ALITL.PA PAR
IT Link S.A.
1W: +3.2%
1M: -16.7%
3M: -15.6%
YTD: -38.1%
1Y: -44.9%
3Y: -47.5%
5Y: -48.9%
€13.10 ($14.64)
-0.15 (-1.13%)
Weekly Expected Move ±4.2%
€12
€12
€13
€14
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+19.8% ▲
5Y CAGR: -0.5%
Capital Expenditures
$309K
+26.8% ▲
5Y CAGR: -25.2%
Free Cash Flow
$4M
+25.7% ▲
5Y CAGR: +4.9%
Dividends Paid
$593K
-17.4% ▼
Buybacks
$234K
+28.9% ▲
Net Change in Cash
-$3M
+60.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $3M | $4M |
| Depreciation & Amort. | $1M | $1M | $2M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $337K | $202K |
| Change in Working Capital | $424K | $3M | $2M | -$1M | -$2M |
| Other Non-Cash Items | -$70K | -$49K | $45K | $443K | $251K |
| Operating Cash Flow | $3M | $7M | $7M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$397K | -$308K | $0 | -$422K | -$309K |
| Acquisitions (Net) | -$56K | $222K | -$3M | -$3M | $0 |
| Investment Purchases | -$79K | -$138K | -$295K | -$3K | $0 |
| Investment Sales | $135K | -$222K | $0 | $0 | $0 |
| Other Investing | -$135K | $221K | $0 | $0 | -$4M |
| Investing Cash Flow | -$532K | -$225K | -$3M | -$3M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$6M | $5M | -$7M | -$2M |
| Stock Repurchased | -$38K | $0 | -$50K | -$329K | -$234K |
| Dividends Paid | $0 | -$328K | -$424K | -$505K | -$593K |
| Other Financing | -$643K | -$861K | $0 | -$298K | -$264K |
| Financing Cash Flow | $4M | -$7M | $4M | -$8M | -$3M |
| Net Change in Cash | $7M | -$32K | $9M | -$7M | -$3M |
| Cash End of Period | $12M | $12M | $20M | $13M | $10M |
| Free Cash Flow | $3M | $7M | $7M | $3M | $4M |