Infotel SA (INF.PA) - Quarterly Cash Flow Statement

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INF.PA
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41.6 (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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	8.617	9.456	10.502	9.811	7.359	6.343	4.64	4.776	7.977	4.927	8.017	7.07	8.718	7.082	7.035	6.684	6.958	5.986	6.198	4.921	4.967	4.533	2.375	1.169	1.169	1.169	1.169	1.878	1.878	1.878	1.878	1.627	1.627	1.627	1.627	1.313	1.313	1.313	1.313	1.703	1.703	1.703	1.703	0.779	0.779	0.779	0.779
Depreciation & Amortization Numbers are in millions	5.207	4.963	5.056	4.228	4.249	4.07	4.037	3.781	3.252	2.913	1.74	1.63	1.747	1.761	1.831	1.702	1.618	1.516	1.457	1.358	0.586	2.037	0.861	0.574	0.574	0.574	0.574	0.515	0.515	0.515	0.515	0.359	0.359	0.359	0.359	0.251	0.251	0.251	0.251	0.246	0.246	0.246	0.246	0.208	0.208	0.208	0.208
Deferred Income Tax Numbers are in millions	-0.645	0.58	-0.677	0.394	-0.44	0.141	-0.397	0.69	-0.502	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
Stock Based Compensation Numbers are in millions	1.615	1.005	0	0	0.914	1.706	2.503	2	1.865	1.642	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 Numbers are in millions	16.557	-19.414	6.262	-10.849	9.308	-12.374	16.91	2.393	3.219	-5.273	7.882	-3.543	7.768	-5.851	3.532	-2.829	5.56	-4.342	3.827	0.874	0.594	0.353	0.237	0.227	0.227	0.227	0.227	-0.662	-0.662	-0.662	-0.662	-0.649	-0.649	-0.649	-0.649	-0.899	-0.899	-0.899	-0.899	0.37	0.37	0.37	0.37	-0.116	-0.116	-0.116	-0.116
Accounts Receivables 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	0	0	0	0	0	0	0	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	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16.556	-19.414	6.262	-10.849	9.308	-12.374	16.91	2.393	3.219	-5.273	7.882	-3.543	7.768	-5.851	3.532	-2.829	5.56	-4.342	3.827	0.874	0.594	0.353	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 Non Cash Items Numbers are in millions	11.184	10.673	11.626	7.89	12.746	11.817	9.629	7.805	8.32	0.757	-2.184	1.994	0.21	0.469	-2.578	-1.176	0.825	-1.715	1.279	-0.269	1.153	-0.749	-0.104	-0.769	-0.769	-0.769	-0.769	-0.008	-0.008	-0.008	-0.008	0.632	0.632	0.632	0.632	0.163	0.163	0.163	0.163	-0.179	-0.179	-0.179	-0.179	-0.119	-0.119	-0.119	-0.119
Operating Cash Flow Numbers are in millions	30.506	-3.668	22.657	3.018	24.724	1.857	26.745	11.883	15.762	4.966	15.455	7.151	18.443	3.461	9.82	4.381	14.961	1.445	12.761	6.884	7.3	6.174	3.369	1.2	1.2	1.2	1.2	1.723	1.723	1.723	1.723	1.969	1.969	1.969	1.969	0.83	0.83	0.83	0.83	2.147	2.147	2.147	2.147	1.498	1.498	1.498	1.498
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.732	-2.661	-2.182	-2.473	-1.709	-1.838	-1.069	-3.359	-2.58	-1.616	-2.25	-2.556	-0.928	-1.253	-1.418	-1.731	-1.286	-1.37	-1.649	-1.72	-1.386	-1.274	-0.665	-0.722	-0.722	-0.722	-0.722	-0.788	-0.788	-0.788	-0.788	-0.341	-0.341	-0.341	-0.341	-0.363	-0.363	-0.363	-0.363	-0.439	-0.439	-0.439	-0.439	-0.405	-0.405	-0.405	-0.405
Acquisitions Net Numbers are in millions	-4.129	0	0.006	0.034	-0.746	0.348	-0.001	0.038	0.038	-1.441	-1.65	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
Purchases Of Investments Numbers are in millions	0.899	-0.955	-0.07	-0.064	0	0	0.127	-0.127	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.375	-0.375	-0.375	-0.375	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.03	-0.03	-0.03	-0.03	-0.002	-0.002	-0.002	-0.002
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.03	0.007	0.008	-0.126	0.089	-0.423	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 Investing Activites Numbers are in millions	0.103	-0.955	0.017	-0.03	0.749	-0.4	0.142	-0.089	-0.456	-0.377	0.021	-0.103	0.001	0	-0.044	-0.081	-0.215	0.245	0.233	-0.071	0.061	0.57	0.665	1.097	1.097	1.097	1.097	0.788	0.788	0.788	0.788	0.341	0.341	0.341	0.341	0.376	0.376	0.376	0.376	0.469	0.469	0.469	0.469	0.407	0.407	0.407	0.407
Investing Cash Flow Numbers are in millions	-4.859	-3.616	-2.229	-2.503	-1.699	-1.882	-0.927	-3.448	-2.613	-3.434	-3.879	-2.659	-0.927	-1.253	-1.462	-1.812	-1.501	-1.125	-1.416	-1.791	-1.325	-0.704	-0.507	-1.11	-1.11	-1.11	-1.11	-1.151	-1.151	-1.151	-1.151	-0.398	-0.398	-0.398	-0.398	-0.379	-0.379	-0.379	-0.379	-0.469	-0.469	-0.469	-0.469	-0.311	-0.311	-0.311	-0.311
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.696	0	-2.101	0	-1.768	0	-1.286	-1.046	-1.03	0	0	0	0	0	0	0	0	0	-0.019	-0.005	-0.006	-0.003	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.017	0.036	0	0	0.019	0	0	1.5	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.007	0.007	0.007	0.007	0.018	0.018	0.018	0.018	0.028	0.028	0.028	0.028	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.408	-0.039	-0.021	0.012	-0.012	0.006	-0.015	0	0	-0.043	-0.037	-0.026	0	-0.005	-0.012	0	0	0	0	0	-0.005	-0.001	-0.008	-0.008	-0.008	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.05	-13.826	0	-11.021	0	-10.911	0	-7.068	0	-10.646	0	-7.651	0	-6.654	0	-6.655	0	-5.324	0	-4.659	0	-2.639	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 Financing Activities Numbers are in millions	-0.077	-0.329	-0.047	-0.209	-0.062	0.163	-0.131	-0.199	-0.054	0.011	1.78	-1.61	0.06	-0.133	0.119	-0.036	0.303	-0.037	0.119	0.664	0.034	-0.047	0.664	0.748	0.748	0.748	0.748	0.811	0.811	0.811	0.811	0.63	0.63	0.63	0.63	0.915	0.915	0.915	0.915	1.21	1.21	1.21	1.21	0.3	0.3	0.3	0.3
Financing Cash Flow Numbers are in millions	-2.119	-17.223	-2.424	-13.352	-1.927	-12.528	-1.303	-8.369	-1.067	-11.665	1.737	-9.298	0.034	-6.787	0.114	-6.703	0.303	-5.361	0.119	-4.014	0.034	-2.697	-0.664	-0.674	-0.674	-0.674	-0.674	-0.794	-0.794	-0.794	-0.794	-0.621	-0.621	-0.621	-0.621	-0.915	-0.915	-0.915	-0.915	-1.097	-1.097	-1.097	-1.097	-0.3	-0.3	-0.3	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.129	-0.048	-0.012	-0.11	0.051	0.021	-0.007	0.005	-0.011	0.01	0.048	-0.01	-0.009	-0.022	0.018	-0.017	-0.014	0.038	0.029	0.001	-0.01	0.002	-0.005	0.139	0.139	0.139	0.139	-0.002	-0.002	-0.002	-0.002	-1.008	-1.008	-1.008	-1.008	0.005	0.005	0.005	0.005	0.113	0.113	0.113	0.113	0.161	0.161	0.161	0.161
Net Change In Cash Numbers are in millions	73.657	-89.555	63.056	-12.948	21.087	-32.533	28.509	0.071	-16.929	-10.123	13.361	-4.816	17.541	-4.601	8.49	-4.151	13.749	-5.003	11.493	1.08	-10.117	15.452	2.193	-0.445	-0.445	-0.445	-0.445	-0.224	-0.224	-0.224	-0.224	-0.057	-0.057	-0.057	-0.057	-0.46	-0.46	-0.46	-0.46	0.694	0.694	0.694	0.694	1.048	1.048	1.048	1.048
Cash At End Of Period Numbers are in millions	96.906	23.249	112.804	49.748	62.696	41.609	74.142	45.633	45.562	62.491	72.812	59.451	64.265	46.724	51.327	42.837	46.988	33.239	38.246	26.753	9.561	19.677	6.418	4.226	4.226	4.226	4.226	4.671	4.671	4.671	4.671	4.895	4.895	4.895	4.895	4.952	4.952	4.952	4.952	5.412	5.412	5.412	5.412	4.718	4.718	4.718	4.718

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