IDI SCA
PAR:IDIP
IDI SCA
PAR:IDIP
Price:
68.2
EUR
-0.29%
Market Closed
Market Cap:
486.6m
EUR
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IDIP Alert
IDI SCA
68.2
-0.2 (-0.29%)
| 52 Week Range |
62
76.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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IDI SCA
Cash Flow Statement
Cash Flow Statement
IDI SCA
IDI SCA
Currency: EUR
| 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 |
37
|
14
|
(73)
|
(67)
|
17
|
21
|
70
|
74
|
19
|
9
|
8
|
4
|
9
|
22
|
34
|
41
|
33
|
19
|
61
|
103
|
143
|
130
|
68
|
49
|
33
|
(8)
|
32
|
142
|
126
|
72
|
80
|
128
|
71
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(39)
|
(8)
|
42
|
26
|
(30)
|
(33)
|
(79)
|
(77)
|
(21)
|
(9)
|
(12)
|
(9)
|
(19)
|
(31)
|
(39)
|
(56)
|
(42)
|
(20)
|
(72)
|
(117)
|
(158)
|
(147)
|
(82)
|
(61)
|
(46)
|
(6)
|
(43)
|
(155)
|
(143)
|
(88)
|
(96)
|
(149)
|
(91)
|
(19)
|
|
| Change in Working Capital |
5
|
4
|
7
|
7
|
3
|
5
|
6
|
1
|
(2)
|
1
|
(1)
|
(5)
|
(1)
|
(0)
|
3
|
8
|
(2)
|
(11)
|
1
|
18
|
5
|
40
|
(1)
|
(29)
|
4
|
(6)
|
(3)
|
7
|
4
|
(20)
|
(7)
|
1
|
5
|
(31)
|
|
| Cash from Operating Activities |
3
N/A
|
9
+169%
|
(21)
N/A
|
(30)
-45%
|
(10)
+68%
|
(7)
+26%
|
(3)
+61%
|
(1)
+56%
|
(4)
-206%
|
2
N/A
|
(3)
N/A
|
(10)
-202%
|
(9)
+11%
|
(8)
+5%
|
(1)
+83%
|
(6)
-307%
|
(10)
-73%
|
(12)
-12%
|
(11)
+7%
|
4
N/A
|
(10)
N/A
|
24
N/A
|
(14)
N/A
|
(41)
-202%
|
(9)
+78%
|
(19)
-109%
|
(14)
+26%
|
(6)
+55%
|
(12)
-89%
|
(35)
-198%
|
(23)
+35%
|
(19)
+16%
|
(15)
+21%
|
(50)
-234%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(4)
|
(4)
|
(0)
|
(16)
|
(1)
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(30)
|
(87)
|
106
|
158
|
43
|
18
|
10
|
20
|
49
|
0
|
15
|
47
|
35
|
(7)
|
(11)
|
17
|
6
|
15
|
24
|
23
|
21
|
(91)
|
(43)
|
36
|
(18)
|
4
|
14
|
77
|
78
|
88
|
88
|
(12)
|
302
|
292
|
|
| Cash from Investing Activities |
(30)
N/A
|
(87)
-187%
|
103
N/A
|
155
+51%
|
43
-72%
|
2
-96%
|
9
+433%
|
35
+293%
|
48
+40%
|
0
-100%
|
15
+20 714%
|
46
+217%
|
35
-25%
|
(7)
N/A
|
(12)
-58%
|
17
N/A
|
6
-67%
|
15
+162%
|
24
+64%
|
23
-4%
|
21
-8%
|
(91)
N/A
|
(43)
+52%
|
36
N/A
|
(19)
N/A
|
4
N/A
|
14
+272%
|
77
+436%
|
78
+1%
|
88
+13%
|
88
0%
|
(13)
N/A
|
300
N/A
|
291
-3%
|
|
| 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)
|
(1)
|
1
|
(7)
|
(9)
|
0
|
(0)
|
(0)
|
8
|
9
|
|
| Net Issuance of Debt |
10
|
(3)
|
(93)
|
(98)
|
(40)
|
3
|
9
|
(2)
|
(14)
|
(17)
|
(5)
|
(0)
|
(0)
|
15
|
0
|
0
|
15
|
(5)
|
(9)
|
(10)
|
4
|
0
|
(10)
|
(0)
|
(0)
|
15
|
15
|
(15)
|
(15)
|
(0)
|
(0)
|
30
|
16
|
(15)
|
|
| Cash Paid for Dividends |
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(10)
|
(31)
|
(41)
|
0
|
(24)
|
0
|
(20)
|
0
|
(11)
|
0
|
(12)
|
(25)
|
(13)
|
(46)
|
(46)
|
(14)
|
(14)
|
(12)
|
(12)
|
(16)
|
(23)
|
(27)
|
(20)
|
(20)
|
(20)
|
(38)
|
|
| Other |
41
|
40
|
(9)
|
(9)
|
(2)
|
(24)
|
(23)
|
(1)
|
5
|
29
|
0
|
(24)
|
(0)
|
4
|
28
|
24
|
2
|
8
|
8
|
4
|
6
|
148
|
203
|
39
|
(47)
|
(25)
|
(2)
|
(31)
|
(28)
|
(40)
|
(5)
|
23
|
(23)
|
(8)
|
|
| Cash from Financing Activities |
44
N/A
|
28
-35%
|
(111)
N/A
|
(114)
-3%
|
(49)
+57%
|
(29)
+41%
|
(22)
+24%
|
(15)
+33%
|
(19)
-28%
|
(19)
-2%
|
(46)
-138%
|
(32)
+31%
|
(24)
+23%
|
(5)
+79%
|
7
N/A
|
4
-50%
|
6
+75%
|
(8)
N/A
|
(12)
-58%
|
(31)
-150%
|
(4)
+88%
|
103
N/A
|
147
+43%
|
25
-83%
|
(61)
N/A
|
(24)
+60%
|
0
N/A
|
(70)
N/A
|
(76)
-9%
|
(67)
+11%
|
(25)
+63%
|
33
N/A
|
(19)
N/A
|
(51)
-175%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
(49)
N/A
|
(29)
+42%
|
10
N/A
|
(15)
N/A
|
(34)
-124%
|
(16)
+53%
|
18
N/A
|
26
+38%
|
(17)
N/A
|
(35)
-100%
|
5
N/A
|
1
-71%
|
(21)
N/A
|
(6)
+73%
|
15
N/A
|
2
-89%
|
(5)
N/A
|
1
N/A
|
(4)
N/A
|
8
N/A
|
36
+349%
|
90
+150%
|
19
-79%
|
(89)
N/A
|
(39)
+56%
|
1
N/A
|
2
+74%
|
(9)
N/A
|
(15)
-56%
|
40
N/A
|
1
-98%
|
266
+29 471%
|
189
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
9
+166%
|
(24)
N/A
|
(33)
-38%
|
(10)
+71%
|
(23)
-139%
|
(4)
+83%
|
13
N/A
|
(4)
N/A
|
2
N/A
|
(3)
N/A
|
(10)
-201%
|
(9)
+10%
|
(9)
+8%
|
(2)
+81%
|
(6)
-277%
|
(10)
-70%
|
(12)
-12%
|
(11)
+7%
|
4
N/A
|
(10)
N/A
|
24
N/A
|
(14)
N/A
|
(41)
-203%
|
(9)
+78%
|
(19)
-108%
|
(14)
+26%
|
(6)
+55%
|
(12)
-89%
|
(35)
-198%
|
(23)
+35%
|
(20)
+11%
|
(17)
+16%
|
(51)
-201%
|
|
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