Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 18.98
+0.37 (1.99%)
Aug 21, 2026, 5:35 PM CET
Icade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -187.2 | -123 | -275.9 | -1,250 | 54.1 | 400.1 |
Depreciation & Amortization | 66.7 | 18.2 | 26.9 | 22.8 | 21.8 | 20.5 |
Gain (Loss) on Sale of Assets | -16 | -10.9 | -2.9 | 114.2 | -21.1 | -51.7 |
Asset Writedown | 394.7 | 359.1 | 522.8 | 1,476 | 265.5 | -141.5 |
Income (Loss) on Equity Investments | -6 | 4.7 | 39.3 | 2.9 | -14 | 12.9 |
Change in Other Net Operating Assets | -3.8 | -0.1 | -0.1 | 0.1 | -122.8 | 31.5 |
Other Operating Activities | -94.8 | -69.4 | -83.4 | 22.2 | 197.4 | 257.3 |
Net Cash from Discontinued Operations | - | - | - | -79.3 | -139.2 | - |
Operating Cash Flow | 275.4 | 300.4 | 366.4 | 237.5 | 241.7 | 529.1 |
Operating Cash Flow Growth | -16.14% | -18.01% | 54.27% | -1.74% | -54.32% | -18.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -279.8 | -305.5 | -200.2 | -304.6 | -547.1 | -1,027 |
Sale of Real Estate Assets | 550.7 | 192.5 | 95.8 | 148.3 | 653.1 | 380.3 |
Net Sale / Acq. of Real Estate Assets | 270.9 | -113 | -104.4 | -156.3 | 106 | -646.4 |
Cash Acquisition | 2.3 | -10.7 | -14.9 | -280.1 | -33.2 | -232.7 |
Investment in Marketable & Equity Securities | 18.6 | 7.1 | 5.4 | 26.8 | 10.8 | 5.6 |
Other Investing Activities | 47.1 | 51.9 | 65.1 | 17.2 | -10.7 | -36.1 |
Investing Cash Flow | 339.5 | -63.6 | -46.4 | 1,010 | 91.5 | -846 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 651.5 | 391.5 | 253.1 | 1,772 | 1,516 |
Long-Term Debt Repaid | - | -1,032 | -658.7 | -843.6 | -1,436 | -1,569 |
Net Debt Issued (Repaid) | -719.1 | -380.4 | -267.2 | -590.5 | 336.1 | -53.7 |
Repurchase of Common Stock | - | - | -1.4 | - | -0.1 | - |
Common Dividends Paid | -308.5 | -326.7 | -366.7 | -328.1 | -317.8 | -196.1 |
Other Financing Activities | 154.3 | 114.2 | 40 | 41 | 1.5 | 23.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 70.7 | - | - |
Net Cash Flow | -258.4 | -356.1 | -275.3 | 440.9 | 352.9 | -543.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 460.83 | 691.14 | 330.05 | -954.21 | 50.56 | 116.51 |
Unlevered Free Cash Flow | 509.7 | 740.01 | 375.8 | -900.21 | 99.88 | 184.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 68.2 | 68.2 | 75.8 | 106.2 | 99.7 | 103 |
Cash Income Tax Paid | 2.9 | 2.9 | -3.5 | 12.9 | 19.3 | 7.5 |
Change in Working Capital | 118 | 121.7 | 139.6 | -70.9 | -122.8 | 31.5 |