Linedata Services S.A.
EPA:LIN.PA
80 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 25.498 | 26.458 | 28.288 | 20.256 | 17.461 | 19.653 | 19.786 | 23.57 | 26.067 | 16.207 | 17.691 | 15.198 | 14.533 | 12.931 | 9.139 | 5.298 | 13.327 | 12.005 | 13.465 | 7.431 | 7.321 | 5.472 | 3.926 |
| Depreciation & Amortization
| 14.772 | 16.239 | 13.962 | 15.618 | 16.96 | 15.346 | 11.512 | 10.088 | 11.751 | 14.688 | 10.83 | 8.264 | 8.388 | 7.648 | 8.087 | 13.109 | 7 | 7.003 | 0 | 4.445 | 3.337 | 4.278 | 3.142 |
| Deferred Income Tax
| 0.39 | -1.554 | 0 | 1.876 | 1.268 | 6.782 | -7.717 | 0.782 | 2.187 | -2.587 | 4.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.421 | 1.034 | 0 | -0.012 | 0.021 | 0.062 | 0.306 | 0.271 | 0.565 | 0.518 | 0.043 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.32 | 4.303 | 5.744 | 0.392 | -2.201 | -3.604 | 0.119 | 1.238 | -5.623 | -4.207 | -0.088 | -0.555 | -1.602 | 1.238 | -2.011 | 7.41 | 3.266 | -1.768 | -3.58 | 15.081 | 12.763 | 14.701 | 10.411 |
| Accounts Receivables
| 0.204 | -0.675 | 0 | 3.144 | 0 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.748 | 5.85 | 0 | -3.561 | 0 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.224 | 1.933 | 5.744 | 0.809 | -2.201 | -1.909 | -1.389 | 0.426 | -4.68 | -4.207 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.462 | 1.921 | 3.271 | 1.722 | 2.191 | 0.941 | 2.536 | 1.879 | 2.069 | 1.864 | 2.284 | -0.49 | 2.387 | 5.649 | 2.149 | -1.66 | 2.496 | 0.863 | 7.153 | -22.832 | -16.509 | -15.571 | -5.937 |
| Operating Cash Flow
| 36.714 | 48.401 | 51.265 | 37.988 | 35.7 | 39.18 | 26.542 | 37.828 | 37.016 | 26.483 | 35.536 | 22.417 | 23.706 | 27.466 | 17.364 | 24.157 | 26.089 | 18.103 | 17.038 | 4.125 | 6.912 | 8.88 | 11.542 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.631 | -11.335 | -14.72 | -12.169 | -11.039 | -13.031 | -10.54 | -4.159 | -6.4 | -8.023 | -37.273 | -6.551 | -6.756 | -7.436 | 0 | 0 | -4.547 | -8.785 | -2.35 | -3.126 | -7.955 | -3.458 | -1.763 |
| Acquisitions Net
| -0.516 | 0 | 0 | -0.3 | 11.039 | 1.195 | -42.603 | -5.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.588 | -30.55 | -0.093 | -11.177 | -0.123 | -33.787 |
| Purchases Of Investments
| -0.516 | -0.159 | -0.148 | -0.3 | -2.142 | 0 | -42.963 | -6.1 | 0 | 0 | 0 | 0 | -8.133 | -0.176 | -0.053 | -0.06 | 0 | -0.612 | 0.031 | -0.23 | -0.669 | -0.166 | -0.05 |
| Sales Maturities Of Investments
| 0.262 | 0.025 | 0 | 0.275 | 0.109 | 1.434 | 0 | 6.091 | 0.748 | 0.063 | 0.313 | 0.181 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0.127 | 1.238 | 0.151 | 0.04 | 0.106 |
| Other Investing Activites
| 0.262 | 0.159 | -5.39 | 0.3 | -11.039 | -1.195 | 42.603 | 5.939 | 0.525 | 0.063 | 0.313 | 0 | -0.268 | -7.18 | -5.493 | -4.337 | -21.036 | 0 | -0.001 | 0.027 | 0.481 | 0.076 | 0.06 |
| Investing Cash Flow
| -8.885 | -11.31 | -14.868 | -12.194 | -13.072 | -11.597 | -53.503 | -10.259 | -5.652 | -7.96 | -36.96 | -6.37 | -15.157 | -7.356 | -5.471 | -4.337 | -25.583 | -9.985 | -32.743 | -2.184 | -19.169 | -3.631 | -35.434 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.176 | -15.032 | -69.476 | -11.01 | -22.459 | -14.596 | -26.406 | -2.711 | -53.924 | -16.411 | -14.716 | -25.482 | -9.963 | -8.631 | -16.121 | -13.593 | -12.147 | -7.501 | -7.977 | -39.155 | -10.762 | -2.676 | -3.274 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.473 | 0.923 | 0.329 | 0.086 | 51.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 20.874 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -68.679 | -4.095 | -3.236 | -5.246 | -15.929 | -1.714 | -1.467 | -0.652 | -10.11 | -2.109 | -44.288 | -1.437 | -2.171 | -3.115 | -3.25 | -2.261 | -0.18 | -0.781 | -0.129 | 0 | 0 | 0 |
| Dividends Paid
| -8.681 | -9.859 | -8.636 | -6.243 | -9.033 | -9.648 | -10.775 | -31.76 | -4.662 | -4.634 | -4.189 | -3.835 | -5.23 | -2.135 | -1.309 | -3.447 | -2.917 | -2.917 | -2.083 | -1.871 | -1.164 | -0.872 | -0.67 |
| Other Financing Activities
| 0.25 | 42.064 | 53.015 | 8.548 | 10.009 | 15.825 | 49.293 | 3.114 | 52.267 | 0.428 | 33.257 | 0.106 | 4.319 | -1.053 | 0 | 0.073 | 20.713 | 0 | 20.234 | 57.112 | 18.12 | 0 | 32.78 |
| Financing Cash Flow
| -22.259 | -51.506 | -29.192 | -11.941 | -26.729 | -24.348 | 10.437 | -32.351 | -6.048 | -30.398 | 12.329 | -22.048 | -12.311 | -13.99 | -20.545 | -20.217 | 3.388 | -10.598 | 17.54 | 16.086 | 6.194 | -3.548 | 28.836 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.45 | 0.953 | 1.454 | -0.852 | -0.444 | 0.601 | 2.186 | -1.039 | -2.618 | -2.009 | 0.65 | 0.161 | -0.085 | 0.115 | -0.011 | -0.838 | -1.688 | 2.062 | 0.111 | -0.038 | -0.578 | -0.482 | 0.002 |
| Net Change In Cash
| 5.12 | -13.462 | 8.659 | 13.001 | -4.545 | 3.836 | -14.338 | -5.821 | 22.698 | -13.884 | 11.555 | -5.84 | -3.847 | 6.288 | -8.663 | -1.234 | 2.206 | -0.418 | 1.946 | 17.989 | -6.641 | 1.219 | 4.946 |
| Cash At End Of Period
| 30.497 | 25.377 | 38.839 | 30.179 | 17.172 | 21.717 | 17.881 | 32.219 | 38.04 | 15.342 | 29.226 | 17.671 | 23.511 | 27.358 | 21.07 | 29.733 | 30.967 | 28.761 | 29.179 | 27.39 | 9.401 | 16.042 | 14.823 |