ICAPE HOLDING SA (ALICA.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:ALICA • FR001400A3Q3

6.5 EUR
+0.36 (+5.86%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALICA.PA Net Income ChartALICA.PA Net Income over time chart
3.36M3.60M4.23M5.29M2.49M
Depreciation Amortization
ALICA.PA Depreciation Amortization ChartALICA.PA Depreciation Amortization over time chart
6.31M6.04M5.40M3.30M2.47M
Change In Working Capital
ALICA.PA Change In Working Capital ChartALICA.PA Change In Working Capital over time chart
282.00K-3.06M-3.07M-7.23M-5.60M
Interest Paid
ALICA.PA Interest Paid ChartALICA.PA Interest Paid over time chart
50.00K119.00K217.00K946.00K295.00K
Taxes Paid
ALICA.PA Taxes Paid ChartALICA.PA Taxes Paid over time chart
2.07M2.17M2.13M271.00K891.00K
Other non cash items
ALICA.PA Other non cash items ChartALICA.PA Other non cash items over time chart
1.90M735.00K2.82M1.60M1.03M
OPERATING CASH FLOW
ALICA.PA OPERATING CASH FLOW ChartALICA.PA OPERATING CASH FLOW over time chart
11.85M7.32M8.28M2.96M389.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALICA.PA Capital Expenditure ChartALICA.PA Capital Expenditure over time chart
-2.17M-1.96M-1.62M-4.54M-2.21M
Other Investing Activity
ALICA.PA Other Investing Activity ChartALICA.PA Other Investing Activity over time chart
-11.14M-10.84M-13.56M-15.89M-6.14M
INVESTING CASH FLOW
ALICA.PA INVESTING CASH FLOW ChartALICA.PA INVESTING CASH FLOW over time chart
-13.36M-12.79M-15.18M-20.43M-8.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALICA.PA Debt Issued/Reduced ChartALICA.PA Debt Issued/Reduced over time chart
3.80M4.12M15.83M2.48M9.43M
Stock Issued/Repurchased
ALICA.PA Stock Issued/Repurchased ChartALICA.PA Stock Issued/Repurchased over time chart
-982.00K-7.00K-133.00K17.48M351.00K
Dividend Paid
ALICA.PA Dividend Paid ChartALICA.PA Dividend Paid over time chart
0.00-1.61M-1.61M0.00-224.00K
Other Financing Activity
ALICA.PA Other Financing Activity ChartALICA.PA Other Financing Activity over time chart
-5.09M-3.92M-2.30M-945.00K-295.00K
FINANCING CASH FLOW
ALICA.PA FINANCING CASH FLOW ChartALICA.PA FINANCING CASH FLOW over time chart
-2.26M-1.41M11.79M19.02M9.26M
 
Exchange Rate Effect
ALICA.PA Exchange Rate Effect ChartALICA.PA Exchange Rate Effect over time chart
-1.07M546.00K-87.00K493.00K683.00K
CHANGE IN CASH
ALICA.PA CHANGE IN CASH ChartALICA.PA CHANGE IN CASH over time chart
-4.84M-6.33M4.79M2.05M1.98M
 
FREE CASH FLOW
Operating Cash Flow
ALICA.PA Operating Cash Flow ChartALICA.PA Operating Cash Flow over time chart
11.85M7.32M8.28M2.96M389.00K
Capital Expenditure
ALICA.PA Capital Expenditure ChartALICA.PA Capital Expenditure over time chart
-2.17M-1.96M-1.62M-4.54M-2.21M
FREE CASH FLOW
ALICA.PA FREE CASH FLOW ChartALICA.PA FREE CASH FLOW over time chart
9.68M5.36M6.66M-1.57M-1.82M

All data in EUR

Charts

ALICA.PA Operating and Free Cash Flow chartALICA.PA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M 10M