Icade SA (ICAD.PA)
EUR 21.66
(0.28%)
EUR 21.66
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.9 Million | 312.9 Million | 529.1 Million | 650.1 Million | 369 Million | 356.3 Million |
| Net Income | -1.21 Billion | 54.1 Million | 399.4 Million | 76.3 Million | 297.7 Million | 154.9 Million |
| Depreciation & Amortization | 22.8 Million | 21.8 Million | 20.5 Million | 18.6 Million | 336.6 Million | 380.4 Million |
| Deferred income taxes | -11.6 Million | 9.6 Million | 4.3 Million | -6.2 Million | -675.6 Million | 85.4 Million |
| Stock-based compensation | 2.9 Million | 3.3 Million | 2.2 Million | 2.1 Million | 2.4 Million | 1.7 Million |
| Change in working capital | -79.5 Million | -190.8 Million | 31.5 Million | 184.6 Million | -14.7 Million | -87.1 Million |
| Other non-cash items | 1.59 Billion | 414.9 Million | 71.2 Million | 374.7 Million | 422.6 Million | -179 Million |
| Investing Cash Flow | 1 Billion | 181.3 Million | -782.3 Million | -561.7 Million | -156.3 Million | 300 Thousand |
| Investments in PPE | -304.6 Million | -547.1 Million | -1.02 Billion | -530.6 Million | -785.9 Million | -525.4 Million |
| Acquisitions | 1.27 Billion | 892.3 Million | 286.09 Million | -16.4 Million | 618.19 Million | 549 Million |
| Investment purchases | 273 Million | -171.1 Million | -232.7 Million | -32.3 Million | -8.7 Million | -3.5 Million |
| Sales/Maturities of investments | 12.1 Million | 10.8 Million | 5.6 Million | 3 Million | 2.00 | 3 Million |
| Other Investing Activities | 19.4 Million | -3.59 Million | 185.4 Million | 14.6 Million | 20.09 Million | -22.8 Million |
| Financing Cash Flow | -884.7 Million | -70.1 Million | -290.3 Million | 335.2 Million | -122.4 Million | -146.5 Million |
| Debt repayment | -578.9 Million | -344.8 Million | -45.9 Million | -789.3 Million | -472.6 Million | -1.24 Billion |
| Dividends payments | -328.1 Million | -317.8 Million | -196.1 Million | -296.5 Million | -340 Million | -317.8 Million |
| Common Stock Repurchased | - | -100 Thousand | -7.8 Million | -500 Thousand | -7 Million | -15.4 Million |
| Common Stock Issuance | - | -8.7 Million | 200 Thousand | -8 Million | 945.2 Million | 1.25 Billion |
| Other Financing Activities | 33.9 Million | 601.3 Million | -40.7 Million | 1.42 Billion | -248 Million | 171.3 Million |
| Accounts receivables | 120.9 Million | -91.7 Million | - | - | - | - |
| Accounts payables | -89.6 Million | 130.3 Million | - | - | - | 170.6 Million |
| Inventory | 48.8 Million | -218.5 Million | 83.6 Million | 11.4 Million | 38.7 Million | -30.1 Million |
| Other working capital | -128.3 Million | -10.9 Million | -52.1 Million | 173.2 Million | -53.4 Million | -257.7 Million |
| Cash at beginning of period | 1.08 Billion | 545.7 Million | 903.5 Million | 538.1 Million | 598.5 Million | 361.6 Million |
| Cash at end of period | 1.62 Billion | 839.3 Million | 545.7 Million | 903.5 Million | 538.1 Million | 571.7 Million |
| Capital Expenditure | -304.6 Million | -547.1 Million | -1.02 Billion | -530.6 Million | -785.9 Million | -525.4 Million |
| Effect of forex changes on cash | -1.4 Billion | -100 Thousand | 100 Thousand | 100 Thousand | -150.7 Million | - |
| Net cash flow / Change in cash | 535.6 Million | 293.6 Million | -357.8 Million | 365.4 Million | -60.4 Million | 210.1 Million |
| Free Cash Flow | 18.3 Million | -234.2 Million | -497.6 Million | 119.5 Million | -416.9 Million | -169.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -180.5 Million | -773.4 Million | -1.21 Billion | -440.2 Million | 54.1 Million | -296.6 Million |
| Depreciation & Amortization | 13 Million | 10.8 Million | 22.8 Million | 12 Million | 21.8 Million | 12.7 Million |
| Deferred income taxes | - | -11.6 Million | -11.6 Million | - | 9.6 Million | 9.6 Million |
| Stock-based compensation | - | 2.9 Million | 2.9 Million | - | 3.3 Million | 3.3 Million |
| Change in working capital | -32.2 Million | -5.6 Million | -79.5 Million | -73.9 Million | -190.8 Million | 37.1 Million |
| Other non-cash items | 304.8 Million | 964.7 Million | 1.59 Billion | 674.1 Million | 414.9 Million | 593.3 Million |
| Investing Cash Flow | -60.2 Million | 1.07 Billion | 1 Billion | -68.2 Million | 181.3 Million | -102.1 Million |
| Investments in PPE | -95.5 Million | -140.1 Million | -304.6 Million | -164.5 Million | -547.1 Million | -307.3 Million |
| Acquisitions | -14.6 Million | 1.18 Billion | 1.27 Billion | 90.3 Million | 892.3 Million | 354.3 Million |
| Investment purchases | - | 291 Million | 273 Million | -100 Thousand | -171.1 Million | -171.1 Million |
| Sales/Maturities of investments | 300 Thousand | 1.1 Million | 12.1 Million | 11 Million | 10.8 Million | 300 Thousand |
| Other Investing Activities | -45.6 Million | 24.29 Million | 19.4 Million | -4.89 Million | -3.59 Million | 21.7 Million |
| Financing Cash Flow | -508.9 Million | -358.5 Million | -884.7 Million | -526.2 Million | -70.1 Million | -61.4 Million |
| Debt repayment | -348.5 Million | -326.5 Million | -578.9 Million | -252.4 Million | -344.8 Million | -79.9 Million |
| Dividends payments | -183.4 Million | -167.2 Million | -328.1 Million | -160.9 Million | -317.8 Million | -158.8 Million |
| Common Stock Repurchased | -1.3 Million | 300 Thousand | - | -300 Thousand | -100 Thousand | 2.1 Million |
| Common Stock Issuance | - | -5.9 Million | - | -5.7 Million | -8.7 Million | -4.4 Million |
| Other Financing Activities | 24.3 Million | 140.8 Million | 33.9 Million | -106.9 Million | 601.3 Million | 19.8 Million |
| Accounts receivables | - | 70.2 Million | 120.9 Million | 50.7 Million | -91.7 Million | - |
| Accounts payables | - | -86.1 Million | -89.6 Million | 77.5 Million | 130.3 Million | - |
| Inventory | -32.2 Million | -151.7 Million | 48.8 Million | -67.7 Million | -218.5 Million | - |
| Other working capital | -32.2 Million | 162 Million | -128.3 Million | -305 Million | -10.9 Million | 31 Million |
| Cash at beginning of period | 1.62 Billion | 667.2 Million | 1.08 Billion | 839.3 Million | 545.7 Million | 750.9 Million |
| Cash at end of period | 943.2 Million | 1.62 Billion | 1.62 Billion | 667.2 Million | 839.3 Million | 839.3 Million |
| Capital Expenditure | -95.5 Million | -140.1 Million | -304.6 Million | -164.5 Million | -547.1 Million | -307.3 Million |
| Effect of forex changes on cash | - | -1.33 Billion | -1.4 Billion | 895.6 Million | -100 Thousand | -966.3 Million |
| Net cash flow / Change in cash | -677 Million | 953 Million | 535.6 Million | -172.1 Million | 293.6 Million | 88.4 Million |
| Free Cash Flow | 9.6 Million | 34.8 Million | 18.3 Million | -16.5 Million | -234.2 Million | 13.8 Million |
SEAMECLTD
3672
SEI
6689
9308
BURBY