ICADE (ICAD.PA) Stock Cash Flow

EPA:ICAD • FR0000035081

Current stock price

18.65 EUR
-0.28 (-1.48%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ICAD.PA Net Income ChartICAD.PA Net Income over time chart
-126.00M-317.20M-1.29B221.90M637.00M
Depreciation Amortization
ICAD.PA Depreciation Amortization ChartICAD.PA Depreciation Amortization over time chart
N/A106.90M118.50M34.40M40.90M
Change In Working Capital
ICAD.PA Change In Working Capital ChartICAD.PA Change In Working Capital over time chart
81.50M34.40M-206.30M-267.00M-64.90M
Interest Paid
ICAD.PA Interest Paid ChartICAD.PA Interest Paid over time chart
68.20M75.80M106.20M99.70M103.00M
Taxes Paid
ICAD.PA Taxes Paid ChartICAD.PA Taxes Paid over time chart
2.90M-3.50M12.90M19.30M7.50M
Other non cash items
ICAD.PA Other non cash items ChartICAD.PA Other non cash items over time chart
344.90M542.30M1.69B323.60M-83.90M
OPERATING CASH FLOW
ICAD.PA OPERATING CASH FLOW ChartICAD.PA OPERATING CASH FLOW over time chart
300.40M366.40M308.20M312.90M529.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ICAD.PA Capital Expenditure ChartICAD.PA Capital Expenditure over time chart
-305.50M-200.20M-304.60M-547.10M-1.03B
Other Investing Activity
ICAD.PA Other Investing Activity ChartICAD.PA Other Investing Activity over time chart
241.90M153.80M1.31B638.60M180.70M
INVESTING CASH FLOW
ICAD.PA INVESTING CASH FLOW ChartICAD.PA INVESTING CASH FLOW over time chart
-63.60M-46.40M1.01B91.50M-846.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ICAD.PA Debt Issued/Reduced ChartICAD.PA Debt Issued/Reduced over time chart
-380.40M-267.20M-590.50M336.10M-53.70M
Stock Issued/Repurchased
ICAD.PA Stock Issued/Repurchased ChartICAD.PA Stock Issued/Repurchased over time chart
1.10M-1.40M7.10M89.70M65.50M
Dividend Paid
ICAD.PA Dividend Paid ChartICAD.PA Dividend Paid over time chart
-326.70M-366.70M-328.10M-317.80M-196.10M
Other Financing Activity
ICAD.PA Other Financing Activity ChartICAD.PA Other Financing Activity over time chart
113.10M40.00M33.90M-88.30M-42.30M
FINANCING CASH FLOW
ICAD.PA FINANCING CASH FLOW ChartICAD.PA FINANCING CASH FLOW over time chart
-592.90M-595.30M-877.60M19.70M-226.60M
 
CHANGE IN CASH
ICAD.PA CHANGE IN CASH ChartICAD.PA CHANGE IN CASH over time chart
-356.10M-275.30M440.90M424.10M-543.50M
 
FREE CASH FLOW
Operating Cash Flow
ICAD.PA Operating Cash Flow ChartICAD.PA Operating Cash Flow over time chart
300.40M366.40M308.20M312.90M529.10M
Capital Expenditure
ICAD.PA Capital Expenditure ChartICAD.PA Capital Expenditure over time chart
-305.50M-200.20M-304.60M-547.10M-1.03B
FREE CASH FLOW
ICAD.PA FREE CASH FLOW ChartICAD.PA FREE CASH FLOW over time chart
-5.10M166.20M3.60M-234.20M-497.60M

All data in EUR

Charts

ICAD.PA Operating and Free Cash Flow chartICAD.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M