Itesoft S.A.
EPA:ITE.PA
4 (EUR) • At close May 3, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.077 | -0.382 | -0.976 | -0.767 | 0.436 | 1.555 | 2.446 | -0.35 | 0.98 | 2.359 | 0.457 | 0.646 | 0.532 | 0.571 | 0.72 | 0.943 | -1.602 | -0.592 | 0.395 | -0.565 | -1.287 | -0.268 |
| Depreciation & Amortization
| 1.74 | 1.339 | 1.2 | 1.153 | 1.117 | 0.695 | 0.759 | 0.686 | 0.605 | 0.441 | 1.098 | 0.553 | 0.619 | 0.355 | 0.368 | 0.28 | 0.462 | 0.417 | 0.254 | 0.632 | 0.51 | 0.812 |
| Deferred Income Tax
| -0.044 | 0.988 | 1.533 | 0.478 | 0.179 | 0.257 | 0.279 | 0 | 4.244 | 0.473 | -0.086 | 0.053 | -0.009 | -0.027 | 0 | 0 | 0 | 0 | -0.628 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.009 | 0.045 | 0.01 | 0.042 | 0.052 | 0.134 | 0 | 0 | 0.04 | 0.031 | 0 | 0 | 0 |
| Change In Working Capital
| 0.576 | 0.819 | -0.418 | 3.454 | 0.646 | 1.602 | 0.273 | -2.486 | -4.322 | -0.482 | -0.812 | 0.597 | -0.736 | 0.201 | -0.388 | 0.79 | -0.24 | -0.005 | -0.777 | -0.056 | 0.299 | 0.196 |
| Accounts Receivables
| 1.452 | -0.244 | -0.577 | 2.705 | 0.646 | 1.602 | 0.273 | -2.486 | -4.322 | -0.482 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.706 | 0.805 | -1.502 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.036 | 0.066 |
| Accounts Payables
| 0.22 | 0.078 | 0.234 | -0.019 | -0.766 | 0.806 | -0.041 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.096 | 0.985 | -0.075 | 0.768 | 0.06 | -1.611 | 0.041 | -0.126 | 2.833 | -1.465 | -1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0.263 | 0.13 |
| Other Non Cash Items
| -0.789 | 3.122 | 2.13 | 0.308 | -0.1 | 0.665 | 1.801 | 2.515 | 1.852 | -2.146 | -0.1 | -0.119 | -0.181 | -0.143 | -0.149 | 0.068 | 0.385 | -0.386 | -0.298 | 1.103 | 0.083 | -0.738 |
| Operating Cash Flow
| 2.575 | 3.042 | 0.726 | 5.006 | 1.453 | 2.915 | 5.558 | 0.365 | -0.807 | 0.181 | 0.602 | 1.74 | 0.267 | 1.009 | 0.685 | 2.081 | -0.995 | -0.526 | -1.023 | 1.114 | -0.395 | 0.002 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.004 | -3.745 | -0.193 | -0.169 | -0.538 | -0.122 | -0.229 | -0.117 | -0.768 | -0.655 | -0.814 | -0.23 | -0.814 | -0.484 | -0.202 | -0.446 | -0.239 | -0.404 | -0.201 | -0.212 | -0.171 | -0.343 |
| Acquisitions Net
| 0 | -0.03 | 0.039 | -0.275 | 0.001 | -0.033 | 0 | 0 | -5.075 | 0 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.131 |
| Purchases Of Investments
| 0 | -0.024 | -0.054 | -0.049 | -0.059 | -0.055 | -0.236 | -0.063 | 0 | 0 | -0.155 | -0.05 | -0.052 | 0 | -0.003 | -2.662 | -0.158 | -0.006 | -0.327 | -0.01 | -0.047 | -0.002 |
| Sales Maturities Of Investments
| 0.001 | 0.03 | 0.009 | 0.315 | 0.113 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0 | 0 | 5.189 | 0 | 0.028 | 0.447 | -0.469 | 0 | 0 | 0.063 |
| Other Investing Activites
| 0 | 0.03 | -0.039 | 0.275 | 0.028 | -0.016 | 0.023 | 0.046 | -4.91 | 0 | -0.155 | 0.776 | 0 | -0.788 | 0 | 0 | 2.111 | 0.006 | 0.003 | 0.039 | 0.045 | -0.015 |
| Investing Cash Flow
| -2.876 | -3.739 | -0.238 | 0.097 | -0.455 | -0.138 | -0.442 | -0.134 | -5.678 | -0.655 | -0.969 | 0.505 | -0.866 | -1.272 | 4.984 | -3.108 | 1.742 | 0.043 | -0.994 | -0.183 | -0.253 | -0.428 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.548 | -2.308 | -2.624 | -3.443 | -1.499 | -1.167 | -1.088 | -0.551 | -6.851 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | -0.019 | -0.023 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.024 | 0 | 1.297 | 1.369 | 1.297 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.063 | -0.021 | -0.114 | -0.13 | -0.281 | -0.746 | -0.221 | 0 | -0.038 | -0.038 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.945 | -0.582 | -0.888 | -2.429 | -0.087 | 0 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2 | -2 | 10.219 | -0.105 | -1.297 | -0.093 | -0.085 | 6.808 | 0.102 | -2.032 | 0.592 | 0.42 | 1.322 | -0.078 | 0.064 | 0.191 | 0.295 | 0.194 | -0.009 | -0.308 | -0.269 |
| Financing Cash Flow
| -1.614 | -0.308 | -4.687 | 3.446 | -1.718 | -2.242 | -2.044 | -2.27 | 4.158 | 0.015 | -2.07 | -1.64 | 0.403 | 1.322 | -0.078 | -0.146 | 0.191 | 0.276 | 0.204 | -0.009 | -0.308 | -0.269 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | 0.193 | -0.244 | 0.179 | -0.149 | 0.022 | 0.07 | -0.071 | -0.001 | 0.011 | 0 | 0.008 | 0.01 | 0.009 | -0.015 | -0.021 | -0.014 | 0.002 | 0.001 | 0.015 | -0.039 | -0.008 |
| Net Change In Cash
| -1.992 | -0.769 | -4.379 | 8.465 | -0.869 | 0.557 | 3.142 | -2.11 | -2.328 | -0.448 | -2.437 | 0.614 | -0.186 | 1.068 | 5.575 | -1.194 | 0.923 | -0.205 | -1.812 | 1.32 | -0.001 | 0.002 |
| Cash At End Of Period
| 6.037 | 8.14 | 8.909 | 13.288 | 4.556 | 5.425 | 4.868 | 1.726 | 3.836 | 6.164 | 6.612 | 9.049 | 8.436 | 8.622 | 7.554 | 1.979 | 3.173 | 2.25 | 2.455 | 8.884 | 0.008 | 0.009 |