Icade

EPA:ICAD.PA

24.48 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -1,213.654.1399.476.3297.7154.9165.558-207.6151.5144.961.798.11,222.6535.4317.645.7225.57677.7
Depreciation & Amortization 22.821.820.518.6336.6380.4339.5323.3610.6273.5265.1262.3170.8117.2165.5167.991.153.399.188.8
Deferred Income Tax -11.69.64.3-6.2-675.685.4-21.5115.70-144.30000000000
Stock Based Compensation 2.93.32.22.12.41.71.6-0.1-0.90.72.2000000000
Change In Working Capital -79.5-190.831.5184.6-14.7-87.119.9-115.60143.6-82.5-147.2-3.526.878.8-146-8.9-63.2-59.954.8
Accounts Receivables 120.9-91.7000000000000000000
Inventory 48.8-218.583.611.438.7-30.1-21.75.20000000000-33.319.3
Accounts Payables -89.6130.3000170.600000000000000
Other Working Capital -128.3-10.9-52.1173.2-53.4-257.741.6-830143.6-82.50000000-26.635.5
Other Non Cash Items 1,590414.971.2374.7422.6-179-189.1-50.6-96.8-83.1140.4-98.3-44.3-1,304.8-582.3-42424.5-95.6-49.7-93.6
Operating Cash Flow 322.9312.9529.1650.1369356.3337.4215305.3486.2170.178.5221.161.8197.4-84.5152.412065.5127.7
Investing Activities:
Investments In Property Plant And Equipment -304.6-547.1-1,026.7-530.6-785.9-525.4-677.9-829.7-633.3-685.1-352.1-425.6-726.2-445.1-385.7-777.9-646.9-171.4-148.7-145.7
Acquisitions Net 1,275.8892.3286.1-16.4618.2549345.9578.8403.7-51.1-4.6-0.7192.7-20.8621.7353.6168.8-386.284.1118.7
Purchases Of Investments 273-171.1-232.7-32.3-8.7-3.5-2.8-14-225.5-28.9-14.4-34.7-2.2-22.8-138.2-85-549.2-38.8-254.4-359.7
Sales Maturities Of Investments 12.110.85.63034.233.46.78092.738.131.730.1115.849.993.930.368.137.2
Other Investing Activites 19.4-3.6185.414.620.1-22.891.6-31.2360.42.4218.94.91,733.8-8.2-7.6-13.5-130.516.4
Investing Cash Flow 1,002.7181.3-782.3-561.7-156.30.3-239-234.5-447.2-273.687-204-499.11,275.2205.4-467-946.9-696.6-249.9-343.1
Financing Activities:
Debt Repayment -578.9-344.8-45.9-789.3-472.6-1,241.9-1,450-1,937.1-654.9-1,274-1,153.9-580.4-467.3-1,627.1-411.3-144.5-118.5-144.1-118.20
Common Stock Issued 0-8.70.2-8945.21,257.31.121.4197.46.90.514.811.755.80956.4924.1706.20.1220.1
Common Stock Repurchased 0-0.1-7.8-0.5-7-15.41,448.91,915.7-0.9-19.1-6.6899.1571.6-0.2-0.3-175.5-200.2396.2152.80
Dividends Paid -328.1-317.8-196.1-296.5-340-317.8-295.6-275.3-275.1-270.9-188.5-192.6-170.6-371.7-158.3-158.4-139.7-195.5-20.1-23
Other Financing Activities 33.9601.3-40.71,429.5-248171.31,772.92,019.3859.61,393.570.819.478.1594.6529.4166.5169.57.12270.6
Financing Cash Flow -884.7-70.1-290.3335.2-122.4-146.528.4-171.7126.1-163.6-209.6160.323.5-1,348.6-40.2644.5627.5780.136.6267.7
Other Information:
Effect Of Forex Changes On Cash -1,407.2-0.10.10.1-150.70-0.10.1-5.50345.300000-59.9-0.100
Net Change In Cash 535.6293.6-357.8365.4-60.4210.1126.7-191.1-15.84947.534.8-254.5-11.6362.693-226.9203.4-147.852.3
Cash At End Of Period 1,620.2839.3545.7903.5538.1571.7361.6234.9426441.8392.8377.5342.7597.2608.8246.2153.2380.1176.7324.5