I2S SA
PAR:ALI2S
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| 52 Week Range |
5
9.1
|
| Price Target |
|
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I2S SA
Cash Flow Statement
Cash Flow Statement
I2S SA
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 580%
|
(1)
-21%
|
0
N/A
|
1
+179%
|
1
+32%
|
0
-73%
|
1
+295%
|
1
+21%
|
0
-73%
|
(0)
N/A
|
(0)
-426%
|
0
N/A
|
0
-28%
|
0
+56%
|
1
+16%
|
(1)
N/A
|
(1)
+19%
|
(0)
+97%
|
(0)
-953%
|
0
N/A
|
0
-5%
|
1
+142%
|
1
+32%
|
(0)
N/A
|
2
N/A
|
1
-29%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
1
+133%
|
(0)
N/A
|
(2)
-4 475%
|
(2)
-7%
|
(0)
+89%
|
(0)
+27%
|
(0)
-50%
|
(0)
+54%
|
(0)
+36%
|
1
N/A
|
1
-16%
|
(0)
N/A
|
(0)
+50%
|
(0)
+25%
|
(0)
-70%
|
(0)
+22%
|
(0)
-1%
|
(0)
+28%
|
(0)
-171%
|
(1)
-3%
|
(0)
+33%
|
(0)
-18%
|
(0)
-9%
|
(1)
-110%
|
(1)
+9%
|
1
N/A
|
(2)
N/A
|
(4)
-58%
|
(0)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
2
|
4
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-23%
|
0
+60%
|
0
-25%
|
1
+650%
|
1
+12%
|
(0)
N/A
|
(1)
-2 500%
|
(1)
-10%
|
(0)
+37%
|
(0)
N/A
|
(0)
+13%
|
(0)
-2%
|
(0)
-4%
|
(0)
-17%
|
(0)
+12%
|
1
N/A
|
2
+19%
|
0
-99%
|
(0)
N/A
|
(0)
-18%
|
0
N/A
|
2
+675%
|
4
+60%
|
2
-57%
|
(1)
N/A
|
(1)
-85%
|
(1)
-6%
|
0
N/A
|
(0)
N/A
|
(2)
-5 540%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-138%
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
+80%
|
0
N/A
|
0
+43%
|
(0)
N/A
|
(1)
-132%
|
(0)
+82%
|
1
N/A
|
(1)
N/A
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-204%
|
(1)
+32%
|
0
N/A
|
3
+3 185%
|
4
+58%
|
1
-79%
|
(0)
N/A
|
(1)
-3 985%
|
(2)
-70%
|
(2)
-20%
|
(4)
-86%
|
(2)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-1 333%
|
(1)
-20%
|
0
N/A
|
0
+207%
|
1
+35%
|
0
-79%
|
1
+431%
|
1
+9%
|
0
-89%
|
(0)
N/A
|
(0)
-162%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+185%
|
(1)
N/A
|
(1)
+2%
|
(0)
+65%
|
(1)
-49%
|
(0)
+68%
|
(0)
-31%
|
0
N/A
|
1
+47%
|
(1)
N/A
|
1
N/A
|
0
-71%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+12%
|
|
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