.13-0.13-0.018-0.018-0.018-0.018-0.033-0.033-0.033-0.033-0.039-0.039-0.039-0.039
Other Information:
Effect Of Forex Changes On Cash 0-0.0835.84207.46-7.467.483-7.4833.175-3.1753.092-3.0923.881-3.8813.43703.41-3.4153.936-3.9364.028-4.0280.0010.00100000.2710.2710.2710.2710.0620.0620.0620.0620.0660.0660.0660.066
Net Change In Cash -0.238-1.405-2.1170.2740.1451.057-1.0092.1072.032-1.6522.895-3.4373.437-3.6853.68503.768-3.9353.935-3.2923.292-2.8232.744-0.0560.0180.0180.0180.018-0.063-0.063-0.063-0.0630.0670.0670.0670.067-0.126-0.126-0.126-0.126
Cash At End Of Period 1.992.2283.7335.855.5765.4314.3745.3833.2751.2432.89503.43703.6853.7683.76803.93503.2920.9843.8071.0071.0631.0631.0631.0631.0451.0451.0451.0451.1091.1091.1091.1091.0421.0421.0421.042