Icade (LON:0K4O)
London
· Delayed Price · Currency is GBP · Price in EUR 21.39
+0.75 (3.63%)
At close: Feb 21, 2025
Icade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -275.9 | -1,250 | 54.1 | 400.1 | 79.5 | Upgrade
|
| Depreciation & Amortization | 26.9 | 22.8 | 21.8 | 20.5 | 30.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.9 | 114.2 | -21.1 | -51.7 | -10.6 | Upgrade
|
| Asset Writedown | 522.8 | 1,531 | 265.5 | -141.5 | 246.6 | Upgrade
|
| Income (Loss) on Equity Investments | 39.3 | 2.9 | -14 | 12.9 | 11.5 | Upgrade
|
| Change in Accounts Receivable | - | 120.9 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 139.6 | -143 | -122.8 | 31.5 | 184.6 | Upgrade
|
| Other Operating Activities | -83.4 | -32.7 | 197.4 | 257.3 | 107.9 | Upgrade
|
| Net Cash from Discontinued Operations | - | -79.3 | -139.2 | - | - | Upgrade
|
| Operating Cash Flow | 366.4 | 237.5 | 241.7 | 529.1 | 650.1 | Upgrade
|
| Operating Cash Flow Growth | 54.27% | -1.74% | -54.32% | -18.61% | 76.18% | Upgrade
|
| Acquisition of Real Estate Assets | -200.2 | -304.6 | -547.1 | -1,027 | -530.6 | Upgrade
|
| Sale of Real Estate Assets | 95.8 | 148.3 | 653.1 | 380.3 | 24.6 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -104.4 | -156.3 | 106 | -646.4 | -506 | Upgrade
|
| Cash Acquisition | -14.9 | -280.1 | -33.2 | -232.7 | -32.3 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.4 | 26.8 | 10.8 | 5.6 | 4.1 | Upgrade
|
| Other Investing Activities | 65.1 | 17.2 | -10.7 | -36.1 | -20.4 | Upgrade
|
| Investing Cash Flow | -46.4 | 1,010 | 91.5 | -846 | -551.3 | Upgrade
|
| Long-Term Debt Issued | 391.5 | 253.1 | 1,772 | 1,516 | 1,394 | Upgrade
|
| Long-Term Debt Repaid | -658.7 | -843.6 | -1,436 | -1,569 | -612.3 | Upgrade
|
| Net Debt Issued (Repaid) | -267.2 | -590.5 | 336.1 | -53.7 | 781.3 | Upgrade
|
| Repurchase of Common Stock | -1.4 | - | -0.1 | - | -0.5 | Upgrade
|
| Common Dividends Paid | -366.7 | -328.1 | -317.8 | -196.1 | -296.5 | Upgrade
|
| Other Financing Activities | 40 | 41 | 1.5 | 23.2 | -159.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | Upgrade
|
| Net Cash Flow | -275.3 | 370.2 | 352.9 | -543.5 | 423.7 | Upgrade
|
| Cash Interest Paid | 75.8 | 106.2 | 99.7 | 103 | 106.5 | Upgrade
|
| Cash Income Tax Paid | -3.5 | 12.9 | 19.3 | 7.5 | 9.6 | Upgrade
|
| Levered Free Cash Flow | 348.11 | -1,321 | 50.56 | 116.51 | 109.53 | Upgrade
|
| Unlevered Free Cash Flow | 393.86 | -1,254 | 99.88 | 184.26 | 182.59 | Upgrade
|
| Change in Net Working Capital | -257.7 | 1,439 | 116.6 | 208.5 | -339.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.