Financial Statements

ID Logistics Group SA (IDL.PA)

270.5 €

+5.00 (+1.88%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 25152516-
Net Income 3325152516
Stock Dividends -25-15-25-16-
Dividend Paid -----
Retained Earnings 3325152516

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 51451210479-
Annual Depreciation 3466247583118
Capital Expenditure -84-59-67-59-39
Net PPE 77651451210479

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -173173175174
New Purchases -4-1---
Intangible and Goodwill 173173175174228

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.