ID Logistics Group SA
EPA:IDL.PA
404 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 53.869 | 45.174 | 31.523 | 25.196 | 14.824 | 25.336 | 16.149 | 15.49 | 21.284 | 18.003 | 12.05 | 4.597 | 6.839 |
| Depreciation & Amortization
| 317.381 | 270.243 | 193.219 | 164.523 | 146.953 | 25.229 | 24.757 | 21.984 | 22.033 | 21.713 | 17.759 | 15.389 | 14.55 |
| Deferred Income Tax
| 0.715 | -4.979 | -3.922 | -1.433 | -2.819 | 2.67 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 9.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.774 | -5.01 | 23.042 | 7.018 | 2.541 | -1.723 | -5.975 | -20.841 | -11.856 | -6.877 | -15.648 | -0.953 | 4.053 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -15.697 | -5.941 | -20.795 | -11.879 | -6.939 | -15.765 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.097 | -0.034 | -0.046 | 0.023 | 0.062 | 0.117 | 0.158 | 0.078 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 12.226 | 11.921 | 26.105 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.8 | -5.01 | 23.042 | 7.018 | 2.541 | 1.845 | -11.921 | -26.105 | -9.069 | -3.607 | 5.722 | -1.111 | 3.975 |
| Other Non Cash Items
| 54.387 | 564.82 | 403.936 | 341.075 | 20.366 | 11.107 | -2.591 | 27.667 | 11.742 | 20.439 | 43.414 | 2.357 | 4.156 |
| Operating Cash Flow
| 429.766 | 329.762 | 261.36 | 207.333 | 182.143 | 61.672 | 28.405 | 44.3 | 43.203 | 53.278 | 57.575 | 21.39 | 29.598 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -74.926 | -67.541 | -83.526 | -59.311 | -60.841 | -48.209 | -29.907 | -33.889 | -21.011 | -19.34 | -15.748 | -21.991 | -18.906 |
| Acquisitions Net
| -26.35 | -237.921 | -65.322 | 1.871 | -6.985 | 0.886 | 0.586 | -39.628 | 3.865 | 0.96 | -88.238 | 2.401 | 0.37 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.422 | -3.923 | -2.141 | -5.37 | -1.688 | -3.348 | -1.468 | -1.536 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.001 | 5.084 | 2.419 | 1.505 | 0.728 | 2.485 | 0.872 | 0.889 |
| Other Investing Activites
| -0.203 | -4.296 | -1.114 | -0.387 | -10.168 | -10.529 | -8.633 | -2.254 | 28.4 | 1.22 | 0.869 | 0.631 | 1.909 |
| Investing Cash Flow
| -99.263 | -309.758 | -149.962 | -57.827 | -77.994 | -59.273 | -36.793 | -75.493 | 3.524 | -19.08 | -103.98 | -19.555 | -17.274 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -29.321 | -228.295 | -57.181 | -39.455 | -171.104 | -45.669 | -27.264 | -74.686 | -60.895 | -31.874 | -18.694 | -13.778 | -15.452 |
| Common Stock Issued
| 0 | 0 | 0 | 0.027 | 0.295 | 2.594 | 0.849 | 0.274 | 0.205 | 0.1 | 4.042 | 26.668 | 0.038 |
| Common Stock Repurchased
| -5.372 | -3.492 | -0.235 | 0 | 0 | 0 | -0.182 | -0.403 | -0.018 | -0.35 | 0 | -0.199 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -26.597 | -74.815 | -60.708 | -32.124 | 0 | 0 | 0 |
| Other Financing Activities
| 0.002 | 240.066 | -41.089 | -54.011 | 51.376 | 56.801 | 36.333 | 125.343 | 5.301 | 11.577 | 82.966 | 13.712 | 8.204 |
| Financing Cash Flow
| -273.36 | 8.279 | -98.505 | -93.439 | -119.433 | 13.726 | 9.736 | 50.528 | -55.407 | -20.547 | 68.314 | 26.403 | -7.21 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.023 | -1.445 | 0.022 | -2.579 | 0.071 | -0.551 | -0.209 | -0.085 | -1.923 | 0.092 | -0.788 | -0.744 | -0.421 |
| Net Change In Cash
| 58.166 | 25.876 | 11.847 | 53.402 | -15.213 | 15.574 | 1.139 | 19.25 | -10.603 | 13.743 | 21.121 | 27.494 | 4.693 |
| Cash At End Of Period
| 241.809 | 183.643 | 157.767 | 145.92 | 90.478 | 105.691 | 90.117 | 88.978 | 69.728 | 80.331 | 66.588 | 45.467 | 17.973 |