Icade (EPA: ICAD)
France
· Delayed Price · Currency is EUR 22.76
-0.04 (-0.18%)
Nov 19, 2024, 5:35 PM CET
Icade 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -955.4 | -1,250 | 54.1 | 400.1 | 79.5 | 300.2 | Upgrade
|
| Depreciation & Amortization | 23.8 | 22.8 | 21.8 | 20.5 | 30.6 | 336.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 119.3 | 114.2 | -21.1 | -51.7 | -10.6 | -223.2 | Upgrade
|
| Asset Writedown | 1,183 | 1,531 | 265.5 | -141.5 | 246.6 | 3.7 | Upgrade
|
| Income (Loss) on Equity Investments | 6.7 | 2.9 | -14 | 12.9 | 11.5 | 10.7 | Upgrade
|
| Change in Accounts Receivable | 120.9 | 120.9 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -143 | -143 | -122.8 | 31.5 | 184.6 | -14.7 | Upgrade
|
| Other Operating Activities | -74.7 | -32.7 | 197.4 | 257.3 | 107.9 | -44.3 | Upgrade
|
| Net Cash from Discontinued Operations | -2.4 | -79.3 | -139.2 | - | - | - | Upgrade
|
| Operating Cash Flow | 265.3 | 237.5 | 241.7 | 529.1 | 650.1 | 369 | Upgrade
|
| Operating Cash Flow Growth | -33.12% | -1.74% | -54.32% | -18.61% | 76.18% | 3.56% | Upgrade
|
| Acquisition of Real Estate Assets | -235.6 | -304.6 | -547.1 | -1,027 | -530.6 | -785.9 | Upgrade
|
| Sale of Real Estate Assets | 58.6 | 148.3 | 653.1 | 380.3 | 24.6 | 723.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -177 | -156.3 | 106 | -646.4 | -506 | -62.1 | Upgrade
|
| Cash Acquisition | -287.6 | -280.1 | -33.2 | -232.7 | -32.3 | -485.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 64.4 | 26.8 | 10.8 | 5.6 | 4.1 | -8.7 | Upgrade
|
| Other Investing Activities | 23.4 | 17.2 | -10.7 | -36.1 | -20.4 | 18.6 | Upgrade
|
| Investing Cash Flow | 1,026 | 1,010 | 91.5 | -846 | -551.3 | -429 | Upgrade
|
| Long-Term Debt Issued | - | 253.1 | 1,772 | 1,516 | 1,394 | 1,769 | Upgrade
|
| Long-Term Debt Repaid | - | -843.6 | -1,436 | -1,569 | -612.3 | -1,297 | Upgrade
|
| Net Debt Issued (Repaid) | -681 | -590.5 | 336.1 | -53.7 | 781.3 | 472.6 | Upgrade
|
| Repurchase of Common Stock | -1 | - | -0.1 | - | -0.5 | -7 | Upgrade
|
| Common Dividends Paid | -350.6 | -328.1 | -317.8 | -196.1 | -296.5 | -340 | Upgrade
|
| Other Financing Activities | 164.6 | 41 | 1.5 | 23.2 | -159.5 | 24.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 423.3 | 370.2 | 352.9 | -543.5 | 423.7 | 90.3 | Upgrade
|
| Cash Interest Paid | 84.2 | 106.2 | 99.7 | 103 | 106.5 | 110.5 | Upgrade
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| Cash Income Tax Paid | - | 12.9 | 19.3 | 7.5 | 9.6 | 41.8 | Upgrade
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| Levered Free Cash Flow | 3,517 | -1,321 | 50.56 | 116.51 | 109.53 | -465.2 | Upgrade
|
| Unlevered Free Cash Flow | 3,578 | -1,254 | 99.88 | 184.26 | 182.59 | -396.76 | Upgrade
|
| Change in Net Working Capital | -3,450 | 1,439 | 116.6 | 208.5 | -339.8 | 105.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.