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.
| 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 16.853 | 35.765 | 16.025 | 26.883 | 18.291 | 20.299 | 12.833 | 19.866 | 5.33 | 9.343 | 5.481 | 19.336 | 6 | 16.317 | -0.168 | 9.427 | 6.063 | 15.234 | 6.05 | 14.126 | 3.877 | 8.202 | 3.848 | 3.013 | 1.03 | 1.03 | 1.03 | 1.03 | 1.632 | 1.632 | 1.632 | 1.632 |
| Depreciation & Amortization
| 179.689 | 170.374 | 146.784 | 145.594 | 124.649 | 105.595 | 90.824 | 86.457 | 78.066 | 75.962 | 75.898 | 12.029 | 13.2 | 10.543 | 14.214 | 11.238 | 10.746 | 9.743 | 12.29 | 10.017 | 11.696 | 10.092 | 7.667 | 4.533 | 3.847 | 3.847 | 3.847 | 3.847 | 3.638 | 3.638 | 3.638 | 3.638 |
| Deferred Income Tax
| 0 | 0.715 | 0 | -4.979 | 0 | -5.674 | 1.915 | -4.511 | 3.078 | -2.819 | 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 | -211.19 | -181.648 | -172.914 | -156.132 | -151.924 | 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
| -37.099 | 9.375 | 5.399 | 13.094 | -18.104 | 23.359 | 0.009 | -31.71 | 38.728 | 7.434 | -4.893 | -4.534 | 2.811 | -26.784 | 2.062 | 10.636 | -13.524 | -19.111 | -1.814 | -14.699 | 4.215 | -1.66 | -8.266 | 4.065 | -0.238 | -0.238 | -0.238 | -0.238 | 1.013 | 1.013 | 1.013 | 1.013 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.583 | -23.583 | -2.509 | -3.432 | 3.719 | -24.514 | -7.548 | -4.331 | -13.411 | 6.472 | -4.188 | -11.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.059 | -0.046 | 0.012 | -0.046 | 0 | 0.016 | 0.007 | 0.446 | -0.384 | 0.121 | -0.004 | 0.029 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 |
| Other Working Capital
| -37.099 | 9.375 | 5.399 | 5.821 | -15.127 | 23.359 | 0.009 | -32.097 | 38.728 | -12.099 | -4.893 | -28.176 | 26.453 | -24.229 | 5.482 | 6.963 | 10.99 | -11.579 | 2.51 | -1.734 | -1.873 | 2.407 | 3.315 | 4.036 | -0.278 | -0.278 | -0.278 | -0.278 | 0.994 | 0.994 | 0.994 | 0.994 |
| Other Non Cash Items
| 26.921 | 34.894 | 304.718 | 306.071 | 258.749 | 221.378 | 189.043 | 185.724 | 155.351 | 163.848 | 5.933 | 4.433 | 8.397 | 17.309 | -5.088 | 20.736 | -11.022 | 24.101 | -3.29 | 19.037 | 5.009 | 29.383 | 8.309 | 2.784 | 0.709 | 0.709 | 0.709 | 0.709 | 1.117 | 1.117 | 1.117 | 1.117 |
| Operating Cash Flow
| 186.364 | 250.408 | 179.358 | 195.475 | 134.287 | 153.767 | 112.976 | 82.912 | 124.421 | 101.844 | 82.419 | 31.264 | 30.408 | 17.385 | 11.02 | 52.037 | -7.737 | 29.967 | 13.236 | 28.481 | 24.797 | 46.017 | 11.558 | 14.394 | 5.348 | 5.348 | 5.348 | 5.348 | 7.4 | 7.4 | 7.4 | 7.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.649 | -39.339 | -33.366 | -38.742 | -30.388 | -41.502 | -42.169 | -29.73 | -29.581 | -29.954 | -37.136 | -25.154 | -23.055 | -13.931 | -15.976 | -21.429 | -12.46 | -10.633 | -10.378 | -10.688 | -8.652 | -7.548 | -8.2 | -4.407 | -5.498 | -5.498 | -5.498 | -5.498 | -4.727 | -4.727 | -4.727 | -4.727 |
| Acquisitions Net
| 1.968 | -4.036 | -20.751 | 0.466 | -238.387 | -66.517 | 1.195 | -0.837 | 2.708 | -7.449 | 0 | 0 | 0 | 0 | 0 | -84.485 | 0 | 0 | 0 | 0 | 0 | -88.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | -0.837 | -0.837 | -0.367 | -0.367 | -0.367 | -0.367 | -0.384 | -0.384 | -0.384 | -0.384 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.621 | 0.621 | 0.218 | 0.218 | 0.218 | 0.218 | 0.222 | 0.222 | 0.222 | 0.222 |
| Other Investing Activites
| 0.361 | -1.771 | -0.387 | -2.083 | -2.213 | -1.114 | 1.195 | -0.387 | 2.708 | -3.919 | 0.464 | -10.963 | -0.101 | -8.033 | 1.147 | 37.228 | 5.653 | 21.78 | 2.755 | -0.137 | 0.397 | 0.205 | -0.199 | 4.623 | 5.647 | 5.647 | 5.647 | 5.647 | 4.888 | 4.888 | 4.888 | 4.888 |
| Investing Cash Flow
| -57.288 | -45.146 | -54.117 | -38.77 | -270.988 | -109.133 | -40.974 | -30.954 | -26.873 | -41.322 | -36.672 | -36.117 | -23.156 | -21.964 | -14.829 | -68.686 | -6.807 | 11.147 | -7.623 | -10.825 | -8.255 | -95.581 | -8.399 | -4.623 | -5.647 | -5.647 | -5.647 | -5.647 | -4.888 | -4.888 | -4.888 | -4.888 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -173.007 | -5.2 | -24.123 | -28.626 | -256.921 | -56.196 | -0.985 | -8.932 | -30.523 | -12.526 | -64.509 | 0 | -2.095 | 0 | -8.348 | 0 | -14.277 | 0 | -30.829 | 0 | -16.628 | -7.969 | -1.424 | -4.674 | -3.445 | -3.445 | -3.445 | -3.445 | -3.863 | -3.863 | -3.863 | -3.863 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 1.011 | 1.011 | 6.667 | 6.667 | 6.667 | 6.667 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Stock Repurchased
| -12.636 | -0.65 | -4.722 | -1.709 | -1.783 | 0.18 | -0.415 | 0.294 | -0.294 | 0 | 0 | 0 | 0 | 0 | -0.214 | -0.403 | 0 | 0 | -0.46 | 0 | -0.512 | -0.088 | -0.01 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.491 | 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 Financing Activities
| -14.798 | -156.788 | -11.902 | 1.934 | -4.397 | 0.136 | -2.352 | 1.034 | -2.539 | -1.489 | -1.842 | 15.181 | 0.64 | 20.063 | -1.765 | 67.245 | -2.037 | -21.307 | -2.811 | -0.187 | -3.22 | 71.362 | -1.614 | 3.663 | -3.173 | -3.173 | -3.173 | -3.173 | 3.854 | 3.854 | 3.854 | 3.854 |
| Financing Cash Flow
| -200.441 | -157.438 | -115.922 | -136.825 | 145.104 | -26.862 | -76.805 | -55.204 | -38.235 | -55.202 | -66.351 | 15.181 | -1.455 | 20.063 | -10.327 | 66.842 | -16.314 | -21.307 | -34.1 | -0.187 | -20.36 | 71.362 | -3.048 | -3.663 | 3.173 | 3.173 | 3.173 | 3.173 | -3.854 | -3.854 | -3.854 | -3.854 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.523 | -0.708 | 1.731 | -2.355 | 0.91 | 0 | 0.42 | -1.419 | -1.16 | -0.158 | 0.229 | -0.411 | -0.14 | 0.732 | -0.941 | -0.23 | 0.145 | -2.306 | 0.383 | 0.342 | -0.25 | -0.595 | -0.193 | -0.828 | 4 | 4 | 4 | 4 | 2.516 | 2.516 | 2.516 | 2.516 |
| Net Change In Cash
| -70.842 | 47.619 | 11.259 | 16.443 | 9.433 | 17.233 | -5.386 | -4.769 | 58.171 | 7.201 | -20.375 | 9.917 | 5.657 | 16.216 | -15.077 | 49.963 | -30.713 | 17.501 | -28.104 | 17.811 | -4.068 | -25.302 | 34.018 | 5.28 | 6.874 | 6.874 | 6.874 | 6.874 | 1.173 | 1.173 | 1.173 | 1.173 |
| Cash At End Of Period
| 170.967 | 241.809 | 194.902 | 183.643 | 167.2 | 157.767 | 140.534 | 145.92 | 150.689 | 92.518 | 85.317 | 9.917 | 5.657 | 90.117 | 73.901 | 88.978 | 39.015 | 69.728 | 52.227 | 80.331 | 62.52 | 20.083 | 45.385 | 16.647 | 11.367 | 11.367 | 11.367 | 11.367 | 4.493 | 4.493 | 4.493 | 4.493 |