ALI2S.PA PAR
i2S S.A.
1W: +0.0%
1M: +3.1%
3M: +9.2%
YTD: +1.6%
1Y: -10.3%
3Y: +20.9%
5Y: +81.4%
€6.55 ($7.32)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+86.7% ▲
5Y CAGR: +21.3%
Capital Expenditures
$537K
-200.8% ▼
5Y CAGR: +6.1%
Free Cash Flow
$2M
+68.1% ▲
5Y CAGR: +29.6%
Dividends Paid
$183K
+21.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$268K
-90.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $730K | $379K | $887K | $114K | $616K |
| Depreciation & Amort. | $393K | $217K | $239K | $181K | $167K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $446K | -$2M | -$1M | -$4K | $2M |
| Other Non-Cash Items | -$10K | -$9K | $102K | $982K | -$3K |
| Operating Cash Flow | $2M | -$1M | -$3K | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$138K | -$81K | -$179K | -$537K |
| Acquisitions (Net) | $18K | $0 | $24K | $0 | $0 |
| Investment Purchases | -$133K | $0 | -$4M | -$443 | -$20K |
| Investment Sales | $114K | $1M | $0 | $3M | $95 |
| Other Investing | $133K | $0 | $400 | $0 | $0 |
| Investing Cash Flow | -$913K | $1M | -$4M | $3M | -$557K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$590K | -$1M | $198K | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$243K | -$226K | -$232K | -$183K |
| Other Financing | -$79K | $0 | $0 | $57K | $0 |
| Financing Cash Flow | -$670K | -$1M | -$28K | -$1M | -$2M |
| Net Change in Cash | -$23K | -$2M | -$4M | $3M | $268K |
| Cash End of Period | $7M | $6M | $2M | $5M | $5M |
| Free Cash Flow | $514K | -$2M | -$83K | $1M | $2M |