ID Logistics Group SA

Paris Stock Exchange IDL.PA

ID Logistics Group SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -301.72 M

ID Logistics Group SA Net Cash Used Provided By Financing Activities is USD -301.72 M for the year ending December 31, 2023, a -3,506.19% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

ID Logistics Group SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 8.86 M, a 107.90% change year over year.
ID Logistics Group SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -112.13 M, a 1.76% change year over year.
ID Logistics Group SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -114.14 M, a 14.84% change year over year.
ID Logistics Group SA Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -134.03 M, a -953.21% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Paris Stock Exchange: IDL.PA

ID Logistics Group SA

CEO	Mr. Eric Hemar
IPO Date	April 18, 2012
Location	France
Headquarters	55, Chemin des Engranauds
Employees	28,864
Sector	Industrials
Industries Logistics & Freight Warehousing

Description

ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers stock management, order preparation, automated unit picking, co-packing, and freight forwarding and customs solutions. In addition, it provides turnkey project delivery and e-commerce solutions; and operates approximately 350 sites across 17 countries. The company serves customers in the FMCG, e-commerce, high-tech, cosmetics and fragrance, fashion, and retail sectors. It operates in France, Spain, Portugal, Poland, Russia, Taiwan, Indonesia, Morocco, the Indian Ocean, Brazil, Argentina, Chile, Germany, Belgium, the Netherlands, and Romania. The company was founded in 2001 and is headquartered in Orgon, France.

Key trends

Past 5 years