Icade (EPA:ICAD)
France flag France · Delayed Price · Currency is EUR
21.16
+0.14 (0.67%)
Apr 24, 2025, 5:35 PM CET

Icade Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-275.9-1,25054.1400.179.5
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Depreciation & Amortization
28.222.821.820.530.6
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Gain (Loss) on Sale of Assets
-2.9114.2-21.1-51.7-10.6
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Asset Writedown
522.81,476265.5-141.5246.6
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Income (Loss) on Equity Investments
39.32.9-1412.911.5
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Change in Other Net Operating Assets
-0.10.1-122.831.5184.6
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Other Operating Activities
-84.722.2197.4257.3107.9
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Net Cash from Discontinued Operations
--79.3-139.2--
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Operating Cash Flow
366.4237.5241.7529.1650.1
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Operating Cash Flow Growth
54.27%-1.74%-54.32%-18.61%76.18%
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Acquisition of Real Estate Assets
-200.2-304.6-547.1-1,027-530.6
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Sale of Real Estate Assets
95.8148.3653.1380.324.6
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Net Sale / Acq. of Real Estate Assets
-104.4-156.3106-646.4-506
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Cash Acquisition
-14.9-280.1-33.2-232.7-32.3
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Investment in Marketable & Equity Securities
72.426.810.85.64.1
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Other Investing Activities
-1.917.2-10.7-36.1-20.4
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Investing Cash Flow
-46.41,01091.5-846-551.3
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Long-Term Debt Issued
391.5253.11,7721,5161,394
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Long-Term Debt Repaid
-658.7-843.6-1,436-1,569-612.3
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Net Debt Issued (Repaid)
-267.2-590.5336.1-53.7781.3
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Repurchase of Common Stock
-1.4--0.1--0.5
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Common Dividends Paid
-366.7-328.1-317.8-196.1-296.5
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Other Financing Activities
40411.523.2-159.5
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Miscellaneous Cash Flow Adjustments
-70.7--0.1
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Net Cash Flow
-275.3440.9352.9-543.5423.7
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Cash Interest Paid
7581,06299.7103106.5
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Cash Income Tax Paid
-3512919.37.59.6
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Levered Free Cash Flow
-8.39-954.2150.56116.51109.53
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Unlevered Free Cash Flow
37.36-900.2199.88184.26182.59
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Change in Net Working Capital
98.91,082116.6208.5-339.8
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.