I
Idsud SA
PAR:ALIDS
Idsud SA
PAR:ALIDS
Price:
192.55
EUR
0.29%
Market Cap:
71.2m
EUR
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ALIDS Alert
Idsud SA
192.55
+0.55 (+0.29%)
| 52 Week Range |
69
196
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Idsud SA
Cash Flow Statement
Cash Flow Statement
Idsud SA
Idsud SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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
|
2
|
3
|
3
|
2
|
1
|
1
|
(0)
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
1
|
3
|
2
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
1
|
60
|
53
|
(15)
|
(11)
|
19
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
2
|
3
|
2
|
(4)
|
(7)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
0
|
0
|
0
|
(0)
|
(8)
|
(8)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
(68)
|
(61)
|
10
|
5
|
(22)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
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
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
(0)
|
(5)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
0
|
0
|
2
|
(0)
|
(0)
|
1
|
3
|
8
|
5
|
(1)
|
(3)
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
2
|
6
|
(1)
|
(2)
|
0
|
2
|
8
|
2
|
(3)
|
(1)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
4
+158%
|
4
+5%
|
6
+47%
|
6
-6%
|
(2)
N/A
|
(4)
-74%
|
(10)
-177%
|
(8)
+20%
|
(8)
+3%
|
(7)
+13%
|
(3)
+52%
|
(4)
-20%
|
2
N/A
|
0
-85%
|
1
+196%
|
1
+10%
|
3
+344%
|
2
-51%
|
0
-84%
|
1
+219%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
1
-61%
|
(3)
N/A
|
(2)
+29%
|
3
N/A
|
7
+161%
|
(1)
N/A
|
(1)
-100%
|
0
N/A
|
3
+530%
|
1
-81%
|
(6)
N/A
|
(8)
-34%
|
(7)
+19%
|
(6)
+14%
|
(7)
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
2
|
(4)
|
(4)
|
(1)
|
(3)
|
1
|
7
|
6
|
6
|
7
|
6
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
18
|
18
|
|
| Cash from Investing Activities |
1
N/A
|
1
+47%
|
(4)
N/A
|
(4)
-25%
|
(2)
+63%
|
(4)
-128%
|
1
N/A
|
7
+462%
|
6
-23%
|
5
-19%
|
6
+29%
|
6
-5%
|
2
-65%
|
0
-93%
|
0
+223%
|
0
-50%
|
0
-24%
|
(0)
N/A
|
1
N/A
|
1
-40%
|
(2)
N/A
|
(2)
0%
|
(3)
-34%
|
(3)
-25%
|
(2)
+47%
|
(1)
+68%
|
(0)
+96%
|
(0)
-25%
|
(4)
-14 663%
|
(5)
-7%
|
(0)
+92%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
3
-2%
|
(0)
N/A
|
(0)
+81%
|
18
N/A
|
18
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
4
|
9
|
(3)
|
(9)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-50%
|
(0)
-4%
|
(1)
-225%
|
(1)
+1%
|
(1)
+8%
|
(1)
-2%
|
(0)
+55%
|
(1)
-203%
|
1
N/A
|
(1)
N/A
|
(2)
-229%
|
(0)
+96%
|
(0)
+56%
|
(0)
-300%
|
(0)
-50%
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
-243%
|
(0)
+32%
|
(1)
-53%
|
(0)
+82%
|
1
N/A
|
0
-80%
|
(1)
N/A
|
0
N/A
|
1
+128%
|
(0)
N/A
|
1
N/A
|
1
-19%
|
1
+34%
|
1
-21%
|
(1)
N/A
|
(1)
+1%
|
(1)
-47%
|
4
N/A
|
9
+159%
|
(3)
N/A
|
(9)
-163%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
5
+120%
|
0
-96%
|
1
+194%
|
3
+474%
|
(7)
N/A
|
(3)
+53%
|
(3)
+6%
|
(3)
-17%
|
(2)
+31%
|
(2)
+35%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
0
-70%
|
1
+33%
|
1
+34%
|
3
+278%
|
3
-22%
|
0
-84%
|
(1)
N/A
|
(4)
-164%
|
(2)
+61%
|
(3)
-111%
|
1
N/A
|
(1)
N/A
|
(3)
-265%
|
(1)
+48%
|
(2)
-54%
|
3
N/A
|
(0)
N/A
|
(0)
-63%
|
2
N/A
|
2
+25%
|
3
+37%
|
(4)
N/A
|
(5)
-4%
|
3
N/A
|
9
+212%
|
2
-73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
4
+164%
|
4
+5%
|
6
+47%
|
5
-7%
|
(3)
N/A
|
(4)
-48%
|
(10)
-163%
|
(8)
+14%
|
(9)
-7%
|
(8)
+12%
|
(4)
+52%
|
(4)
-11%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
-9%
|
3
+460%
|
1
-59%
|
(0)
N/A
|
(0)
+9%
|
(2)
-635%
|
1
N/A
|
(1)
N/A
|
2
N/A
|
1
-63%
|
(3)
N/A
|
(2)
+29%
|
3
N/A
|
6
+151%
|
(1)
N/A
|
(1)
-37%
|
0
N/A
|
3
+593%
|
0
-92%
|
(6)
N/A
|
(8)
-31%
|
(7)
+20%
|
(6)
+14%
|
(7)
-26%
|
|
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