Idsud S.A.
EPA:ALIDS.PA
190.4 (EUR) • At close November 8, 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
| 18.72 | -15.494 | 60.492 | -0.559 | 0.702 | 0.727 | 0.724 | 2.466 | 0.595 | 1.579 | 1.36 | 0.683 | -0.102 | -3.077 | -4.738 |
| Depreciation & Amortization
| 0.236 | 0.236 | 0.224 | 0.231 | 0.241 | 0.247 | 0.264 | 0.26 | 0.235 | 0.161 | 6.764 | -0.846 | -0.096 | 0.628 | 1.157 |
| 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
| -2.996 | -2.69 | 8.13 | 0.053 | -1.437 | 1.552 | -3.822 | -0.008 | -0.301 | -0.713 | 7.974 | 0.627 | -0.087 | 0.119 | -0.898 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.996 | -2.69 | 8.13 | 0.053 | -1.437 | 1.552 | -3.822 | -0.008 | -0.301 | -0.713 | 7.974 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18.7 | 9.854 | -68.288 | 0.753 | -0.212 | 0.071 | -0.048 | -0.596 | 0.701 | -0.198 | -14.459 | 0.283 | 0.51 | -1.551 | -2.226 |
| Operating Cash Flow
| -5.654 | -8.094 | 0.558 | 0.478 | -0.706 | 2.597 | -2.882 | 2.122 | 1.23 | 0.829 | 1.639 | 0.747 | 0.225 | -3.881 | -6.705 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.114 | -0.261 | -0.338 | -0.074 | -0.374 | -0.035 | -0.062 | -0.122 | -0.387 | -1.165 | -0.417 | -0.215 | -0.249 | -0.312 | -1.217 |
| Acquisitions Net
| 0 | 0.049 | 0.019 | 0.005 | 0 | 4.394 | -0.062 | 0.063 | 0.013 | 0 | 0 | -0.131 | 0 | 0 | 2.437 |
| Purchases Of Investments
| 0 | -0.049 | -0.019 | -0.005 | 0 | -4.4 | -0.001 | -1.85 | -2.675 | -0.203 | -0.272 | -0.017 | 0 | 0 | -0.183 |
| Sales Maturities Of Investments
| 18.032 | 0.013 | 3.443 | 0.152 | 0.006 | 0.006 | 0.029 | 0.15 | 0.45 | 0 | 0 | 0.389 | 0.664 | 0.101 | 3.227 |
| Other Investing Activites
| 18.036 | 0.086 | 0.027 | 0.005 | 0.006 | -4.394 | 0.072 | -1.637 | -0.047 | -0.597 | 1.749 | 0.131 | 0 | 2.161 | 1.6 |
| Investing Cash Flow
| 17.922 | -0.162 | 3.132 | 0.083 | -0.368 | -4.429 | -0.024 | -1.759 | -2.646 | -1.965 | 1.06 | 0.157 | 0.415 | 1.95 | 5.864 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.073 | -3.654 | -0.803 | -1.005 | -1.123 | -0.078 | -0.847 | -0.2 | -0.444 | -0.035 | -0.139 | -0.035 | -0.203 | -0.071 | -0.104 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.397 | 0 | 0 | 0 | 0.04 | 0.029 | 0.254 |
| Common Stock Repurchased
| 0 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.606 | -0.404 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.178 | -0.178 | -0.535 | 0 | -0.534 | -0.361 | 0 | 0 | 0 | 0 | -0.55 |
| Other Financing Activities
| -0.242 | 7.308 | -0.063 | 2.01 | 2.246 | 0.681 | 0 | 0 | 0.047 | 0.641 | 0.404 | 0 | 0 | -0.043 | -0.086 |
| Financing Cash Flow
| -3.315 | 3.654 | -1.002 | 1.005 | 0.945 | -0.256 | 0.312 | 0.2 | -0.09 | -0.326 | -0.139 | -0.035 | -0.163 | -0.085 | -0.686 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.953 | -4.602 | 2.688 | 1.566 | -0.129 | -2.088 | -2.594 | 0.563 | -1.506 | -1.462 | 2.56 | 0.869 | 0.477 | -2.016 | -1.527 |
| Cash At End Of Period
| 9.029 | 0.076 | 4.678 | 1.99 | 0.424 | 0.553 | 2.641 | 5.235 | 4.672 | 6.178 | 7.64 | 5.442 | 4.573 | 3.921 | 5.937 |