Icape Holding S.A. (ALICA.PA)
EUR 7.48
(1.36%)
EUR 7.48
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 Million | 2.96 Million | 393 Thousand | 9.66 Million | 5.14 Million |
| Net Income | 5.48 Million | 5.29 Million | 2.48 Million | 1.62 Million | 275 Thousand |
| Depreciation & Amortization | 4.81 Million | 3.29 Million | 2.46 Million | 2.27 Million | 1.96 Million |
| Deferred income taxes | -73 Thousand | -1.2 Million | -235 Thousand | 455 Thousand | -3000.00 |
| Stock-based compensation | - | 51 Thousand | 86 Thousand | 67 Thousand | 67 Thousand |
| Change in working capital | -2.04 Million | -6.71 Million | -4.71 Million | 4.93 Million | 2.41 Million |
| Other non-cash items | 9.42 Million | 2.24 Million | 296 Thousand | 309 Thousand | 420 Thousand |
| Investing Cash Flow | -15.17 Million | -20.42 Million | -8.35 Million | -2.07 Million | -1.95 Million |
| Investments in PPE | -1.62 Million | -4.53 Million | -2.21 Million | -2.21 Million | -2.02 Million |
| Acquisitions | -11.04 Million | -16.51 Million | -6.19 Million | 142 Thousand | 39 Thousand |
| Investment purchases | -2.5 Million | - | - | - | - |
| Sales/Maturities of investments | 1000.00 | - | - | - | - |
| Other Investing Activities | -19 Thousand | 621 Thousand | 46 Thousand | 1000.00 | 33 Thousand |
| Financing Cash Flow | 13.26 Million | 19.02 Million | 9.25 Million | 2.08 Million | -2.46 Million |
| Debt repayment | -17.32 Million | -13.53 Million | -2.48 Million | -3.61 Million | -4.19 Million |
| Dividends payments | -1.61 Million | - | -224 Thousand | - | - |
| Common Stock Repurchased | -133 Thousand | -196 Thousand | -25 Thousand | - | - |
| Common Stock Issuance | - | 17.67 Million | 376 Thousand | - | 564 Thousand |
| Other Financing Activities | 1000.00 | 15.07 Million | 11.61 Million | 5.69 Million | 1.15 Million |
| Accounts receivables | 4.46 Million | 7.57 Million | -13.66 Million | -1.14 Million | -883 Thousand |
| Accounts payables | -9.42 Million | -18.22 Million | 17.05 Million | 5.4 Million | 4.2 Million |
| Inventory | 3.78 Million | 3.93 Million | -8.1 Million | 672 Thousand | -903 Thousand |
| Other working capital | -873 Thousand | -243 Thousand | -1000.00 | 4.93 Million | 2.41 Million |
| Cash at beginning of period | 27.98 Million | 26 Million | 23.68 Million | 14.87 Million | 14.02 Million |
| Cash at end of period | 32.74 Million | 27.94 Million | 25.89 Million | 23.66 Million | 14.86 Million |
| Capital Expenditure | -1.62 Million | -4.53 Million | -2.21 Million | -2.21 Million | -2.02 Million |
| Effect of forex changes on cash | -300 Thousand | 713 Thousand | 938 Thousand | -862 Thousand | 127 Thousand |
| Net cash flow / Change in cash | 4.75 Million | 1.93 Million | 2.21 Million | 8.79 Million | 836 Thousand |
| Free Cash Flow | 5.17 Million | -1.57 Million | -1.82 Million | 7.44 Million | 3.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 520 Thousand | 520 Thousand | 5.48 Million | 1.13 Million | 1.13 Million | 1.83 Million |
| Depreciation & Amortization | 1.45 Million | 1.45 Million | 4.81 Million | 1.03 Million | 830 Thousand | 2.34 Million |
| Deferred income taxes | 42 Thousand | - | -73 Thousand | -934 Thousand | - | 861 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -629.5 Thousand | -629.5 Thousand | -2.04 Million | 1.96 Million | 1.96 Million | -9.57 Million |
| Other non-cash items | 283 Thousand | 283 Thousand | 9.42 Million | 2.24 Million | 2.45 Million | 13.63 Million |
| Investing Cash Flow | -911 Thousand | -911 Thousand | -15.17 Million | -4.1 Million | -4.1 Million | -6.97 Million |
| Investments in PPE | -542.5 Thousand | -542.5 Thousand | -1.62 Million | 2000.00 | 2000.00 | -1.62 Million |
| Acquisitions | -366 Thousand | -366 Thousand | -11.04 Million | -2.88 Million | -2.88 Million | -5.34 Million |
| Investment purchases | - | - | -2.5 Million | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 1000.00 | - | - |
| Other Investing Activities | -2500.00 | -2500.00 | -19 Thousand | -1.21 Million | -1.21 Million | -6000.00 |
| Financing Cash Flow | -3.18 Million | -3.18 Million | 13.26 Million | 1.45 Million | 1.45 Million | 9.44 Million |
| Debt repayment | -3.44 Million | - | -17.32 Million | -6 Million | - | -11.31 Million |
| Dividends payments | -1.61 Million | -805 Thousand | -1.61 Million | - | - | -1.61 Million |
| Common Stock Repurchased | -20 Thousand | - | -133 Thousand | 13 Thousand | - | -150 Thousand |
| Common Stock Issuance | - | - | - | - | - | -5.38 Million |
| Other Financing Activities | -2.38 Million | -2.38 Million | 1000.00 | 1.44 Million | 1.45 Million | 5.34 Million |
| Accounts receivables | -3.97 Million | - | 4.46 Million | 1.55 Million | 1.55 Million | 1.34 Million |
| Accounts payables | 1.23 Million | - | -9.42 Million | 4.36 Million | - | -13.78 Million |
| Inventory | 1.48 Million | - | 3.78 Million | 402 Thousand | 402 Thousand | 2.98 Million |
| Other working capital | -629.5 Thousand | -629.5 Thousand | -873 Thousand | -763 Thousand | -600.5 Thousand | -110 Thousand |
| Cash at beginning of period | 32.74 Million | - | 27.98 Million | 25.31 Million | 59 Thousand | 27.98 Million |
| Cash at end of period | 28.21 Million | -2.26 Million | 32.74 Million | 32.74 Million | 3.75 Million | 25.31 Million |
| Capital Expenditure | -542.5 Thousand | -542.5 Thousand | -1.62 Million | 2000.00 | 2000.00 | -1.62 Million |
| Effect of forex changes on cash | 201.5 Thousand | 201.5 Thousand | -300 Thousand | -32 Thousand | -32 Thousand | -118 Thousand |
| Net cash flow / Change in cash | -4.53 Million | -2.26 Million | 4.75 Million | 7.42 Million | 3.69 Million | -2.67 Million |
| Free Cash Flow | 1.08 Million | 1.08 Million | 5.17 Million | 6.38 Million | 6.38 Million | -6.66 Million |
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