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i2S SA (EPA:ALI2S)
France flag France · Delayed Price · Currency is EUR
6.35
0.00 (0.00%)
Feb 27, 2026, 4:30 PM CET

i2S SA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
----0.73-0.1
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Depreciation & Amortization
----0.20.25
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Loss (Gain) From Sale of Assets
-----0.010.26
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Asset Writedown & Restructuring Costs
----0.190.05
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Other Operating Activities
-----00
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Change in Accounts Receivable
----0.060.75
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Change in Inventory
-----0.58-0.64
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Change in Unearned Revenue
----0.08-0.14
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Change in Income Taxes
----0.36-0.27
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Change in Other Net Operating Assets
----0.520.76
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Operating Cash Flow
----1.560.9
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Operating Cash Flow Growth
----72.67%219.20%
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Capital Expenditures
-----1.05-0.4
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Sale of Property, Plant & Equipment
----0.02-
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Investment in Securities
----0.110
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Investing Cash Flow
-----0.91-0.4
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Long-Term Debt Issued
----0.014.09
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Long-Term Debt Repaid
-----0.6-0.22
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Net Debt Issued (Repaid)
-----0.593.87
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Other Financing Activities
-----0.08-0.06
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Financing Cash Flow
-----0.673.8
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Net Cash Flow
-----0.024.31
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Free Cash Flow
----0.510.5
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Free Cash Flow Growth
----2.11%-
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Free Cash Flow Margin
----2.74%3.67%
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Free Cash Flow Per Share
----0.290.26
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Levered Free Cash Flow
----0.120.49
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Unlevered Free Cash Flow
----0.150.51
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Change in Working Capital
----0.450.44
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Source: S&P Capital IQ. Standard template. Financial Sources.