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INTERCONTINENTAL EXCHANGE IN (IC2.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:IC2 - US45866F1049 - Common Stock

137.48 EUR
-0.32 (-0.23%)
Last: 12/23/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IC2.DE Net Income ChartIC2.DE Net Income over time chart
3.22B2.80B2.44B1.50B4.07B
Depreciation Amortization
IC2.DE Depreciation Amortization ChartIC2.DE Depreciation Amortization over time chart
1.56B1.54B1.22B1.03B1.01B
Income Taxes - Deferred
IC2.DE Income Taxes - Deferred ChartIC2.DE Income Taxes - Deferred over time chart
145.00M-142.00M-329.00M-593.00M537.00M
Change In Working Capital
IC2.DE Change In Working Capital ChartIC2.DE Change In Working Capital over time chart
-195.00M63.00M-228.00M123.00M-87.00M
Interest Paid
IC2.DE Interest Paid ChartIC2.DE Interest Paid over time chart
794.00M870.00M727.00M550.00M406.00M
Taxes Paid
IC2.DE Taxes Paid ChartIC2.DE Taxes Paid over time chart
1.05B957.00M909.00M882.00M1.06B
Other non cash items
IC2.DE Other non cash items ChartIC2.DE Other non cash items over time chart
166.00M349.00M446.00M1.50B-2.40B
OPERATING CASH FLOW
IC2.DE OPERATING CASH FLOW ChartIC2.DE OPERATING CASH FLOW over time chart
4.89B4.61B3.54B3.55B3.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IC2.DE Capital Expenditure ChartIC2.DE Capital Expenditure over time chart
-801.00M-752.00M-489.00M-482.00M-452.00M
Other Investing Activity
IC2.DE Other Investing Activity ChartIC2.DE Other Investing Activity over time chart
-1.29B-169.00M-8.31B1.16B-334.00M
INVESTING CASH FLOW
IC2.DE INVESTING CASH FLOW ChartIC2.DE INVESTING CASH FLOW over time chart
-2.09B-921.00M-8.80B677.00M-786.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IC2.DE Debt Issued/Reduced ChartIC2.DE Debt Issued/Reduced over time chart
-2.20B-2.29B2.07B4.17B-2.64B
Stock Issued/Repurchased
IC2.DE Stock Issued/Repurchased ChartIC2.DE Stock Issued/Repurchased over time chart
-1.00B-81.00M-78.00M-705.00M-320.00M
Dividend Paid
IC2.DE Dividend Paid ChartIC2.DE Dividend Paid over time chart
-1.09B-1.04B-955.00M-853.00M-747.00M
Other Financing Activity
IC2.DE Other Financing Activity ChartIC2.DE Other Financing Activity over time chart
6.16B3.48B-65.38B-4.46B65.73B
FINANCING CASH FLOW
IC2.DE FINANCING CASH FLOW ChartIC2.DE FINANCING CASH FLOW over time chart
1.86B79.00M-64.34B-1.84B62.03B
 
Exchange Rate Effect
IC2.DE Exchange Rate Effect ChartIC2.DE Exchange Rate Effect over time chart
9.00M-14.00M7.00M-23.00M-6.00M
CHANGE IN CASH
IC2.DE CHANGE IN CASH ChartIC2.DE CHANGE IN CASH over time chart
4.68B3.75B-69.59B2.37B64.36B
 
FREE CASH FLOW
Operating Cash Flow
IC2.DE Operating Cash Flow ChartIC2.DE Operating Cash Flow over time chart
4.89B4.61B3.54B3.55B3.12B
Capital Expenditure
IC2.DE Capital Expenditure ChartIC2.DE Capital Expenditure over time chart
-801.00M-752.00M-489.00M-482.00M-452.00M
FREE CASH FLOW
IC2.DE FREE CASH FLOW ChartIC2.DE FREE CASH FLOW over time chart
4.09B3.86B3.05B3.07B2.67B

All data in USD

Charts

IC2.DE Operating and Free Cash Flow chartIC2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B