IDI (IDIP.PA) - Cash Flow Statement

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IDIP.PA
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68.6 (EUR) • At close October 17, 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 Numbers are in millions	70.901	80.384	126.238	32.359	32.731	0.068	0.143	0.061	0.033	0.034	8.896	20.718	19.002	69.913	16.925
Depreciation & Amortization Numbers are in millions	-2.543	0.232	0.443	0.441	0.429	0	0	0	0	0	1.733	0.441	5.877	-2.822	12.598
Deferred Income Tax Numbers are in millions	0	-2.89	0.87	-1.267	1.948	-7.176	1.307	0.941	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
Change In Working Capital Numbers are in millions	5.361	-6.776	4.445	-2.867	3.789	-0.664	4.898	0.738	-2.17	3.23	-0.786	-2.998	-2.64	0.762	1.502
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.361	-6.776	4.445	-2.867	3.789	-0.664	4.898	0.738	-2.17	3.23	-0.786	0	0	0	0
Other Non Cash Items Numbers are in millions	-88.821	-88.865	-140.94	-39.857	-48.09	-0.082	-6.358	-1.751	2.127	-3.266	-18.701	-18.639	-26.042	-70.656	-40.675
Operating Cash Flow Numbers are in millions	-15.102	-18.379	-9.83	-12.073	-10.051	-0.014	-0.01	-0.011	-0.01	-0.001	-8.858	-0.478	-3.803	-2.803	-9.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.98	0	-0.016	-0.024	-0.019	-0	-0	-0	-0	-0	-0.391	-0.477	-0.402	-16.57	-0.046
Acquisitions Net Numbers are in millions	-3.267	0	-0.078	-0.014	-30.54	46.477	-6.875	-16.512	7.003	22.731	0	13.927	0	0	0
Purchases Of Investments Numbers are in millions	-77.839	-44.033	-109.678	-64.161	-50.27	-159.426	-47.863	-26.681	-90.046	-62.295	-29.352	-46.972	-24.936	-110.971	-45.19
Sales Maturities Of Investments Numbers are in millions	377.65	125.423	184.569	75.299	30.54	112.949	54.738	43.193	83.043	39.564	59.1	66.456	69.054	48.378	64.298
Other Investing Activites Numbers are in millions	5.075	87.567	0.078	0.014	30.54	-0.043	-6.854	-16.488	7.009	22.72	5.148	5.88	4.563	87.953	24.325
Investing Cash Flow Numbers are in millions	299.639	81.39	74.875	11.114	-19.749	-0.043	0.021	0.024	0.006	-0.012	34.505	38.814	48.279	8.79	43.387
Financing Activities:
Debt Repayment Numbers are in millions	-16	-0	-15.019	-15.019	-0	-0.01	-4	-0.009	-15	-0	-0.048	-5	-13.235	-22.967	-34.984
Common Stock Issued Numbers are in millions	8.334	-0.39	-0.423	0.611	-0.444	0.01	0.239	0.007	-15	0	0	0.035	9.456	0	0.001
Common Stock Repurchased Numbers are in millions	0	-0.095	-8.776	-0.475	-0.047	-0	-4.239	0.002	-0	0	-0	0.597	0	0	0
Dividends Paid Numbers are in millions	-19.566	-19.959	-23.429	-12.453	-13.648	-45.652	-13.309	-11.702	-10.596	-20.245	-24.156	-41.257	-13.916	-9.658	-7.784
Other Financing Activities Numbers are in millions	-21.697	-3.009	-26.828	29.284	-45.148	0.161	-4.229	0.001	-14.989	0.016	-0.1	1.124	-5.447	8.793	-6.372
Financing Cash Flow Numbers are in millions	-16.929	-23.453	-74.475	1.948	-59.287	0.147	-0.004	-0.012	0.006	0.007	-24.304	-46.377	-18.926	-22.02	-49.139
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-39.518	9.421	-0.988	88.998	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	265.841	-3.885	-9.594	3.944	-67.335	0.09	0.008	0.001	0.002	-0.006	1.343	-8.041	25.55	-16.033	-15.402
Cash At End Of Period Numbers are in millions	318.319	8.321	12.206	21.8	17.856	0.11	0.02	0.012	0.011	0.009	15.053	63.147	71.188	45.638	61.671

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