ID Logistics Cash Flow | StatInvestor

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ID Logistics | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

13,118.00

18,563.00

23,450.00

17,412.00

18,340.00

Depreciation, Depletion & Amortization

18,132.00

23,437.00

24,180.00

12,682.00

21,654.00

Other Funds

263.00

2,405.00

356.00

517.00

Funds from Operations

36,358.00

45,034.00

48,024.00

16,580.00

36,506.00

Changes in Working Capital

16,259.00

2,691.00

9,469.00

23,217.00

12,801.00

Net Operating Cash Flow

52,617.00

47,725.00

38,555.00

39,797.00

23,705.00

Capital Expenditures

17,628.00

21,623.00

23,648.00

33,889.00

38,540.00

Sale of Fixed Assets & Businesses

1,904.00

3,930.00

31,235.00

44,857.00

586.00

Purchase/Sale of Investments

3,448.00

960.00

3,865.00

278.00

1,161.00

Net Investing Cash Flow

103,980.00

19,080.00

3,524.00

75,493.00

36,793.00

Issuance/Reduction of Debt, Net

69,493.00

17,149.00

50,565.00

55,115.00

14,286.00

Net Financing Cash Flow

73,272.00

14,994.00

50,734.00

54,986.00

14,436.00

Net Change in Cash

21,121.00

13,743.00

10,578.00

19,205.00

1,139.00

Free Cash Flow

36,869.00

28,385.00

17,544.00

5,908.00

6,202.00

Deferred Taxes & Investment Tax Credit

3,935.00

Net Assets from Acquisitions

85,653.00

84,485.00

Other Sources

845.00

Change in Capital Stock

4,042.00

250.00

187.00

129.00

667.00

Exchange Rate Effect

788.00

92.00

1,923.00

85.00

209.00

Other Uses

427.00

198.00

2,254.00

About ID Logistics

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Address	410, route du Moulin de Losque Cavaillon City Provence-Alpes-Cote-dAzur 84300 France
Employees	-
Website	http://www.id-logistics.com
Updated	07/08/2019
ID Logistics Group is engaged in the provision of contract logistics services. It offers warehousing and transportation optimization solutions, and value-added services like packaging, cross-docking, and quality control. It operates in the following sectors: Dry Food, General Non-Food, Do-It-Yourself-Decoration, Fresh Produce, Industries, Electronics-High Technology, Cosmetics, Beverages, Fashion, Electronic Business and Other.