IDL — Id Logistics SAS Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMid CapNeutral
- €1.45bn
- €2.46bn
- €2.48bn
- 73
- 48
- 58
- 65
Annual cashflow statement for Id Logistics SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 16.9 | 28.2 | 34.1 | 48.7 |
| Depreciation | |||||
| Non-Cash Items | 16 | 29.4 | 26.8 | 29.4 | 54.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -13.2 | -11.2 | 6.54 | -29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.7 | 182 | 212 | 265 | 343 |
| Capital Expenditures | -58.7 | -67.1 | -59.3 | -83.5 | -67.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.535 | -10.9 | 1.48 | -66.4 | -242 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -59.3 | -78 | -57.8 | -150 | -310 |
| Financing Cash Flow Items | -4.97 | -6.13 | -6.2 | -6.28 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | -119 | -98.1 | -103 | -5.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -15.2 | 53.5 | 12.9 | 26.8 |