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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6689
+0.0019
(+0.29%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
82.09
+0.55
(+0.67%)
GOLD
2,333.90
-5.70
(-0.24%)
Bitcoin AUD
94,006.14
+2,279.85
(+2.49%)
ID Logistics Group SA (IDL.PA)
Paris - Paris Delayed price. Currency in EUR
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363.00
+11.50
(+3.27%)
As of 10:31AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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