IDI (EPA:IDIP)
France
· Delayed Price · Currency is EUR 70.60
-1.00 (-1.40%)
Apr 29, 2026, 9:31 AM CET
IDI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 19.58 | 70.81 | 80.38 | 126.24 | Upgrade
|
| Depreciation & Amortization | - | 1.45 | -2.54 | -0.08 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.41 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27.77 | -85.82 | -84.62 | -141.3 | Upgrade
|
| Other Operating Activities | - | -9.93 | -2.91 | -11.77 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.31 | 5.36 | -6.78 | 4.45 | Upgrade
|
| Operating Cash Flow | - | -24.57 | -15.1 | -22.86 | -11.76 | Upgrade
|
| Capital Expenditures | - | -0.09 | -1.98 | - | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -3.27 | - | - | Upgrade
|
| Investment in Securities | - | -69.44 | 299.81 | 81.39 | 74.89 | Upgrade
|
| Other Investing Activities | - | 0.88 | 5.08 | 6.18 | 3 | Upgrade
|
| Investing Cash Flow | - | -68.65 | 299.64 | 87.57 | 77.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.35 | -51.7 | -3.33 | -15.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -34.35 | -5.7 | -3.33 | -15.41 | Upgrade
|
| Issuance of Common Stock | - | 1.01 | 8.33 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.1 | -8.78 | Upgrade
|
| Common Dividends Paid | - | -55.75 | -19.57 | -19.96 | -23.43 | Upgrade
|
| Other Financing Activities | - | 7.41 | -1.77 | -1.77 | -27.93 | Upgrade
|
| Financing Cash Flow | - | -81.69 | -18.7 | -25.15 | -75.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.06 | - | - | - | Upgrade
|
| Net Cash Flow | - | -174.85 | 265.84 | 39.56 | -9.43 | Upgrade
|
| Free Cash Flow | - | -24.67 | -17.08 | -22.86 | -11.78 | Upgrade
|
| Free Cash Flow Margin | - | -70.38% | -19.09% | -24.28% | -8.05% | Upgrade
|
| Free Cash Flow Per Share | - | -3.46 | -2.44 | -3.27 | -1.68 | Upgrade
|
| Levered Free Cash Flow | - | 1.77 | 48.6 | 41.46 | 85.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.77 | 49.12 | 42.57 | 86.57 | Upgrade
|
| Change in Working Capital | - | -9.31 | 5.36 | -6.78 | 4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.