Icade (EPA: ICAD)

Icade Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	214.6	234.1	161.5	280.9	276.7	171.9
Depreciation & Amortization	41.5	32.3	34.3	29.9	34	37.3
Other Amortization	61.6	70	64.4	59.9	63	79.7
Gain (Loss) on Sale of Investments	-	-	-	-55.2	-	-
Operating Cash Flow	240.8	306.7	296.2	455.4	246.6	276.7
Operating Cash Flow Growth	-23.48%	3.54%	-34.96%	84.67%	-10.88%	2.90%
Cash Acquisition	-0.2	-0.2	-3.8	18	-5.8	-240.1
Investing Cash Flow	-64.8	-64.3	-80.6	-66.9	-40.1	-323.4
Long-Term Debt Issued	-	0.1	0.1	0.2	180.8	99.5
Long-Term Debt Repaid	-	-5.6	-5.3	-5.6	-211.6	-8
Net Debt Issued (Repaid)	-4.6	-5.5	-5.2	-5.4	-30.8	91.5
Repurchase of Common Stock	-1.3	-6.6	-9.4	-4.6	-3.9	-5.3
Common Dividends Paid	-163.5	-132.5	-132.1	-189.4	-	-125.8
Financing Cash Flow	-184.9	-172.7	-190	-236.7	-54.9	-39.6
Foreign Exchange Rate Adjustments	0.1	-0.6	0.2	0.2	-0.5	0.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.7
Net Cash Flow	-8.8	69.1	25.8	152	151.1	-86.9
Cash Interest Paid	2.4	2.3	2.7	2.4	3.7	1.7
Cash Income Tax Paid	80.1	78.2	90.5	59.2	99.2	94
Levered Free Cash Flow	110.06	158.15	187.36	312.94	159.93	104.48
Unlevered Free Cash Flow	111.63	159.65	188.74	314.44	161.8	106.29
Change in Net Working Capital	78.1	37.9	37	-111.6	27	89.2

Source: S&P Capital IQ. Real Estate template. Financial Sources.