Icape Holding S.A. (EPA: ALICA)
France
· Delayed Price · Currency is EUR 7.84
-0.12 (-1.51%)
Nov 19, 2024, 5:06 PM CET
Icape Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.6 | 4.48 | 5.48 | 2.45 | 1.56 | 0.26 |
| Depreciation & Amortization | 4.57 | 4.37 | 1.7 | 2.19 | 2.15 | 1.88 |
| Other Amortization | 0.42 | 0.42 | - | - | 0.12 | 0.09 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.14 | 0.02 | -0.06 | 0.01 |
| Stock-Based Compensation | - | - | 0.05 | 0.09 | - | - |
| Other Operating Activities | 0.42 | 0.16 | 2.31 | 0.35 | 0.95 | 0.49 |
| Change in Accounts Receivable | 4.46 | 4.46 | 7.58 | -13.66 | - | - |
| Change in Inventory | 3.79 | 3.79 | 3.93 | -8.11 | - | - |
| Change in Accounts Payable | -9.42 | -9.42 | -18.22 | 17.06 | - | - |
| Change in Other Net Operating Assets | 8.2 | 0 | - | 0 | 4.93 | 2.42 |
| Operating Cash Flow | 16.02 | 8.23 | 2.96 | 0.39 | 9.66 | 5.14 |
| Operating Cash Flow Growth | 240.57% | 177.91% | 663.14% | -95.98% | 87.85% | - |
| Capital Expenditures | -1.08 | -1.62 | -4.54 | -2.21 | -2.22 | -2.02 |
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.4 | 0.08 | 0.14 | 0.04 |
| Cash Acquisitions | -6.51 | -11.21 | -16.51 | -6.19 | - | - |
| Investment in Securities | 0 | 0 | - | - | - | - |
| Other Investing Activities | -2.6 | -2.5 | -0 | - | - | 0 |
| Investing Cash Flow | -10.03 | -15.18 | -20.43 | -8.36 | -2.08 | -1.95 |
| Long-Term Debt Issued | - | 45.58 | 16.02 | 11.92 | 6 | 1.59 |
| Long-Term Debt Repaid | - | -30.35 | -13.54 | -2.49 | -3.61 | -4.19 |
| Net Debt Issued (Repaid) | 1 | 15.23 | 2.48 | 9.43 | 2.39 | -2.6 |
| Issuance of Common Stock | - | - | 17.53 | 0.38 | - | 0.56 |
| Repurchase of Common Stock | -0.13 | -0.13 | -0.2 | -0.03 | - | - |
| Common Dividends Paid | -1.61 | -1.61 | - | -0.22 | - | - |
| Other Financing Activities | -2.73 | -1.65 | -0.8 | -0.3 | -0.31 | -0.43 |
| Financing Cash Flow | -3.47 | 11.83 | 19.02 | 9.26 | 2.08 | -2.47 |
| Foreign Exchange Rate Adjustments | 0.17 | -0.3 | 0.71 | 0.94 | -0.86 | 0.13 |
| Miscellaneous Cash Flow Adjustments | 0.16 | 0.16 | -0.22 | -0.25 | - | - |
| Net Cash Flow | 2.84 | 4.74 | 2.05 | 1.98 | 8.81 | 0.85 |
| Free Cash Flow | 14.94 | 6.61 | -1.58 | -1.83 | 7.44 | 3.12 |
| Free Cash Flow Growth | 726.56% | - | - | - | 138.63% | - |
| Free Cash Flow Margin | 8.70% | 3.68% | -0.72% | -1.11% | 5.92% | 2.54% |
| Free Cash Flow Per Share | - | 0.82 | -0.23 | -0.31 | 1.29 | 0.54 |
| Cash Interest Paid | 2.05 | 1.65 | 0.95 | 0.3 | 0.3 | 0.43 |
| Cash Income Tax Paid | 2.12 | 2.12 | 0.27 | 0.89 | 0.24 | 0.55 |
| Levered Free Cash Flow | 13.38 | 1.24 | 4.07 | -3.24 | 6.18 | - |
| Unlevered Free Cash Flow | 14.93 | 2.68 | 4.83 | -3.07 | 6.37 | - |
| Change in Net Working Capital | -6.12 | 6.06 | -1.29 | 5.63 | -4.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.