IDI
EPA:IDIP.PA
68.6 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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
| 5.531 | -6.688 | 77.522 | 50.332 | 30.052 | 42.175 | 84.063 | 57.866 | -25.507 | 17.866 | 14.865 | 34.296 | 33.819 | 96.659 | 46.743 | 56.43 | 4.386 | 14.225 | 18.314 | 22.951 | 10.76 | 10.98 | 2.224 | -2.084 | 2.224 | 2.224 | 3.318 | 3.318 | 3.318 | 3.318 | 4.751 | 4.751 | 4.751 | 4.751 | 17.478 | 17.478 | 17.478 | 17.478 | 4.231 | 4.231 | 4.231 | 4.231 |
| Depreciation & Amortization
| 0.656 | 0.536 | 0.437 | 0.011 | 0.221 | 0.223 | 0.22 | 0.222 | 0.219 | 0.216 | 0.213 | 0.011 | 0.013 | 0.014 | 0.019 | 0.017 | 0.021 | -0.349 | 0.384 | 0.019 | 0.434 | -0.722 | 0.433 | 0.761 | 0.433 | 0.433 | 0.11 | 0.11 | 0.11 | 0.11 | 1.469 | 1.469 | 1.469 | 1.469 | -0.706 | -0.706 | -0.706 | -0.706 | 3.15 | 3.15 | 3.15 | 3.15 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.89 | 0 | 0.87 | 0 | -1.267 | 0 | 1.948 | 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
| 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
| -34.094 | 3.208 | 2.153 | -0.784 | -5.992 | -13.825 | 18.27 | -11.296 | 8.429 | -14.263 | 18.052 | -46.875 | 46.211 | -6.671 | 11.569 | 6.192 | -5.454 | -5.662 | 3.492 | 4.273 | -1.043 | 0.906 | -0.197 | -1.692 | -0.197 | -0.197 | -0.75 | -0.75 | -0.75 | -0.75 | -0.66 | -0.66 | -0.66 | -0.66 | 0.191 | 0.191 | 0.191 | 0.191 | 0.376 | 0.376 | 0.376 | 0.376 |
| Accounts Receivables
| 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
| 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
| 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
| -34.094 | 3.208 | 0 | -0.784 | -5.992 | -13.825 | 18.27 | -11.296 | 8.429 | -14.263 | 18.052 | -46.875 | 46.211 | -6.671 | 11.569 | 6.192 | -5.454 | -5.662 | 3.492 | 4.273 | -1.043 | 0.906 | 0 | -1.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.546 | 6.688 | -86.731 | -58.206 | -33.549 | -48.092 | -91.978 | -61.892 | 20.768 | -25.149 | -20.993 | -41.353 | -39.767 | -106.434 | -51.648 | -65.792 | -6.718 | -12.126 | -28.709 | -26.752 | -12.12 | -17.653 | -4.675 | 0.646 | -4.675 | -4.675 | -2.799 | -2.799 | -2.799 | -2.799 | -6.511 | -6.511 | -6.511 | -6.511 | -17.664 | -17.664 | -17.664 | -17.664 | -10.169 | -10.169 | -10.169 | -10.169 |
| Operating Cash Flow
| -44.453 | -5.028 | -7.493 | -8.669 | -9.71 | -19.965 | 10.135 | -15.544 | 3.471 | -21.762 | 11.711 | -53.921 | 40.276 | -16.432 | 6.683 | -3.153 | -7.765 | -3.912 | -6.519 | 0.491 | -1.969 | -6.489 | -2.215 | -2.369 | -2.215 | -2.215 | -0.12 | -0.12 | -0.12 | -0.12 | -0.951 | -0.951 | -0.951 | -0.951 | -0.701 | -0.701 | -0.701 | -0.701 | -2.413 | -2.413 | -2.413 | -2.413 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.971 | -1.009 | 0 | 0 | -0.014 | -0.002 | 0 | -0.024 | 0 | -0.019 | 0 | -0.002 | 0.007 | -0.009 | 0 | -0.009 | 0 | -0.009 | -0.108 | -0.042 | -0.039 | -0.098 | -0.352 | -0.098 | -0.098 | -0.119 | -0.119 | -0.119 | -0.119 | -0.101 | -0.101 | -0.101 | -0.101 | -4.143 | -4.143 | -4.143 | -4.143 | -0.012 | -0.012 | -0.012 | -0.012 |
| Acquisitions Net
| -0.1 | 16.264 | -10.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.683 | 0 | -7.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.695 | -39.747 | -38.092 | -15.213 | -28.82 | -40.696 | -68.982 | -17.858 | -46.303 | -9.661 | -40.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.574 | -7.338 | -7.338 | -7.338 | -7.338 | -11.743 | -11.743 | -11.743 | -11.743 | -6.234 | -6.234 | -6.234 | -6.234 | -27.743 | -27.743 | -27.743 | -27.743 | -11.298 | -11.298 | -11.298 | -11.298 |
| Sales Maturities Of Investments
| 26.3 | 369.526 | -0 | 125.423 | 0 | 184.569 | 0 | 75.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.891 | 14.775 | 14.775 | 14.775 | 14.775 | 16.614 | 16.614 | 16.614 | 16.614 | 17.264 | 17.264 | 17.264 | 17.264 | 12.095 | 12.095 | 12.095 | 12.095 | 16.075 | 16.075 | 16.075 | 16.075 |
| Other Investing Activites
| -32.087 | -23.513 | 23.513 | -102.757 | 102.757 | -136.314 | 136.314 | -49.594 | 49.594 | 8.253 | 22.287 | 53.508 | -96.764 | 6.051 | 15.293 | 8.025 | 16.155 | -1.396 | 7.029 | 10.109 | -21.527 | 14.281 | -7.339 | 20.615 | -7.339 | -7.339 | -4.752 | -4.752 | -4.752 | -4.752 | -10.929 | -10.929 | -10.929 | -10.929 | 19.791 | 19.791 | 19.791 | 19.791 | -4.766 | -4.766 | -4.766 | -4.766 |
| Investing Cash Flow
| -32.093 | 321.559 | -26.268 | 7.453 | 73.937 | 7.545 | 67.33 | 7.847 | 3.267 | -1.408 | -18.341 | 53.508 | -96.766 | 6.058 | 15.284 | 8.025 | 16.146 | -1.396 | 7.02 | 10.001 | -21.569 | 14.242 | 7.339 | 20.263 | 7.339 | 7.339 | 6.222 | 6.222 | 6.222 | 6.222 | 12.07 | 12.07 | 12.07 | 12.07 | 2.198 | 2.198 | 2.198 | 2.198 | 10.847 | 10.847 | 10.847 | 10.847 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.729 | -14 | -30 | 0 | -0.212 | 0 | -15.019 | -0.206 | -15.019 | -0.196 | -0.196 | 0 | -10 | 0 | -6 | 0 | -5 | 0 | -15.007 | 0 | -15.012 | -0.001 | -0.012 | -0.042 | -0.012 | -0.012 | -1.25 | -1.25 | -1.25 | -1.25 | -3.309 | -3.309 | -3.309 | -3.309 | -5.742 | -5.742 | -5.742 | -5.742 | -8.746 | -8.746 | -8.746 | -8.746 |
| Common Stock Issued
| 0.616 | 8.334 | 0 | 0 | -0.212 | 0 | -0.212 | 0.611 | -0.269 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 2.364 | 2.364 | 2.364 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.02 | -0.02 | 0.004 | -0.099 | 0.106 | -8.882 | 1.016 | -1.016 | -0.017 | -0.03 | -0.265 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.001 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.78 | 0 | -19.566 | 0 | -19.959 | -7.216 | -16.213 | -0.099 | -12.552 | -0.073 | -13.721 | -31.758 | -45.83 | 0 | -13.381 | -11.702 | 0 | -10.596 | 0 | -20.245 | 0 | -24.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.637 | -10.863 | -10.834 | 36.693 | -39.702 | 0.808 | -27.636 | -1.601 | 0.847 | -24.792 | -20.356 | 92.459 | 142.672 | 16.13 | -0.298 | 0.659 | 3.738 | 4.117 | -2.041 | 10.97 | 1.686 | 2.528 | 6.051 | -2.554 | 6.051 | 6.051 | 12.025 | 12.025 | 12.025 | 12.025 | 3.37 | 3.37 | 3.37 | 3.37 | 7.703 | 7.703 | 7.703 | 7.703 | 10.692 | 10.692 | 10.692 | 10.692 |
| Financing Cash Flow
| -34.872 | -16.286 | -0.643 | 36.519 | -59.972 | -6.513 | -67.962 | -0.081 | 2.029 | -24.984 | -34.303 | 60.436 | 86.842 | 16.13 | -19.679 | -11.043 | -1.262 | -6.507 | 12.966 | -9.276 | 16.698 | -21.708 | -6.07 | -2.596 | -6.07 | -6.07 | -11.744 | -11.744 | -11.744 | -11.744 | -3.37 | -3.37 | -3.37 | -3.37 | -11.819 | -11.819 | -11.819 | -11.819 | -10.692 | -10.692 | -10.692 | -10.692 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 39.975 | -35.32 | -4.238 | 18.901 | -9.471 | 7.748 | -8.737 | 48.084 | 41.003 | -0.11 | 0.02 | -0.02 | 0.012 | -0.012 | 0.011 | -0.011 | 0.009 | -0.009 | 0.015 | 2.775 | 1.281 | 1.281 | 1.281 | 1.281 | 3.631 | 3.631 | 3.631 | 3.631 | -1.362 | -1.362 | -1.362 | -1.362 | 6.314 | 6.314 | 6.314 | 6.314 | -1.593 | -1.593 | -1.593 | -1.593 |
| Net Change In Cash
| 17.613 | 175.396 | 5.571 | -8.097 | 4.212 | -18.971 | 9.377 | -7.622 | 11.566 | -51.659 | 0.07 | 59.913 | 30.372 | 5.736 | 2.3 | -6.183 | 7.13 | -11.826 | 13.476 | 1.207 | -6.825 | -26.651 | 0.336 | 25.581 | 0.336 | 0.336 | -2.01 | -2.01 | -2.01 | -2.01 | 6.388 | 6.388 | 6.388 | 6.388 | -4.008 | -4.008 | -4.008 | -4.008 | -3.851 | -3.851 | -3.851 | -3.851 |
| Cash At End Of Period
| 206.901 | 189.288 | 13.892 | 8.321 | 16.418 | 12.206 | 31.177 | 21.8 | 29.422 | 17.856 | 44.16 | 110.338 | 50.425 | 20.053 | 14.317 | 12.017 | 18.2 | 11.07 | 22.896 | 9.42 | 8.213 | 2.357 | 3.763 | 29.008 | 3.763 | 3.763 | 15.787 | 15.787 | 15.787 | 15.787 | 17.797 | 17.797 | 17.797 | 17.797 | 11.41 | 11.41 | 11.41 | 11.41 | 15.418 | 15.418 | 15.418 | 15.418 |