Icade SA (CDMGF)
USD 24.22
(0.0%)
USD 24.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.2 Million | 312.9 Million | 529.1 Million | 650.1 Million | 369 Million | 356.3 Million |
| Net Income | -1.29 Billion | 221.9 Million | 637 Million | 63.4 Million | 338.2 Million | 185.4 Million |
| Depreciation & Amortization | 118.5 Million | 34.4 Million | 40.9 Million | 404.2 Million | 319.4 Million | 339.3 Million |
| Deferred income taxes | - | -3.3 Million | -2.2 Million | -2.1 Million | -2.4 Million | -1.7 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 | 110.3 Million | 247.4 Million | -180.3 Million | -2.1 Million | -273.9 Million | -81.3 Million |
| Investing Cash Flow | 1.01 Billion | 91.5 Million | -846 Million | -551.3 Million | -429 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 | 1.4 Billion | -332 Million | 66.1 Million | 4.7 Million | 98.1 Million | -500 Thousand |
| Investment purchases | - | 547.1 Million | -232.7 Million | -32.3 Million | -485.1 Million | -77.7 Million |
| Sales/Maturities of investments | - | 10.8 Million | 5.6 Million | 530.6 Million | 785.9 Million | 100 Thousand |
| Other Investing Activities | -252.8 Million | 412.7 Million | 341.7 Million | -523.7 Million | -42 Million | 603.8 Million |
| Financing Cash Flow | -877.6 Million | 19.7 Million | -226.6 Million | 324.8 Million | 150.3 Million | -146.5 Million |
| Debt repayment | -578.9 Million | -1.42 Billion | -1.56 Billion | -604.3 Million | -1.28 Billion | -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 | 1.42 Billion | -500 Thousand | -7 Million | -15.4 Million |
| Common Stock Issuance | - | 1.66 Billion | 200 Thousand | 1.3 Billion | 1.68 Billion | 1.38 Billion |
| Other Financing Activities | 136.4 Million | 97.4 Million | 106.2 Million | -77.8 Million | 97.5 Million | 43.5 Million |
| Accounts receivables | 120.9 Million | 91.7 Million | - | - | - | - |
| Accounts payables | - | -91.7 Million | - | - | - | - |
| Inventory | -39.6 Million | -46.9 Million | 83.6 Million | 11.4 Million | 38.7 Million | -30.1 Million |
| Other working capital | -143 Million | -143.9 Million | -52.1 Million | 173.2 Million | -53.4 Million | -87.1 Million |
| Cash at beginning of period | 966.3 Million | 542.3 Million | 1.08 Billion | 662 Million | 571.7 Million | 361.6 Million |
| Cash at end of period | 1.4 Billion | 966.3 Million | 542.3 Million | 1.08 Billion | 662 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 | 70.7 Million | -100 Thousand | 100 Thousand | 100 Thousand | - | - |
| Net cash flow / Change in cash | 440.9 Million | 424 Million | -543.4 Million | 423.7 Million | 90.3 Million | 210.1 Million |
| Free Cash Flow | 3.6 Million | -234.2 Million | -497.6 Million | 119.5 Million | -416.9 Million | -169.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192.8 Million | -1.29 Billion | -853.63 Million | -480.14 Million | 221.9 Million | -317.43 Million |
| Depreciation & Amortization | 13.92 Million | 118.5 Million | 11.92 Million | 13.08 Million | 34.4 Million | 13.59 Million |
| Deferred income taxes | - | - | -12.8 Million | - | -3.3 Million | 10.27 Million |
| Stock-based compensation | - | 2.9 Million | - | - | 3.3 Million | - |
| Change in working capital | -34.49 Million | -79.5 Million | -6.18 Million | -80.6 Million | -190.8 Million | 39.7 Million |
| Other non-cash items | 353.79 Million | 110.3 Million | 1.06 Billion | 735.26 Million | 247.4 Million | 634.97 Million |
| Investing Cash Flow | -64.48 Million | 1.01 Billion | 1.18 Billion | -74.38 Million | 91.5 Million | -109.27 Million |
| Investments in PPE | -102.29 Million | -304.6 Million | -154.63 Million | -179.42 Million | -547.1 Million | -328.88 Million |
| Acquisitions | -15.63 Million | 1.4 Billion | 1.3 Billion | 98.49 Million | -332 Million | 379.18 Million |
| Investment purchases | - | - | 321.18 Million | -109.07 Thousand | 547.1 Million | -183.11 Million |
| Sales/Maturities of investments | 321.33 Thousand | - | 1.21 Million | 11.99 Million | 10.8 Million | 321.07 Thousand |
| Other Investing Activities | -50.34 Million | -252.8 Million | 26.82 Million | -5.34 Million | 412.7 Million | 23.22 Million |
| Financing Cash Flow | -545.09 Million | -877.6 Million | -395.69 Million | -573.94 Million | 19.7 Million | -65.71 Million |
| Debt repayment | -366.64 Million | -578.9 Million | -360.37 Million | -275.3 Million | -1.42 Billion | -85.51 Million |
| Dividends payments | -196.44 Million | -328.1 Million | -184.54 Million | -175.5 Million | -317.8 Million | -169.95 Million |
| Common Stock Repurchased | -1.39 Million | - | 331.12 Thousand | -327.22 Thousand | -100 Thousand | 2.24 Million |
| Common Stock Issuance | - | - | -6.51 Million | -6.21 Million | 1.66 Billion | -4.7 Million |
| Other Financing Activities | 26.13 Million | 136.4 Million | 155.4 Million | -116.6 Million | 97.4 Million | 21.19 Million |
| Accounts receivables | - | 120.9 Million | - | - | 91.7 Million | - |
| Accounts payables | - | - | - | - | -91.7 Million | - |
| Inventory | - | -39.6 Million | - | - | -46.9 Million | - |
| Other working capital | -34.49 Million | -143 Million | - | - | -143.9 Million | - |
| Cash at beginning of period | 1.78 Billion | 966.3 Million | 727.74 Million | 898.26 Million | 542.3 Million | 786.94 Million |
| Cash at end of period | 1.23 Billion | 1.4 Billion | 1.78 Billion | 727.74 Million | 966.3 Million | 898.26 Million |
| Capital Expenditure | -102.29 Million | -304.6 Million | -154.63 Million | -179.42 Million | -547.1 Million | -328.88 Million |
| Effect of forex changes on cash | - | 70.7 Million | -572.38 Million | 99.43 Million | -100 Thousand | -57.35 Million |
| Net cash flow / Change in cash | -554.67 Million | 440.9 Million | 1.06 Billion | -170.51 Million | 424 Million | 111.31 Million |
| Free Cash Flow | 10.28 Million | 3.6 Million | 38.41 Million | -17.99 Million | -234.2 Million | 14.76 Million |
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