Linedata Services SA
PAR:LIN
Linedata Services SA
PAR:LIN
Price:
80
EUR
0.25%
Market Cap:
396.7m
EUR
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LIN Alert
Linedata Services SA
80
+0.2 (+0.25%)
| 52 Week Range |
52.6
81.8
|
| Price Target |
|
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Palantir Technologies Inc
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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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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Ambarella Inc
NASDAQ:AMBA
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Linedata Services SA
Cash Flow Statement
Cash Flow Statement
Linedata Services SA
Linedata Services 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 |
10
|
11
|
13
|
13
|
13
|
12
|
13
|
15
|
5
|
4
|
9
|
11
|
13
|
13
|
15
|
14
|
15
|
17
|
18
|
18
|
16
|
18
|
26
|
29
|
24
|
17
|
20
|
23
|
20
|
20
|
17
|
17
|
20
|
24
|
28
|
30
|
26
|
23
|
25
|
28
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
4
|
6
|
6
|
7
|
7
|
13
|
11
|
8
|
8
|
8
|
10
|
8
|
8
|
8
|
9
|
11
|
11
|
15
|
14
|
12
|
12
|
10
|
12
|
12
|
11
|
15
|
18
|
17
|
17
|
16
|
15
|
14
|
14
|
16
|
16
|
16
|
16
|
|
| Change in Deffered Taxes |
(0)
|
1
|
4
|
3
|
0
|
(0)
|
1
|
2
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
0
|
1
|
3
|
1
|
(2)
|
(2)
|
2
|
3
|
2
|
(0)
|
(1)
|
1
|
(3)
|
(2)
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
(2)
|
(1)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
4
|
5
|
1
|
(1)
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(1)
|
1
|
(3)
|
(1)
|
(1)
|
2
|
5
|
6
|
(7)
|
(8)
|
5
|
1
|
(1)
|
(2)
|
(2)
|
3
|
5
|
(2)
|
(5)
|
1
|
(0)
|
3
|
2
|
(7)
|
(4)
|
2
|
3
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
4
|
4
|
|
| Change in Working Capital |
(8)
|
(4)
|
(3)
|
(9)
|
(1)
|
3
|
4
|
(1)
|
7
|
10
|
(2)
|
4
|
4
|
(6)
|
(0)
|
0
|
(5)
|
4
|
7
|
(3)
|
(9)
|
(2)
|
(4)
|
(9)
|
2
|
6
|
(7)
|
(1)
|
1
|
(5)
|
(2)
|
4
|
(2)
|
3
|
6
|
(4)
|
4
|
4
|
(7)
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
14
+168%
|
17
+24%
|
11
-35%
|
18
+64%
|
21
+15%
|
26
+26%
|
24
-8%
|
24
+1%
|
25
+5%
|
19
-27%
|
26
+38%
|
28
+7%
|
19
-30%
|
24
+22%
|
24
0%
|
22
-5%
|
34
+53%
|
36
+4%
|
27
-25%
|
26
0%
|
35
+32%
|
37
+6%
|
34
-9%
|
38
+13%
|
38
0%
|
27
-30%
|
36
+35%
|
39
+10%
|
33
-15%
|
36
+7%
|
41
+16%
|
38
-7%
|
45
+18%
|
51
+13%
|
44
-15%
|
48
+11%
|
47
-4%
|
40
-13%
|
49
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(2)
|
(3)
|
(9)
|
(9)
|
(5)
|
(6)
|
(4)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(37)
|
(37)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(11)
|
(14)
|
(13)
|
(11)
|
(11)
|
(14)
|
(23)
|
(20)
|
(15)
|
(16)
|
(11)
|
(11)
|
(9)
|
(7)
|
|
| Other Items |
0
|
(1)
|
(30)
|
(30)
|
(1)
|
(11)
|
(21)
|
(10)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(6)
|
(6)
|
(39)
|
(43)
|
(4)
|
1
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-9%
|
(33)
-660%
|
(33)
0%
|
(10)
+70%
|
(21)
-106%
|
(26)
-24%
|
(16)
+36%
|
(4)
+73%
|
(3)
+41%
|
(5)
-113%
|
(7)
-33%
|
(7)
-1%
|
(7)
+6%
|
(15)
-120%
|
(15)
-1%
|
(6)
+58%
|
(37)
-483%
|
(37)
+0%
|
(6)
+83%
|
(8)
-29%
|
(6)
+20%
|
(6)
+12%
|
(12)
-110%
|
(10)
+14%
|
(45)
-343%
|
(54)
-18%
|
(18)
+67%
|
(12)
+35%
|
(11)
+4%
|
(13)
-17%
|
(14)
-6%
|
(23)
-62%
|
(19)
+14%
|
(15)
+23%
|
(16)
-5%
|
(11)
+27%
|
(10)
+11%
|
(9)
+12%
|
(8)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(44)
|
(44)
|
(1)
|
(2)
|
(12)
|
(10)
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(16)
|
(19)
|
(5)
|
(2)
|
(3)
|
(5)
|
(4)
|
(10)
|
(69)
|
(59)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(8)
|
20
|
20
|
(8)
|
(1)
|
9
|
(3)
|
(14)
|
(16)
|
(16)
|
(9)
|
(9)
|
(9)
|
(5)
|
31
|
27
|
24
|
20
|
(12)
|
(14)
|
(6)
|
1
|
5
|
2
|
21
|
25
|
(7)
|
4
|
9
|
(10)
|
(16)
|
10
|
9
|
(14)
|
(14)
|
28
|
35
|
(13)
|
(20)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
0
|
(2)
|
(7)
|
(5)
|
(4)
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(5)
|
0
|
(32)
|
0
|
(11)
|
0
|
(10)
|
(10)
|
(9)
|
0
|
(6)
|
0
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
17
N/A
|
(8)
N/A
|
18
N/A
|
18
+4%
|
(11)
N/A
|
(4)
+60%
|
3
N/A
|
(8)
N/A
|
(20)
-140%
|
(25)
-23%
|
(22)
+12%
|
(13)
+40%
|
(14)
-6%
|
(19)
-39%
|
(12)
+37%
|
(17)
-39%
|
(22)
-29%
|
21
N/A
|
12
-42%
|
(30)
N/A
|
(30)
0%
|
(13)
+57%
|
(6)
+53%
|
(1)
+86%
|
(32)
-3 751%
|
(15)
+52%
|
10
N/A
|
(22)
N/A
|
(24)
-9%
|
(22)
+11%
|
(27)
-23%
|
(29)
-9%
|
(2)
+93%
|
(6)
-181%
|
(29)
-415%
|
(34)
-16%
|
(52)
-52%
|
(37)
+28%
|
(26)
+30%
|
(33)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
2
|
2
|
(2)
|
(3)
|
(1)
|
0
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
1
-94%
|
2
+70%
|
(4)
N/A
|
(0)
+89%
|
(2)
-365%
|
2
N/A
|
(3)
N/A
|
(1)
+64%
|
(2)
-37%
|
(9)
-409%
|
6
N/A
|
6
+7%
|
(8)
N/A
|
(4)
+50%
|
(8)
-119%
|
(6)
+31%
|
19
N/A
|
12
-38%
|
(9)
N/A
|
(14)
-46%
|
12
N/A
|
23
+86%
|
20
-13%
|
(6)
N/A
|
(24)
-312%
|
(14)
+40%
|
(2)
+85%
|
4
N/A
|
1
-75%
|
(5)
N/A
|
(2)
+45%
|
13
N/A
|
20
+54%
|
9
-57%
|
(4)
N/A
|
(13)
-268%
|
(0)
+96%
|
5
N/A
|
8
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
10
+921%
|
15
+44%
|
9
-42%
|
9
+9%
|
12
+24%
|
22
+87%
|
18
-17%
|
20
+11%
|
23
+14%
|
13
-42%
|
18
+40%
|
20
+9%
|
13
-37%
|
17
+33%
|
17
-3%
|
16
-4%
|
(3)
N/A
|
(2)
+44%
|
20
N/A
|
18
-8%
|
28
+52%
|
31
+9%
|
28
-10%
|
34
+22%
|
31
-6%
|
16
-49%
|
22
+36%
|
26
+20%
|
22
-14%
|
25
+10%
|
28
+13%
|
16
-43%
|
26
+61%
|
36
+42%
|
28
-22%
|
37
+31%
|
36
-3%
|
32
-12%
|
42
+32%
|
|
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