ID Logistics Group SA (EPA:IDL)
France
· Delayed Price · Currency is EUR 364.00
+3.00 (0.83%)
Apr 29, 2026, 10:06 AM CET
ID Logistics Group 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 | 63.3 | 52.83 | 52.14 | 38.22 | 33.13 | Upgrade
|
| Depreciation & Amortization | 6.6 | 367.15 | 309.23 | 264.23 | 191.23 | Upgrade
|
| Other Amortization | - | 5.29 | 5.65 | 6.01 | 5.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.61 | 2.14 | 1.17 | 1.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.35 | 0.03 | -0.62 | -0.24 | Upgrade
|
| Other Operating Activities | 327.9 | 61.33 | 45.79 | 43.62 | 12.88 | Upgrade
|
| Change in Other Net Operating Assets | -64.7 | -6.16 | 14.77 | -9.31 | 21.93 | Upgrade
|
| Operating Cash Flow | 333.1 | 481.69 | 429.77 | 343.33 | 265.43 | Upgrade
|
| Operating Cash Flow Growth | -30.85% | 12.08% | 25.17% | 29.35% | 25.18% | Upgrade
|
| Capital Expenditures | - | -91.13 | -70.76 | -62.02 | -83.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.55 | 2.01 | 7.55 | 1.28 | Upgrade
|
| Cash Acquisitions | - | - | -26.35 | -249.76 | -67.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.76 | -4.17 | -5.53 | - | Upgrade
|
| Investing Cash Flow | - | -91.33 | -99.26 | -309.76 | -149.96 | Upgrade
|
| Long-Term Debt Issued | 56.3 | 397.92 | 298.48 | 426.16 | 110.13 | Upgrade
|
| Long-Term Debt Repaid | -369.4 | -808.09 | -538.38 | -411.93 | -206.19 | Upgrade
|
| Net Debt Issued (Repaid) | -313.1 | -410.17 | -239.9 | 14.23 | -96.05 | Upgrade
|
| Issuance of Common Stock | - | 132.55 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -6.68 | -5.37 | -3.49 | -0.24 | Upgrade
|
| Other Financing Activities | -50.9 | -31.88 | -28.09 | -16.03 | -6.28 | Upgrade
|
| Financing Cash Flow | -364 | -316.18 | -273.36 | -5.29 | -102.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.67 | 1.02 | -1.45 | 0.02 | Upgrade
|
| Net Cash Flow | -30.9 | 72.5 | 58.17 | 26.84 | 12.92 | Upgrade
|
| Free Cash Flow | 333.1 | 390.57 | 359.01 | 281.32 | 181.9 | Upgrade
|
| Free Cash Flow Growth | -14.71% | 8.79% | 27.62% | 54.65% | 15.58% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 11.94% | 13.07% | 11.34% | 9.67% | Upgrade
|
| Free Cash Flow Per Share | - | 58.08 | 56.54 | 46.64 | 30.20 | Upgrade
|
| Cash Interest Paid | - | 35.92 | 31.78 | 16.86 | 5.09 | Upgrade
|
| Cash Income Tax Paid | - | 21.18 | 31.76 | 19.71 | 15.39 | Upgrade
|
| Levered Free Cash Flow | - | 297.87 | 284.57 | 288.61 | 161.36 | Upgrade
|
| Unlevered Free Cash Flow | - | 342.93 | 321.05 | 307.9 | 169.44 | Upgrade
|
| Change in Working Capital | -64.7 | -6.16 | 14.77 | -9.31 | 21.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.