Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 6.90
+0.30 (4.55%)
Jun 3, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.37 | 3.72 | 3.38 | 5.48 | 2.45 |
Depreciation & Amortization | 5.33 | 5.18 | 5.48 | 1.7 | 2.19 |
Other Amortization | 0.42 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.1 | -0.36 | -0.02 | 0.14 | 0.02 |
Stock-Based Compensation | - | - | - | 0.05 | 0.09 |
Other Operating Activities | 3.12 | -0.32 | -0.49 | 2.31 | 0.35 |
Change in Accounts Receivable | -1.82 | -0.63 | 5.57 | 7.58 | -13.66 |
Change in Inventory | -2.42 | 2.5 | 3.79 | 3.93 | -8.11 |
Change in Accounts Payable | 3.74 | -2.76 | -9.42 | -18.22 | 17.06 |
Change in Other Net Operating Assets | - | - | 0 | - | 0 |
Operating Cash Flow | 8.1 | 7.32 | 8.28 | 2.96 | 0.39 |
Operating Cash Flow Growth | 10.57% | -11.53% | 179.53% | 663.14% | -95.98% |
Capital Expenditures | -3.5 | -1.96 | -1.62 | -4.54 | -2.21 |
Sale of Property, Plant & Equipment | 0.23 | 0.64 | 0.17 | 0.4 | 0.08 |
Cash Acquisitions | -0.92 | -9.59 | -11.21 | -16.51 | -6.19 |
Investment in Securities | - | -0.77 | 0 | - | - |
Other Investing Activities | -0.78 | -1.05 | -2.5 | -0 | - |
Investing Cash Flow | -4.96 | -12.79 | -15.18 | -20.43 | -8.36 |
Long-Term Debt Issued | 2.92 | 11.54 | 44.35 | 16.02 | 11.92 |
Long-Term Debt Repaid | -9.08 | -8.9 | -29.11 | -13.54 | -2.49 |
Net Debt Issued (Repaid) | -6.16 | 2.64 | 15.23 | 2.48 | 9.43 |
Issuance of Common Stock | - | - | - | 17.53 | 0.38 |
Repurchase of Common Stock | -0.98 | -0.01 | -0.13 | -0.2 | -0.03 |
Common Dividends Paid | -1.03 | -1.61 | -1.61 | - | -0.22 |
Other Financing Activities | -2.44 | -2.43 | -1.7 | -0.8 | -0.3 |
Financing Cash Flow | -10.62 | -1.41 | 11.79 | 19.02 | 9.26 |
Foreign Exchange Rate Adjustments | -1.31 | 0.55 | -0.3 | 0.71 | 0.94 |
Miscellaneous Cash Flow Adjustments | - | - | 0.21 | -0.22 | -0.25 |
Net Cash Flow | -8.79 | -6.34 | 4.8 | 2.05 | 1.98 |
Free Cash Flow | 4.59 | 5.36 | 6.66 | -1.58 | -1.83 |
Free Cash Flow Growth | -14.34% | -19.41% | - | - | - |
Free Cash Flow Margin | 2.29% | 2.99% | 3.58% | -0.72% | -1.11% |
Free Cash Flow Per Share | 0.57 | 0.66 | 0.82 | -0.23 | -0.31 |
Cash Interest Paid | 2.44 | 2.43 | 1.7 | 0.95 | 0.3 |
Cash Income Tax Paid | 1.28 | 2.17 | 2.13 | 0.27 | 0.89 |
Levered Free Cash Flow | 13.83 | 5.17 | 5.22 | 4.07 | -3.24 |
Unlevered Free Cash Flow | 15.31 | 6.61 | 6.66 | 4.83 | -3.07 |
Change in Working Capital | -0.5 | -0.89 | -0.07 | -6.71 | -4.71 |