IDI (EPA:IDIP)
France
· Delayed Price · Currency is EUR 69.20
+0.40 (0.58%)
Dec 5, 2025, 1:32 PM CET
IDI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 29.12 | 19.58 | 70.81 | 80.38 | 126.24 | 32.36 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.45 | -2.54 | -0.08 | 0.46 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.41 | 1.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.52 | -27.77 | -85.82 | -84.62 | -141.3 | -39.57 | Upgrade
|
| Other Operating Activities | -8.02 | -9.93 | -2.91 | -11.77 | -1.6 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | 26.82 | -9.31 | 5.36 | -6.78 | 4.45 | -2.87 | Upgrade
|
| Operating Cash Flow | 10.59 | -24.57 | -15.1 | -22.86 | -11.76 | -13.96 | Upgrade
|
| Capital Expenditures | -0.15 | -0.09 | -1.98 | - | -0.02 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -3.27 | - | - | - | Upgrade
|
| Investment in Securities | -18.21 | -69.44 | 299.81 | 81.39 | 74.89 | 11.14 | Upgrade
|
| Other Investing Activities | -2.44 | 0.88 | 5.08 | 6.18 | 3 | 3.34 | Upgrade
|
| Investing Cash Flow | -20.8 | -68.65 | 299.64 | 87.57 | 77.87 | 14.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 46 | - | - | 15.02 | Upgrade
|
| Long-Term Debt Repaid | - | -34.35 | -51.7 | -3.33 | -15.41 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -41.8 | -34.35 | -5.7 | -3.33 | -15.41 | 14.59 | Upgrade
|
| Issuance of Common Stock | 0.76 | 1.01 | 8.33 | - | - | 0.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | -8.78 | - | Upgrade
|
| Common Dividends Paid | -32.02 | -55.75 | -19.57 | -19.96 | -23.43 | -12.45 | Upgrade
|
| Other Financing Activities | 8.12 | 7.41 | -1.77 | -1.77 | -27.93 | -2.25 | Upgrade
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| Financing Cash Flow | -64.94 | -81.69 | -18.7 | -25.15 | -75.54 | 0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Net Cash Flow | -75.08 | -174.85 | 265.84 | 39.56 | -9.43 | 0.99 | Upgrade
|
| Free Cash Flow | 10.45 | -24.67 | -17.08 | -22.86 | -11.78 | -13.98 | Upgrade
|
| Free Cash Flow Margin | 20.84% | -70.38% | -19.09% | -24.28% | -8.05% | -32.37% | Upgrade
|
| Free Cash Flow Per Share | 1.43 | -3.46 | -2.44 | -3.27 | -1.68 | -1.93 | Upgrade
|
| Levered Free Cash Flow | 34.34 | 1.77 | 48.6 | 41.46 | 85.88 | 18.76 | Upgrade
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| Unlevered Free Cash Flow | 35.46 | 1.77 | 49.12 | 42.57 | 86.57 | 19.7 | Upgrade
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| Change in Working Capital | 26.82 | -9.31 | 5.36 | -6.78 | 4.45 | -2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.