ID Logistics Group SA (IDL.PA) - Quarterly Cash Flow Statement

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IDL.PA
Financials

390.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 Numbers are in millions	36.116	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 Numbers are in millions	168.1	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	347.265	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 Numbers are in millions	225.371	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 Numbers are in millions	-41.56	-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 Numbers are in millions	-3.383	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0.203	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	8.854	-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 Numbers are in millions	-132.401	-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 Numbers are in millions	-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 Numbers are in millions	46.907	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 Numbers are in millions	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

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