Icade (EPA:ICAD)
France · Delayed Price · Currency is EUR 19.58
+0.23 (1.19%)
Aug 3, 2026, 3:04 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 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 | -196.9 | -126 | -317.2 | -1,291 | 221.9 | 637 |
Depreciation & Amortization | 14.4 | -34.1 | 106.9 | 118.5 | 34.4 | 40.9 |
Other Adjustments | 341.8 | 341.7 | 433.6 | 1,573 | 266.6 | -172.7 |
Changes in Income Taxes Payable | -1.7 | -2.9 | 3.5 | -12.9 | -19.3 | -7.5 |
Changes in Other Operating Activities | 118 | 121.7 | 139.6 | -79.5 | -190.8 | 31.5 |
Operating Cash Flow | 275.4 | 300.4 | 366.4 | 308.2 | 312.9 | 529.1 |
Operating Cash Flow Growth | -8.32% | -18.01% | 18.88% | -1.50% | -40.86% | -18.61% |
Capital Expenditures | -279.8 | -305.5 | -200.2 | -304.6 | -547.1 | -1,027 |
Sale of Property, Plant & Equipment | 557 | 192.5 | 95.8 | 148.3 | 653.1 | 380.3 |
Purchases of Investments | -0.2 | -0.2 | 4.8 | 11.3 | 10.1 | 5.6 |
Proceeds from Sale of Investments | 0.9 | 7.3 | 0.6 | 0.8 | 0.7 | 0 |
Cash Acquisitions | -1.4 | -1.1 | -0.7 | -7.9 | -33.2 | -232.7 |
Proceeds from Business Divestments | 0.1 | - | - | 1,401 | 0 | 60.5 |
Other Investing Activities | 62.8 | 43.2 | 53.3 | -238.1 | 7.8 | -32.9 |
Investing Cash Flow | 339.5 | -63.6 | -46.4 | 1,010 | 91.5 | -846 |
Long-Term Debt Issued | 302 | 651.5 | 391.5 | 253.1 | 1,772 | 1,516 |
Long-Term Debt Repaid | -1,015 | -1,027 | -648.9 | -832 | -1,427 | -1,562 |
Net Long-Term Debt Issued (Repaid) | -713.1 | -375.4 | -257.4 | -578.9 | 344.8 | -45.9 |
Repurchase of Common Stock | -0.6 | 1.1 | -1.4 | 0 | -0.1 | 0.2 |
Net Common Stock Issued (Repurchased) | -0.6 | 1.1 | -1.4 | 0 | -0.1 | 0.2 |
Common Dividends Paid | -308.5 | -326.7 | -366.7 | -328.1 | -317.8 | -196.1 |
Other Financing Activities | 149 | 108.2 | 30.3 | 29.4 | -7.2 | 15.4 |
Financing Cash Flow | -873.3 | -592.9 | -595.3 | -877.6 | 19.7 | -226.6 |
Net Cash Flow | -258.4 | -356.1 | -275.3 | 440.9 | 424.1 | -543.5 |
Free Cash Flow | -4.4 | -5.1 | 166.2 | 3.6 | -234.2 | -497.6 |
Free Cash Flow Growth | - | - | 4516.67% | - | - | - |
FCF Margin | -0.31% | -0.35% | 10.57% | 0.22% | -14.93% | -27.77% |
Free Cash Flow Per Share | -0.06 | -0.07 | 2.19 | 0.05 | -3.09 | -6.63 |
Levered Free Cash Flow | -1,049 | -719.2 | -483.5 | -2,108 | -323.9 | -607.6 |
Unlevered Free Cash Flow | -232.3 | -244.61 | -210.37 | -1,535 | -827.01 | -204.1 |