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ID Logistics Group SA (IDL.PA)

Paris - Paris Delayed price. Currency in EUR
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351.50-10.50 (-2.90%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,141
52,141
38,221
33,132
25,196
-
Depreciation & amortisation
317,381
317,381
269,504
195,375
168,329
-
Change in working capital
14,774
14,774
-9,306
21,928
6,631
-
Other working capital
354,840
354,840
275,792
181,902
152,721
-
Other non-cash items
54,387
54,387
33,474
13,259
11,488
-
Net cash provided by operating activities
429,766
429,766
343,333
265,428
212,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,926
-74,926
-67,541
-83,526
-59,311
-
Acquisitions, net
-26,350
-26,350
-249,762
-67,720
-387
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-99,263
-99,263
-309,758
-149,962
-57,827
-
Net change in cash
58,166
58,166
26,838
12,915
53,488
-
Cash at beginning of period
183,643
183,643
156,805
143,890
90,478
-
Cash at end of period
241,809
241,809
183,643
156,805
143,966
-
Free cash flow
Operating cash flow
429,766
429,766
343,333
265,428
212,032
-
Capital expenditure
-74,926
-74,926
-67,541
-83,526
-59,311
-
Free cash flow
354,840
354,840
275,792
181,902
152,721
-