Infotel SA (EPA:INF)
France
· Delayed Price · Currency is EUR 35.50
+0.30 (0.85%)
Apr 29, 2026, 9:00 AM CET
Infotel 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 | - | 18.49 | 18.07 | 20.33 | 13.7 | Upgrade
|
| Depreciation & Amortization | - | 6.94 | 10.49 | 9.28 | 8.32 | Upgrade
|
| Other Amortization | - | 2.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.06 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 1.92 | 2.62 | - | - | Upgrade
|
| Other Operating Activities | - | 1.46 | -2.17 | 1.34 | 8.12 | Upgrade
|
| Change in Accounts Receivable | - | 6.68 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -2.39 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | -2.86 | -4.59 | -3.07 | Upgrade
|
| Operating Cash Flow | - | 35.6 | 26.15 | 26.36 | 27.09 | Upgrade
|
| Operating Cash Flow Growth | - | 36.13% | -0.82% | -2.67% | -30.81% | Upgrade
|
| Capital Expenditures | - | -4.08 | -4.39 | -4.66 | -3.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.04 | 0 | Upgrade
|
| Divestitures | - | - | 0.1 | 0.02 | 0.35 | Upgrade
|
| Investment in Securities | - | -1.13 | -4.18 | -15.14 | -0.39 | Upgrade
|
| Other Investing Activities | - | - | 0 | -0 | 0 | Upgrade
|
| Investing Cash Flow | - | -5.21 | -8.48 | -19.73 | -3.58 | Upgrade
|
| Long-Term Debt Issued | - | 1.05 | 0.07 | 0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.29 | -5.28 | -4.74 | -3.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.23 | -5.21 | -4.44 | -3.66 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | -0.31 | - | -0.06 | - | Upgrade
|
| Common Dividends Paid | - | -13.86 | -13.78 | -11.02 | -10.91 | Upgrade
|
| Other Financing Activities | - | 0.83 | 0.28 | -0.94 | -0.41 | Upgrade
|
| Financing Cash Flow | - | -17.57 | -18.65 | -16.46 | -14.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.18 | 0.08 | -0.12 | 0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 12.99 | -0.9 | -9.95 | 8.62 | Upgrade
|
| Free Cash Flow | - | 31.52 | 21.76 | 21.71 | 23.54 | Upgrade
|
| Free Cash Flow Growth | - | 44.88% | 0.22% | -7.78% | -32.20% | Upgrade
|
| Free Cash Flow Margin | - | 10.69% | 7.07% | 7.23% | 8.94% | Upgrade
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| Free Cash Flow Per Share | - | 4.52 | 3.14 | 3.15 | 3.42 | Upgrade
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| Cash Income Tax Paid | - | 5.18 | 8.97 | 7.83 | 1.96 | Upgrade
|
| Levered Free Cash Flow | - | 25.9 | 20.7 | 19.49 | 23.55 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.33 | 21.21 | 20.05 | 23.95 | Upgrade
|
| Change in Working Capital | - | 4.29 | -2.86 | -4.59 | -3.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.