Infotel SA (INF.PA) - Cash Flow Statement

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INF.PA
Financials

39.5 (EUR) • At close September 18, 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	2008	2007
Operating Activities:
Net Income Numbers are in millions	18.073	20.313	13.702	9.416	12.929	15.087	15.8	13.719	12.944	11.119	9.5	4.754	7.512	6.507	5.25	6.806	3.296
Depreciation & Amortization Numbers are in millions	10.17	9.284	8.319	7.818	6.312	3.37	3.508	3.533	3.134	2.815	2.623	2.294	2.058	1.436	1.003	0.983	0.832
Deferred Income Tax Numbers are in millions	-0.065	-0.283	-0.299	0.293	-0.24	-0.01	-0.196	-0.025	0	0	0	0	0	0	-1.598	0	0
Stock Based Compensation Numbers are in millions	2.62	0	2.62	3.785	2.929	0	0	0	0	0	0	0	0	0	0.009	0.027	2.981
Change In Working Capital Numbers are in millions	-2.857	-4.587	-3.066	19.303	-2.054	4.339	1.917	0.703	1.218	4.881	0.947	0.907	-2.649	-2.594	-3.594	1.479	-0.464
Accounts Receivables Numbers are in millions	3.459	1.45	-21.215	0	-4.378	2.308	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	0	0
Accounts Payables Numbers are in millions	-4.935	5.518	5.227	0	2.324	2.031	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.381	-11.555	12.922	19.303	0	4.339	1.917	0.703	1.218	4.701	0.947	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.333	12.548	5.305	-2.705	0.416	4.149	0.875	-3.729	-0.89	0.83	0.404	-3.154	-0.031	2.528	2.25	-0.707	-0.654
Operating Cash Flow Numbers are in millions	26.838	25.675	26.581	38.628	20.87	22.606	21.904	14.201	16.406	19.645	13.474	4.801	6.89	7.877	3.32	8.588	5.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.393	-4.655	-3.547	-4.428	-4.196	-4.806	-2.181	-3.149	-2.656	-3.369	-2.66	-2.887	-3.15	-1.364	-1.452	-1.755	-1.621
Acquisitions Net Numbers are in millions	-4.129	0.04	-0.398	0.037	-1.395	-1.648	0.013	0	0	0	0	0.522	-0.04	-4.022	0	0	0.343
Purchases Of Investments Numbers are in millions	-0.056	-0.134	-0.4	-0.053	-0.456	0	0	0	0	0	0	-1.5	-2	0	-0.051	-0.121	-0.006
Sales Maturities Of Investments Numbers are in millions	0	0	0.015	0.016	1.851	0	0	0	0	0	0	0	0	0	0	0	0.009
Other Investing Activites Numbers are in millions	0.103	0.017	0.749	0.053	-1.851	-0.084	-0.012	-0.125	0.03	0.162	0.631	-0.053	-1.453	-0.247	0.009	0.012	0.383
Investing Cash Flow Numbers are in millions	-8.475	-4.732	-3.581	-4.375	-6.047	-6.538	-2.18	-3.274	-2.626	-3.207	-2.029	-3.918	-4.643	-5.633	-1.494	-1.864	-0.892
Financing Activities:
Debt Repayment Numbers are in millions	-0.067	-0.296	-0.001	-0.001	-2.248	-0.005	0	0	0	-0.019	-0.011	-0.02	-0.02	0	0	0	0
Common Stock Issued Numbers are in millions	0.053	-4.735	0.019	-2.463	0.044	0.04	0	0	0.075	0.688	0.016	0.028	0.07	0.112	0.12	0.511	0
Common Stock Repurchased Numbers are in millions	0	-0.06	-3.663	-0.009	2.204	-0.04	-0.013	-0.017	0	0	-0.005	-0.032	0.023	0	0	-0.05	0
Dividends Paid Numbers are in millions	-13.776	-11.021	-10.911	-7.068	-10.646	-7.651	-6.654	-6.655	-5.324	-4.659	-2.639	-2.969	-3.295	-2.631	-3.78	-4.389	-1.199
Other Financing Activities Numbers are in millions	-0.406	0.336	0.101	-0.131	-2.426	0.095	-0.086	0.083	0.191	0.783	-0.008	0.297	0.07	0.034	0.005	0.911	0.342
Financing Cash Flow Numbers are in millions	-19.342	-15.776	-14.455	-9.672	-13.072	-7.561	-6.753	-6.589	-5.058	-3.895	-2.663	-2.696	-3.152	-2.485	-3.66	-3.928	-0.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.081	-0.122	0.072	-0.002	-0.001	0.038	-0.031	0.001	0.024	0.03	-0.008	0.036	0.009	0.012	-0.004	-0.02	-0.05
Net Change In Cash Numbers are in millions	-0.898	5.108	-11.446	28.58	1.75	8.545	12.94	4.339	8.746	12.57	8.77	-1.78	-0.897	-0.229	-1.838	2.776	4.192
Cash At End Of Period Numbers are in millions	96.906	67.804	62.696	74.142	74.562	72.812	64.267	51.327	46.988	38.242	25.672	16.902	18.682	19.579	19.808	21.646	18.87

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