Icape Holding S.A. (EPA:ALICA)
France · Delayed Price · Currency is EUR 8.10
-0.16 (-1.94%)
Aug 3, 2026, 10:53 AM CET
Icape Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.54 | 3.61 | 3.13 | 5.29 | 2.49 |
Depreciation & Amortization | 8.56 | 6.04 | 5.4 | 3.3 | 2.47 |
Other Adjustments | 2.85 | 0.74 | 2.82 | 1.6 | 1.03 |
Changes in Income Taxes Payable | -1.28 | -2.17 | -2.13 | -0.27 | -0.89 |
Changes in Other Operating Activities | -0.5 | -0.89 | -0.07 | -6.71 | -4.71 |
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% |
Investing Activities
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 |
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 |
Purchases of Investments | - | -0.77 | 0 | - | - |
Cash Acquisitions | -0.92 | -9.59 | -11.21 | -16.51 | -6.19 |
Other Investing Activities | -0.77 | -1.11 | -2.48 | 0.22 | -0.03 |
Investing Cash Flow | -4.96 | -12.79 | -15.18 | -20.43 | -8.36 |
Financing Activities
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 |
Short-Term Debt Issued | 1.1 | -1.49 | -0.6 | - | - |
Net Short-Term Debt Issued (Repaid) | 1.1 | -1.49 | -0.6 | - | - |
Long-Term Debt Issued | 1.82 | 11.54 | 44.35 | 16.02 | 11.92 |
Long-Term Debt Repaid | -9.08 | -7.41 | -28.52 | -13.54 | -2.49 |
Net Long-Term Debt Issued (Repaid) | -7.26 | 4.12 | 15.83 | 2.48 | 9.43 |
Issuance of Common Stock | - | - | - | 17.68 | 0.38 |
Repurchase of Common Stock | -0.98 | -0.01 | -0.13 | -0.2 | -0.03 |
Net Common Stock Issued (Repurchased) | -0.98 | -0.01 | -0.13 | 17.48 | 0.35 |
Common Dividends Paid | -1.03 | -1.61 | -1.61 | - | -0.22 |
Other Financing Activities | -2.44 | -2.43 | -2.57 | -1.19 | -0.3 |
Financing Cash Flow | -10.62 | -1.41 | 11.79 | 19.02 | 9.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.31 | 0.55 | -0.3 | 0.71 | 0.94 |
Net Cash Flow | -8.79 | -6.34 | 4.8 | 2.05 | 1.98 |
Free Cash Flow
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 |
Free Cash Flow | 4.6 | 5.36 | 6.66 | -1.58 | -1.83 |
Free Cash Flow Growth | -14.34% | -19.41% | - | - | - |
FCF Margin | 2.29% | 2.99% | 3.59% | -0.72% | -1.11% |
Free Cash Flow Per Share | 0.57 | 0.66 | 0.82 | -0.23 | -0.31 |
Levered Free Cash Flow | -3.25 | 7.38 | 20.19 | -0.26 | 6.54 |
Unlevered Free Cash Flow | 16.72 | 21.02 | 7.3 | 1.24 | -1.71 |