Also trades as: 0OQQ.L (LSE) · $vol 0M
INF.PA PAR
Infotel S.A.
1W: -1.5%
1M: -2.6%
3M: -2.1%
YTD: +4.5%
1Y: -5.5%
3Y: -16.6%
5Y: -9.0%
€39.50 ($44.20)
+0.55 (+1.41%)
Weekly Expected Move ±5.2%
€35
€37
€40
€42
€44
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$36M
+36.1% ▲
5Y CAGR: +11.3%
Capital Expenditures
$4M
+7.2% ▲
5Y CAGR: -0.6%
Free Cash Flow
$32M
+44.9% ▲
5Y CAGR: +13.6%
Dividends Paid
$14M
-0.6% ▼
Buybacks
$309K
+0.0% ▲
Net Change in Cash
$13M
+1546.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $14M | $20M | $18M | $18M |
| Depreciation & Amort. | $8M | $8M | $9M | $10M | $10M |
| Stock-Based Comp. | $4M | $3M | $0 | $3M | $0 |
| Change in Working Capital | $19M | -$3M | -$5M | -$3M | $4M |
| Other Non-Cash Items | -$1M | $6M | $2M | -$2M | $3M |
| Operating Cash Flow | $39M | $27M | $26M | $26M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$5M | -$4M | -$4M |
| Acquisitions (Net) | $37K | -$398K | $40K | $0 | -$696K |
| Investment Purchases | -$53K | -$400K | -$134K | -$56K | -$436K |
| Investment Sales | $16K | $15K | $0 | $0 | $0 |
| Other Investing | $53K | $749K | -$15M | -$4M | $0 |
| Investing Cash Flow | -$4M | -$4M | -$20M | -$8M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1K | -$4M | $67K | $1M |
| Stock Repurchased | -$9K | $0 | -$60K | $0 | -$309K |
| Dividends Paid | -$7M | -$11M | -$11M | -$14M | -$14M |
| Other Financing | -$653K | -$4M | -$944K | -$5M | -$4M |
| Financing Cash Flow | -$10M | -$15M | -$16M | -$19M | -$18M |
| Net Change in Cash | $25M | $9M | -$10M | -$898K | $13M |
| Cash End of Period | $74M | $63M | $68M | $97M | $110M |
| Free Cash Flow | $34M | $23M | $21M | $22M | $32M |