Financial Statements

ID Logistics Group SA (IDL.PA)

322 €

+1.00 (+0.31%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) 38332515-
Net Income -38332515
Stock Dividends -38-33-25-15-
Dividend Paid -----
Retained Earnings -38332515

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 917776514512-
Annual Depreciation -91720834662579
Capital Expenditure --68-84-59-67
Net PPE -917776514512

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -175174228471
New Purchases -----
Intangible and Goodwill 175174228471-

ID Logistics Group SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes ID Logistics Group SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.