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ID Logistics SAS
PAR:IDL

Watchlist Manager
ID Logistics SAS Logo
ID Logistics SAS
PAR:IDL
Watchlist
Price: 390 EUR -0.89% Market Closed
Market Cap: €2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
+137%
10Y
+1 173%
Investing Cash Flow
+
3Y
+70%
5Y
-66%
10Y
-514%
Financing Cash Flow
+
3Y
-
5Y
-215%
10Y
-739%

Cash Flow Statement
ID Logistics SAS

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Cash Flow Statement
Currency: EUR
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 Dec-2024 Jun-2025
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
54
59
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
352
366
389
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
84
89
91
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
26
21
20
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)
(27)
(9)
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%
482
+10%
531
+10%
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)
(97)
(120)
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)
(1)
6
6
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%
(91)
+10%
(113)
-24%
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)
(14)
126
123
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)
(410)
(382)
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)
(32)
(28)
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%
(357)
-31%
(316)
+11%
(288)
+9%
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)
(2)
(6)
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%
(23)
N/A
73
N/A
125
+72%
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%
385
+15%
411
+7%

See Also

Summary
IDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDL stock valuation using valuation multiples.
Wall Street Estimates
IDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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