Idsud S.A. (ALIDS.PA) - Quarterly Cash Flow Statement

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ALIDS.PA
Financials

179 (EUR) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Operating Activities:
Net Income Numbers are in millions	20.206	-1.486	-9.196	-6.298	59.392	1.1	-0.342	-0.217	0.199	0.503	0.163	0.564	0.353	0.371	0.181	1.184	1.282	0.617	-1.048	0.149	1.643	0.149	-0.382	0.395	1.961	0.395	0.395	0.34	0.68	0.34	0.34	0.171	0.171	0.171	0.171	-0.026	0	-0.026	-0.026	-0.769	-0.769	-0.769	-0.769	-1.185	-1.185	-1.185	-1.185
Depreciation & Amortization Numbers are in millions	0.121	0.115	0.126	0.11	0.118	0.106	0.112	0.119	0.132	0.109	0.126	0.121	0.132	0.132	0.066	0.132	0.128	0.065	0.128	0.059	0.107	0.059	0.059	0.04	0.04	0.04	0.04	1.691	1.87	1.691	1.691	-0.212	-0.212	-0.212	-0.212	-0.024	-0.024	-0.024	-0.024	0.157	0.157	0.157	0.157	0.289	0.289	0.289	0.289
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.047	-1.949	0.95	-3.64	5.426	2.704	-1.082	1.135	-3.063	1.626	4.318	-2.766	-0.398	-3.424	-0.956	2.791	-2.799	-0.002	1.455	-0.075	-1.756	-0.075	-0.075	-0.178	-0.178	-0.178	-0.178	1.994	2.568	1.994	1.994	0.157	0.157	0.157	0.157	-0.022	-0.022	-0.022	-0.022	0.03	0.03	0.03	0.03	-0.225	-0.225	-0.225	-0.225
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.047	-1.949	0.95	0	5.426	2.704	-1.082	1.135	-3.063	1.626	4.318	-2.766	-0.398	-3.424	0	2.791	-2.799	0	1.455	0	-1.756	0	0	0	0	0	0	0	2.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-23.721	2.337	3.021	7.305	-67.986	0.146	0.709	0.506	0.285	-0.015	0.15	-0.079	0.029	-0.077	-0.012	-0.28	-0.316	-0.149	0.296	0.175	0.405	0.175	0.382	-0.05	-1.961	-0.05	-0.05	-3.615	-1.117	-3.615	-3.615	0.071	0.071	0.071	0.071	0.128	0.102	0.128	0.128	-0.388	-0.388	-0.388	-0.388	-0.557	-0.557	-0.557	-0.557
Operating Cash Flow Numbers are in millions	-4.441	-1.213	-5.351	-2.743	-3.286	3.844	-0.827	1.305	-2.711	2.005	4.757	-2.16	0.116	-2.998	-0.721	3.827	-1.705	0.531	0.831	0.308	0.399	0.308	0.308	0.207	0.207	0.207	0.207	0.41	4.001	0.41	0.41	0.187	0.187	0.187	0.187	0.056	0.056	0.056	0.056	-0.97	-0.97	-0.97	-0.97	-1.676	-1.676	-1.676	-1.676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.045	-0.069	-0.067	-0.194	-0.174	-0.164	-0.05	-0.024	-0.053	-0.321	-0.029	-0.006	-0.038	-0.024	-0.016	-0.075	-0.047	-0.031	-0.092	-0.097	-0.295	-0.097	-0.097	-0.291	-0.291	-0.291	-0.291	-0.104	-0.179	-0.104	-0.104	-0.054	-0.054	-0.054	-0.054	-0.062	-0.062	-0.062	-0.062	-0.078	-0.078	-0.078	-0.078	-0.304	-0.304	-0.304	-0.304
Acquisitions Net Numbers are in millions	0	0	0.049	0	0.018	0.001	0.005	-0.001	-0.007	0	0	0	0	-0.007	0	-0.007	0.425	0	0.425	0	0.556	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 Numbers are in millions	0	0	0	0	0	-0.02	0.001	-0.001	0.001	-0.001	0	0	0	-0	-0	-0	-0.463	-0.463	-0.463	-0.669	-0.669	-0.669	-0.669	-0.051	-0.051	-0.051	-0.051	-0.068	-0.068	-0.068	-0.068	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0	0	0	0	-0.046	-0.046	-0.046	-0.046
Sales Maturities Of Investments Numbers are in millions	0	0.005	0.013	0	3.424	0.019	0.15	0.002	0.006	0	0	0	0	0.007	0.007	0.007	0.038	0.038	0.038	0.113	0.113	0.113	0.113	0	0	0	0	0	0	0	0	0.097	0.097	0.097	0.097	0.166	0.166	0.166	0.166	0.025	0.025	0.025	0.025	0.807	0.807	0.807	0.807
Other Investing Activites Numbers are in millions	18.031	0.005	0.037	0	0.008	0.02	0.156	0.001	0.007	-0.001	-4.4	0.006	0.009	0.029	0.009	-0.509	-1.128	0.456	-2.027	0.653	-0.185	0.653	0.653	0.342	0.342	0.342	0.342	0.172	0.068	0.172	0.172	-0.039	-0.039	-0.039	-0.039	-0.104	-0.104	-0.104	-0.104	0.053	0.053	0.053	0.053	-0.457	-0.457	-0.457	-0.457
Investing Cash Flow Numbers are in millions	17.986	-0.064	0.032	-0.194	3.276	-0.144	0.106	-0.023	-0.046	-0.322	-4.429	0	-0.029	0.005	-0.009	-0.584	-1.175	-0.456	-2.119	-0.665	-0.48	-0.665	-0.665	-0.491	-0.491	-0.491	-0.491	0.265	-0.111	0.265	0.265	0.072	0.072	0.072	0.072	0.104	0.104	0.104	0.104	-0.065	-0.065	-0.065	-0.065	0.857	0.857	0.857	0.857
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.858	-4.602	-0.948	-1.278	-0.475	-0.531	-1.536	-0.272	-1.395	0	-0.028	0	-0.07	0	0	-0.556	0	0	0	-0.006	0	0	0	0	0	0	-0.035	-0.022	-0.035	-0.035	-0.009	-0.009	-0.009	-0.009	-0.051	-0.051	-0.051	-0.051	-0.018	-0.018	-0.018	-0.018	-0.026	-0.026	-0.026	-0.026
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.007	0.007	0.007	0.007	0.064	0.064	0.064	0.064
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.002	-0.18	0	-0.18	0	-0.535	-0.134	-0.134	0	0	0	-0.134	-0.534	-0.134	-0.134	-0.09	-0.09	-0.09	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	-0.138	-0.138	-0.138
Other Financing Activities Numbers are in millions	-8.173	4.858	4.602	0	-0.328	-0.475	-0.531	0	-0.27	0	-0.048	0.102	0.917	0	0.134	-0.356	0.556	0	0.438	0.134	0.009	0.134	0.134	0.09	0.09	0.09	0.09	0.035	0	0.035	0.035	0.009	0.009	0.009	0.009	0.041	0.041	0.041	0.041	0.011	0.011	0.011	0.011	0.15	0.15	0.15	0.15
Financing Cash Flow Numbers are in millions	-8.173	4.858	4.602	-0.948	-0.527	-0.475	-0.531	1.536	-0.27	1.215	-0.048	-0.208	0.917	-0.605	-0.134	-0.356	0.556	0	0.438	-0.134	-0.575	-0.134	-0.134	-0.09	-0.09	-0.09	-0.09	-0.035	-0.022	-0.035	-0.035	-0.009	-0.009	-0.009	-0.009	-0.041	-0.041	-0.041	-0.041	-0.011	-0.011	-0.011	-0.011	-0.15	-0.15	-0.15	-0.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.076	0.455	0.733	-4.678	1.99	-1.99	0.424	-0.424	0.553	-0.553	0	-2.641	0.214	0.214	0.214	4.672	0	-4.672	0.114	0.114	0.114	0.114	0.009	0.009	0.009	0.009	0	5.442	0	0	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0.542	0.542	0.542	0.542	0.588	0.588	0.588	0.588
Net Change In Cash Numbers are in millions	0	0.83	-0.262	-3.152	-0.84	4.09	-2.368	2.297	-2.652	3.451	-0.273	-2.368	-1.637	0.328	-0.649	-1.688	1.18	0.141	-4.213	-0.377	3.978	-0.377	-0.377	-0.366	-0.366	-0.366	-0.366	0.64	8.04	0.64	0.64	0.217	0.217	0.217	0.217	0.119	0.119	0.119	0.119	-0.504	-0.504	-0.504	-0.504	-0.382	-0.382	-0.382	-0.382
Cash At End Of Period Numbers are in millions	3.657	1.394	0.564	0.826	3.978	4.818	0.728	3.096	0.799	3.293	0	0.273	0	1.637	0.66	0.66	2.348	1.309	1.309	1.168	5.522	1.168	1.168	1.545	1.545	1.545	1.545	1.91	9.31	1.91	1.91	1.361	1.361	1.361	1.361	1.143	1.143	1.143	1.143	0.98	0.98	0.98	0.98	1.484	1.484	1.484	1.484

Idsud S.A.

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