ID Logistics SAS
PAR:IDL
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
NYSE:AXP
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
|
Media
|
| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
273.5
465
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
ID Logistics SAS
Cash Flow Statement
Cash Flow Statement
ID Logistics SAS
| 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 |
5
|
12
|
13
|
14
|
19
|
20
|
23
|
23
|
17
|
12
|
18
|
25
|
29
|
28
|
17
|
17
|
28
|
36
|
34
|
40
|
49
|
46
|
54
|
54
|
|
| Depreciation & Amortization |
15
|
14
|
18
|
21
|
25
|
29
|
22
|
14
|
13
|
21
|
22
|
20
|
29
|
93
|
149
|
151
|
168
|
181
|
195
|
225
|
270
|
293
|
317
|
351
|
|
| Other Non-Cash Items |
7
|
10
|
17
|
20
|
17
|
16
|
15
|
14
|
1
|
(1)
|
7
|
9
|
16
|
21
|
29
|
30
|
27
|
28
|
29
|
36
|
54
|
64
|
75
|
85
|
|
| Cash Taxes Paid |
5
|
5
|
7
|
9
|
10
|
9
|
8
|
6
|
10
|
11
|
6
|
6
|
10
|
13
|
12
|
15
|
18
|
13
|
15
|
21
|
20
|
25
|
32
|
25
|
|
| Change in Working Capital |
(6)
|
(7)
|
10
|
16
|
(7)
|
(23)
|
(18)
|
(30)
|
13
|
32
|
(19)
|
(6)
|
(12)
|
(28)
|
(13)
|
27
|
(11)
|
(45)
|
7
|
(14)
|
(29)
|
(14)
|
(17)
|
(53)
|
|
| Cash from Operating Activities |
21
N/A
|
30
+38%
|
58
+95%
|
71
+23%
|
53
-25%
|
42
-22%
|
43
+4%
|
22
-49%
|
44
+99%
|
63
+42%
|
28
-55%
|
48
+68%
|
62
+29%
|
114
+84%
|
182
+60%
|
224
+23%
|
212
-5%
|
201
-5%
|
265
+32%
|
286
+8%
|
343
+20%
|
389
+13%
|
430
+10%
|
437
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(19)
|
(18)
|
(18)
|
(22)
|
(23)
|
(24)
|
(26)
|
(34)
|
(37)
|
(39)
|
(46)
|
(59)
|
(73)
|
(67)
|
(60)
|
(59)
|
(72)
|
(84)
|
(72)
|
(68)
|
(71)
|
(75)
|
(101)
|
|
| Other Items |
2
|
2
|
(86)
|
(86)
|
3
|
5
|
27
|
30
|
(42)
|
(46)
|
2
|
0
|
(1)
|
0
|
(11)
|
(9)
|
1
|
(0)
|
(66)
|
(308)
|
(242)
|
(22)
|
(24)
|
(2)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(17)
+12%
|
(104)
-502%
|
(104)
+0%
|
(19)
+82%
|
(18)
+3%
|
4
N/A
|
4
+23%
|
(75)
N/A
|
(84)
-11%
|
(37)
+56%
|
(45)
-23%
|
(59)
-31%
|
(73)
-23%
|
(78)
-7%
|
(68)
+13%
|
(58)
+15%
|
(72)
-24%
|
(150)
-108%
|
(380)
-153%
|
(310)
+18%
|
(93)
+70%
|
(99)
-7%
|
(102)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
0
|
4
|
4
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
1
|
3
|
3
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(6)
|
(5)
|
(13)
|
|
| Net Issuance of Debt |
3
|
3
|
69
|
54
|
(17)
|
(31)
|
(51)
|
(34)
|
55
|
61
|
14
|
21
|
16
|
(42)
|
(114)
|
(89)
|
(92)
|
(131)
|
(96)
|
130
|
14
|
(237)
|
(240)
|
(314)
|
|
| Other |
(3)
|
(3)
|
(5)
|
(7)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(10)
|
(6)
|
(2)
|
(6)
|
(6)
|
(6)
|
(8)
|
(16)
|
(24)
|
(28)
|
(31)
|
|
| Cash from Financing Activities |
26
N/A
|
(0)
N/A
|
68
N/A
|
51
-25%
|
(21)
N/A
|
(34)
-67%
|
(55)
-62%
|
(38)
+32%
|
51
N/A
|
57
+12%
|
10
-83%
|
19
+91%
|
14
-26%
|
(51)
N/A
|
(119)
-133%
|
(91)
+24%
|
(98)
-7%
|
(137)
-39%
|
(103)
+25%
|
120
N/A
|
(5)
N/A
|
(267)
-4 945%
|
(273)
-2%
|
(358)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
1
|
(0)
|
|
| Net Change in Cash |
27
N/A
|
11
-58%
|
21
+85%
|
17
-19%
|
14
-20%
|
(10)
N/A
|
(11)
-3%
|
(13)
-25%
|
19
N/A
|
35
+81%
|
1
-97%
|
22
+1 820%
|
16
-29%
|
(10)
N/A
|
(15)
-45%
|
63
N/A
|
53
-16%
|
(9)
N/A
|
13
N/A
|
26
+105%
|
27
+1%
|
29
+7%
|
58
+103%
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
10
N/A
|
40
+285%
|
53
+32%
|
32
-40%
|
18
-42%
|
20
+6%
|
(4)
N/A
|
10
N/A
|
26
+146%
|
(10)
N/A
|
2
N/A
|
3
+35%
|
41
+1 293%
|
115
+182%
|
165
+43%
|
153
-7%
|
129
-16%
|
182
+41%
|
214
+18%
|
276
+29%
|
319
+16%
|
355
+11%
|
336
-5%
|
|
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