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ICAPE HOLDING SA (ALICA.PA) Stock Cash Flow

EPA:ALICA - Euronext Paris - Matif - FR001400A3Q3 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALICA.PA Net Income ChartALICA.PA Net Income over time chart
3.60M4.23M5.29M2.49M1.62M
Depreciation Amortization
ALICA.PA Depreciation Amortization ChartALICA.PA Depreciation Amortization over time chart
4.90M5.40M3.30M2.47M2.27M
Change In Working Capital
ALICA.PA Change In Working Capital ChartALICA.PA Change In Working Capital over time chart
-5.90M-4.16M-7.23M-5.60M4.69M
Interest Paid
ALICA.PA Interest Paid ChartALICA.PA Interest Paid over time chart
2.40M217.00K946.00K295.00K207.00K
Taxes Paid
ALICA.PA Taxes Paid ChartALICA.PA Taxes Paid over time chart
2.20M2.12M271.00K891.00K241.00K
Other non cash items
ALICA.PA Other non cash items ChartALICA.PA Other non cash items over time chart
2.00M2.77M1.60M1.03M1.07M
OPERATING CASH FLOW
ALICA.PA OPERATING CASH FLOW ChartALICA.PA OPERATING CASH FLOW over time chart
4.60M8.23M2.96M389.00K9.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALICA.PA Capital Expenditure ChartALICA.PA Capital Expenditure over time chart
-2.00M-1.62M-4.54M-2.21M-2.22M
Other Investing Activity
ALICA.PA Other Investing Activity ChartALICA.PA Other Investing Activity over time chart
-10.80M-13.56M-15.89M-6.14M143.00K
INVESTING CASH FLOW
ALICA.PA INVESTING CASH FLOW ChartALICA.PA INVESTING CASH FLOW over time chart
-12.80M-15.18M-20.43M-8.36M-2.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALICA.PA Debt Issued/Reduced ChartALICA.PA Debt Issued/Reduced over time chart
4.10M15.23M2.48M9.43M2.39M
Stock Issued/Repurchased
ALICA.PA Stock Issued/Repurchased ChartALICA.PA Stock Issued/Repurchased over time chart
-100.00K-133.00K17.48M351.00K0.00
Dividend Paid
ALICA.PA Dividend Paid ChartALICA.PA Dividend Paid over time chart
-1.60M-1.61M0.00-224.00K0.00
Other Financing Activity
ALICA.PA Other Financing Activity ChartALICA.PA Other Financing Activity over time chart
-1.00M-1.65M-945.00K-295.00K-305.00K
FINANCING CASH FLOW
ALICA.PA FINANCING CASH FLOW ChartALICA.PA FINANCING CASH FLOW over time chart
1.40M11.83M19.02M9.26M2.08M
 
Exchange Rate Effect
ALICA.PA Exchange Rate Effect ChartALICA.PA Exchange Rate Effect over time chart
500.00K-140.00K493.00K683.00K-862.00K
CHANGE IN CASH
ALICA.PA CHANGE IN CASH ChartALICA.PA CHANGE IN CASH over time chart
-6.30M4.74M2.05M1.98M8.80M
 
FREE CASH FLOW
Operating Cash Flow
ALICA.PA Operating Cash Flow ChartALICA.PA Operating Cash Flow over time chart
4.60M8.23M2.96M389.00K9.66M
Capital Expenditure
ALICA.PA Capital Expenditure ChartALICA.PA Capital Expenditure over time chart
-2.00M-1.62M-4.54M-2.21M-2.22M
FREE CASH FLOW
ALICA.PA FREE CASH FLOW ChartALICA.PA FREE CASH FLOW over time chart
2.60M6.61M-1.57M-1.82M7.44M

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 0 2M 4M 6M 8M