ICADE (ICAD.PA) Stock Cash Flow
Europe - EPA:ICAD - FR0000035081 - REIT
20.46 EUR
0 (0%)
| 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 | -205.50M | -317.20M | -1.29B | 221.90M | 637.00M | |||
| Depreciation Amortization | N/A | 106.90M | 118.50M | 34.40M | 40.90M | |||
| Change In Working Capital | 102.00M | 34.40M | -206.30M | -267.00M | -64.90M | |||
| Interest Paid | 71.60M | 75.80M | 106.20M | 99.70M | 103.00M | |||
| Taxes Paid | 4.20M | -3.50M | 12.90M | 19.30M | 7.50M | |||
| Other non cash items | 421.90M | 542.30M | 1.69B | 323.60M | -83.90M | |||
| OPERATING CASH FLOW | 328.40M | 366.40M | 308.20M | 312.90M | 529.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -225.60M | -200.20M | -304.60M | -547.10M | -1.03B | |||
| Other Investing Activity | 196.00M | 153.80M | 1.31B | 638.60M | 180.70M | |||
| INVESTING CASH FLOW | -29.60M | -46.40M | 1.01B | 91.50M | -846.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.30M | -267.20M | -590.50M | 336.10M | -53.70M | |||
| Stock Issued/Repurchased | 1.00M | -1.40M | 7.10M | 89.70M | 65.50M | |||
| Dividend Paid | -347.00M | -366.70M | -328.10M | -317.80M | -196.10M | |||
| Other Financing Activity | -18.80M | 40.00M | 33.90M | -88.30M | -42.30M | |||
| FINANCING CASH FLOW | -276.50M | -595.30M | -877.60M | 19.70M | -226.60M | |||
| CHANGE IN CASH | 22.30M | -275.30M | 440.90M | 424.10M | -543.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 328.40M | 366.40M | 308.20M | 312.90M | 529.10M | |||
| Capital Expenditure | -225.60M | -200.20M | -304.60M | -547.10M | -1.03B | |||
| FREE CASH FLOW | 102.80M | 166.20M | 3.60M | -234.20M | -497.60M | |||
All data in EUR