Icade SA
PAR:ICAD
Icade SA
PAR:ICAD
Price:
21.7
EUR
-2.16%
Market Closed
Market Cap:
1.6B
EUR
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ICAD Alert
Icade SA
21.7
-0.48 (-2.16%)
| 52 Week Range |
19.91
35.92
|
| Price Target |
|
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Icade SA
Cash Flow Statement
Cash Flow Statement
Icade SA
Icade SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
11
|
16
|
16
|
226
|
224
|
46
|
135
|
318
|
338
|
535
|
1 331
|
1 223
|
365
|
98
|
131
|
61
|
29
|
145
|
99
|
173
|
100
|
(180)
|
(84)
|
89
|
150
|
198
|
148
|
185
|
212
|
338
|
295
|
187
|
511
|
637
|
769
|
222
|
(706)
|
(1 291)
|
(1 047)
|
|
| Depreciation & Amortization |
21
|
22
|
24
|
25
|
53
|
54
|
91
|
132
|
168
|
214
|
166
|
144
|
117
|
112
|
171
|
177
|
264
|
286
|
265
|
300
|
287
|
397
|
611
|
500
|
290
|
291
|
288
|
316
|
339
|
316
|
319
|
371
|
31
|
(140)
|
41
|
25
|
34
|
44
|
119
|
199
|
|
| Other Non-Cash Items |
14
|
8
|
10
|
14
|
(115)
|
(111)
|
(93)
|
(105)
|
(179)
|
(239)
|
(430)
|
(1 215)
|
(1 071)
|
(193)
|
43
|
10
|
19
|
40
|
(31)
|
15
|
3
|
(24)
|
(21)
|
(1)
|
90
|
16
|
(38)
|
17
|
(8)
|
14
|
(138)
|
(143)
|
349
|
223
|
(84)
|
(228)
|
324
|
1 211
|
1 687
|
1 340
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
2
|
46
|
45
|
76
|
187
|
173
|
101
|
78
|
139
|
140
|
45
|
0
|
29
|
49
|
31
|
32
|
45
|
46
|
42
|
59
|
70
|
54
|
23
|
20
|
1
|
25
|
55
|
42
|
23
|
10
|
20
|
8
|
8
|
19
|
26
|
13
|
(5)
|
|
| Cash Interest Paid |
0
|
8
|
0
|
7
|
25
|
27
|
69
|
110
|
119
|
135
|
125
|
130
|
132
|
126
|
0
|
61
|
117
|
98
|
145
|
170
|
117
|
123
|
122
|
115
|
115
|
95
|
85
|
85
|
96
|
103
|
111
|
109
|
107
|
107
|
103
|
102
|
100
|
120
|
106
|
84
|
|
| Change in Working Capital |
(15)
|
(9)
|
(23)
|
(31)
|
(44)
|
(53)
|
109
|
(141)
|
(391)
|
(304)
|
(74)
|
(114)
|
(207)
|
(97)
|
(91)
|
(106)
|
(264)
|
(244)
|
(209)
|
(241)
|
23
|
53
|
(104)
|
(106)
|
(254)
|
(202)
|
(111)
|
(94)
|
(161)
|
(196)
|
(151)
|
(70)
|
84
|
6
|
(65)
|
(273)
|
(267)
|
(151)
|
(206)
|
(156)
|
|
| Cash from Operating Activities |
31
N/A
|
33
+7%
|
27
-19%
|
23
-13%
|
120
+413%
|
114
-5%
|
152
+34%
|
21
-86%
|
(85)
N/A
|
9
N/A
|
197
+2 195%
|
146
-26%
|
62
-58%
|
187
+202%
|
221
+19%
|
212
-4%
|
79
-63%
|
111
+41%
|
170
+54%
|
173
+2%
|
486
+181%
|
526
+8%
|
305
-42%
|
309
+1%
|
215
-30%
|
256
+19%
|
337
+32%
|
387
+15%
|
356
-8%
|
346
-3%
|
369
+7%
|
453
+23%
|
650
+43%
|
599
-8%
|
529
-12%
|
294
-45%
|
313
+7%
|
398
+27%
|
308
-23%
|
336
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(91)
|
(88)
|
(61)
|
(171)
|
(195)
|
(647)
|
(885)
|
(778)
|
(665)
|
(386)
|
(357)
|
(445)
|
(472)
|
(726)
|
(710)
|
(426)
|
(479)
|
(352)
|
(415)
|
(685)
|
(611)
|
(633)
|
(610)
|
(830)
|
(866)
|
(678)
|
(735)
|
(525)
|
(564)
|
(786)
|
(686)
|
(531)
|
(650)
|
(1 027)
|
(944)
|
(547)
|
(472)
|
(305)
|
(236)
|
|
| Other Items |
6
|
7
|
1
|
2
|
(525)
|
(526)
|
(300)
|
(252)
|
311
|
412
|
591
|
1 447
|
1 720
|
855
|
227
|
167
|
222
|
372
|
439
|
393
|
412
|
447
|
186
|
(21)
|
595
|
692
|
439
|
343
|
526
|
524
|
357
|
345
|
(21)
|
281
|
181
|
330
|
639
|
276
|
1 315
|
1 262
|
|
| Cash from Investing Activities |
(88)
N/A
|
(84)
+5%
|
(87)
-4%
|
(60)
+31%
|
(697)
-1 063%
|
(721)
-3%
|
(947)
-31%
|
(1 137)
-20%
|
(467)
+59%
|
(253)
+46%
|
205
N/A
|
1 091
+431%
|
1 275
+17%
|
383
-70%
|
(499)
N/A
|
(543)
-9%
|
(204)
+62%
|
(108)
+47%
|
87
N/A
|
(22)
N/A
|
(274)
-1 132%
|
(163)
+40%
|
(447)
-174%
|
(631)
-41%
|
(235)
+63%
|
(174)
+26%
|
(239)
-37%
|
(392)
-64%
|
0
N/A
|
(40)
N/A
|
(429)
-978%
|
(341)
+20%
|
(551)
-62%
|
(369)
+33%
|
(846)
-129%
|
(613)
+27%
|
92
N/A
|
(196)
N/A
|
1 010
N/A
|
1 026
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
706
|
0
|
(46)
|
(58)
|
(12)
|
(2)
|
0
|
47
|
54
|
38
|
13
|
246
|
373
|
211
|
103
|
15
|
70
|
70
|
197
|
196
|
21
|
6
|
44
|
107
|
48
|
27
|
116
|
76
|
36
|
40
|
66
|
132
|
90
|
28
|
7
|
(2)
|
|
| Net Issuance of Debt |
108
|
89
|
57
|
43
|
262
|
296
|
806
|
1 115
|
817
|
663
|
62
|
(629)
|
(1 054)
|
(729)
|
109
|
143
|
323
|
321
|
(71)
|
456
|
(11)
|
(379)
|
305
|
1 174
|
149
|
(573)
|
456
|
613
|
206
|
106
|
473
|
579
|
781
|
238
|
(54)
|
413
|
336
|
(183)
|
(591)
|
(681)
|
|
| Cash Paid for Dividends |
(11)
|
(14)
|
(14)
|
(10)
|
(185)
|
(185)
|
(140)
|
(288)
|
(158)
|
(158)
|
(158)
|
(166)
|
(372)
|
(376)
|
(171)
|
(193)
|
(193)
|
(189)
|
(189)
|
(271)
|
(271)
|
(275)
|
(275)
|
(275)
|
(275)
|
(296)
|
(296)
|
(318)
|
(318)
|
(170)
|
(340)
|
(348)
|
(297)
|
(314)
|
(196)
|
(159)
|
(318)
|
(320)
|
(328)
|
(351)
|
|
| Other |
(15)
|
(17)
|
(11)
|
(3)
|
(3)
|
(4)
|
8
|
8
|
(3)
|
(1)
|
56
|
112
|
24
|
(39)
|
72
|
77
|
(342)
|
(323)
|
(53)
|
(62)
|
48
|
13
|
(101)
|
(98)
|
(67)
|
(66)
|
(176)
|
(237)
|
(82)
|
(37)
|
(99)
|
(165)
|
(196)
|
(206)
|
(42)
|
(36)
|
(88)
|
(87)
|
34
|
165
|
|
| Cash from Financing Activities |
82
N/A
|
59
-29%
|
32
-46%
|
29
-7%
|
780
+2 545%
|
813
+4%
|
628
-23%
|
778
+24%
|
645
-17%
|
502
-22%
|
(40)
N/A
|
(637)
-1 484%
|
(1 349)
-112%
|
(1 106)
+18%
|
24
N/A
|
274
+1 065%
|
160
-41%
|
21
-87%
|
(210)
N/A
|
138
N/A
|
(164)
N/A
|
(571)
-249%
|
126
N/A
|
997
+691%
|
(172)
N/A
|
(929)
-441%
|
28
N/A
|
165
+482%
|
(147)
N/A
|
(75)
+49%
|
150
N/A
|
142
-6%
|
325
+130%
|
(242)
N/A
|
(227)
+6%
|
350
N/A
|
20
-94%
|
(562)
N/A
|
(878)
-56%
|
(868)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
8
-69%
|
(28)
N/A
|
(7)
+75%
|
204
N/A
|
206
+1%
|
(167)
N/A
|
(338)
-102%
|
93
N/A
|
248
+167%
|
363
+46%
|
600
+65%
|
(12)
N/A
|
(536)
-4 522%
|
(255)
+53%
|
(57)
+78%
|
35
N/A
|
24
-31%
|
48
+98%
|
289
+509%
|
49
-83%
|
(209)
N/A
|
(16)
+92%
|
675
N/A
|
(191)
N/A
|
(848)
-343%
|
127
N/A
|
161
+27%
|
210
+31%
|
232
+10%
|
90
-61%
|
254
+181%
|
424
+67%
|
(12)
N/A
|
(544)
-4 545%
|
30
N/A
|
424
+1 328%
|
(360)
N/A
|
441
N/A
|
494
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(58)
+7%
|
(61)
-5%
|
(38)
+37%
|
(51)
-35%
|
(81)
-58%
|
(495)
-510%
|
(863)
-75%
|
(862)
+0%
|
(657)
+24%
|
(188)
+71%
|
(211)
-12%
|
(383)
-82%
|
(286)
+25%
|
(505)
-77%
|
(498)
+1%
|
(347)
+30%
|
(369)
-6%
|
(182)
+51%
|
(242)
-33%
|
(199)
+18%
|
(85)
+57%
|
(328)
-287%
|
(302)
+8%
|
(615)
-104%
|
(611)
+1%
|
(341)
+44%
|
(348)
-2%
|
(169)
+51%
|
(218)
-29%
|
(417)
-92%
|
(233)
+44%
|
120
N/A
|
(51)
N/A
|
(498)
-881%
|
(650)
-31%
|
(234)
+64%
|
(73)
+69%
|
4
N/A
|
100
+2 689%
|
|
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