Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 22.66
+0.16 (0.71%)
Aug 13, 2025, 5:35 PM CET
Veren Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -187.1 | -275.9 | -1,250 | 54.1 | 400.1 | 79.5 | Upgrade |
Depreciation & Amortization | 23.7 | 28.2 | 22.8 | 21.8 | 20.5 | 30.6 | Upgrade |
Gain (Loss) on Sale of Assets | -5.4 | -2.9 | 114.2 | -21.1 | -51.7 | -10.6 | Upgrade |
Asset Writedown | 433.9 | 522.8 | 1,476 | 265.5 | -141.5 | 246.6 | Upgrade |
Income (Loss) on Equity Investments | 44 | 39.3 | 2.9 | -14 | 12.9 | 11.5 | Upgrade |
Change in Other Net Operating Assets | -0.1 | -0.1 | 0.1 | -122.8 | 31.5 | 184.6 | Upgrade |
Other Operating Activities | -160.7 | -84.7 | 22.2 | 197.4 | 257.3 | 107.9 | Upgrade |
Net Cash from Discontinued Operations | - | - | -79.3 | -139.2 | - | - | Upgrade |
Operating Cash Flow | 328.4 | 366.4 | 237.5 | 241.7 | 529.1 | 650.1 | Upgrade |
Operating Cash Flow Growth | 23.78% | 54.27% | -1.74% | -54.32% | -18.61% | 76.18% | Upgrade |
Acquisition of Real Estate Assets | -225.7 | -200.2 | -304.6 | -547.1 | -1,027 | -530.6 | Upgrade |
Sale of Real Estate Assets | 139.9 | 95.8 | 148.3 | 653.1 | 380.3 | 24.6 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -85.8 | -104.4 | -156.3 | 106 | -646.4 | -506 | Upgrade |
Cash Acquisition | -7.9 | -14.9 | -280.1 | -33.2 | -232.7 | -32.3 | Upgrade |
Investment in Marketable & Equity Securities | 65.4 | 72.4 | 26.8 | 10.8 | 5.6 | 4.1 | Upgrade |
Other Investing Activities | -3.3 | -1.9 | 17.2 | -10.7 | -36.1 | -20.4 | Upgrade |
Investing Cash Flow | -29.6 | -46.4 | 1,010 | 91.5 | -846 | -551.3 | Upgrade |
Long-Term Debt Issued | - | 391.5 | 253.1 | 1,772 | 1,516 | 1,394 | Upgrade |
Long-Term Debt Repaid | - | -658.7 | -843.6 | -1,436 | -1,569 | -612.3 | Upgrade |
Net Debt Issued (Repaid) | 88.3 | -267.2 | -590.5 | 336.1 | -53.7 | 781.3 | Upgrade |
Repurchase of Common Stock | -0.1 | -1.4 | - | -0.1 | - | -0.5 | Upgrade |
Common Dividends Paid | -347 | -366.7 | -328.1 | -317.8 | -196.1 | -296.5 | Upgrade |
Other Financing Activities | -17.8 | 40 | 41 | 1.5 | 23.2 | -159.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 70.7 | - | - | 0.1 | Upgrade |
Net Cash Flow | 22.3 | -275.3 | 440.9 | 352.9 | -543.5 | 423.7 | Upgrade |
Cash Interest Paid | 753.8 | 758 | 1,062 | 99.7 | 103 | 106.5 | Upgrade |
Cash Income Tax Paid | - | -35 | 129 | 19.3 | 7.5 | 9.6 | Upgrade |
Levered Free Cash Flow | 1,342 | -8.39 | -954.21 | 50.56 | 116.51 | 109.53 | Upgrade |
Unlevered Free Cash Flow | 1,388 | 37.36 | -900.21 | 99.88 | 184.26 | 182.59 | Upgrade |
Change in Working Capital | 180 | 139.6 | -70.9 | -122.8 | 31.5 | 184.6 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.