IT Link SA
EPA:ALITL.PA
27.6 (EUR) • At close September 19, 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
| 3.423 | 3.078 | 2.986 | 1.838 | 2.576 | 1.353 | 1.017 | 2.504 | 2.654 | 0.77 | 0.504 | -1.233 | 0.953 | 0.852 | -0.345 |
| Depreciation & Amortization
| 1.268 | 1.747 | 1.369 | 0.714 | 0.946 | 0.592 | 0.368 | 0.243 | -0.175 | 0.557 | 0.153 | 0.43 | 0.232 | 0.335 | 0.146 |
| Deferred Income Tax
| -0.001 | 0.129 | -0.083 | 0.434 | -0.172 | 0.029 | -0.02 | -0.479 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.337 | 0 | 0 | 0 | 0 | 59.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.485 | 2.494 | 2.988 | 0.424 | 1.279 | -2.178 | 1.084 | -1.993 | -1.851 | -2.179 | -0.733 | 0.384 | 0.22 | -0.346 | 0.196 |
| Accounts Receivables
| -5.394 | -2.281 | -0.882 | 2.806 | 1.464 | -3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.105 | 6.55 | -1.225 | -0.185 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.909 | 4.88 | -2.68 | -1.157 | 1.279 | 0.025 | 1.111 | -1.993 | -1.851 | -2.179 | -0.733 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.204 | 0.174 | -0.132 | 0.348 | -0.168 | 0.079 | -0.02 | -0.479 | -0.065 | 0.021 | -0.045 | 0.043 | 0.069 | 0.012 | 0.138 |
| Operating Cash Flow
| 3.479 | 7.493 | 7.211 | 3.324 | 4.633 | -0.154 | 2.449 | 0.275 | 0.563 | -0.831 | -0.121 | -0.376 | 1.474 | 0.853 | 0.135 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.422 | 0 | -0.308 | -0.397 | -1.32 | -0.509 | -1.843 | -0.224 | -0.212 | -0.269 | -0.061 | -0.208 | -0.294 | -0.23 | -0.15 |
| Acquisitions Net
| -2.688 | -2.791 | 0.222 | -0.056 | 0.038 | 0.092 | 0.001 | 0.001 | 0 | -0.559 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.003 | -0.295 | -0.138 | -0.079 | 0 | -0.008 | -0.164 | -0.04 | -0.012 | 0 | 0 | -0.008 | -0.008 | -0.003 | -0.01 |
| Sales Maturities Of Investments
| 0 | 0.722 | -0.222 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.216 | -4.778 | 0.221 | -0.135 | 0.038 | 0.092 | 0.001 | -0.039 | -0.012 | -0.555 | 0.002 | -0.008 | 0.007 | 0.005 | 0.012 |
| Investing Cash Flow
| -3.113 | -3.086 | -0.225 | -0.532 | -1.282 | -0.425 | -2.006 | -0.263 | -0.224 | -0.824 | -0.059 | -0.216 | -0.295 | -0.228 | -0.148 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -6.505 | -0.577 | -6.012 | -5.09 | -0.246 | -0.18 | -0.955 | -0.109 | -0.212 | -1.57 | -0.335 | -0.051 | 0 | 0 | 0 |
| Common Stock Issued
| -0.329 | 0.474 | 0.168 | 0 | 0.155 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.329 | -0.05 | 6.172 | -0.038 | 0 | -0.28 | 0 | 0 | -0.035 | 0 | -0.037 | -0.051 | 0 | 0 | 0 |
| Dividends Paid
| -0.505 | -0.424 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.561 | 0 | -0.252 | -0.267 |
| Other Financing Activities
| -0.007 | 4.68 | -7.033 | 9.537 | -0.548 | -0.465 | 0.955 | -0.097 | 0.176 | 1.68 | 0.298 | -0.003 | -0.179 | 0.034 | 0.022 |
| Financing Cash Flow
| -7.346 | 4.103 | -7.033 | 4.409 | -0.639 | -0.465 | 0.955 | -0.097 | 0.176 | 1.68 | 0.295 | -0.615 | -0.179 | -0.218 | -0.245 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.001 | 0.013 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7 | 8.503 | -0.032 | 7.194 | 2.712 | -1.044 | 1.398 | -0.085 | 0.515 | 0.025 | 0.115 | -1.207 | 1 | 0.407 | -0.258 |
| Cash At End Of Period
| 13.031 | 20.031 | 11.528 | 11.56 | 4.365 | 1.653 | 2.697 | 1.299 | 1.384 | 0.869 | 0.844 | 0.729 | 1.936 | 0.936 | 0.529 |