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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,213.6 | 54.1 | 399.4 | 76.3 | 297.7 | 154.9 | 165.5 | 58 | -207.6 | 151.5 | 144.9 | 61.7 | 98.1 | 1,222.6 | 535.4 | 317.6 | 45.7 | 225.5 | 76 | 77.7 |
| Depreciation & Amortization
| 22.8 | 21.8 | 20.5 | 18.6 | 336.6 | 380.4 | 339.5 | 323.3 | 610.6 | 273.5 | 265.1 | 262.3 | 170.8 | 117.2 | 165.5 | 167.9 | 91.1 | 53.3 | 99.1 | 88.8 |
| Deferred Income Tax
| -11.6 | 9.6 | 4.3 | -6.2 | -675.6 | 85.4 | -21.5 | 115.7 | 0 | -144.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.9 | 3.3 | 2.2 | 2.1 | 2.4 | 1.7 | 1.6 | -0.1 | -0.9 | 0.7 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.5 | -190.8 | 31.5 | 184.6 | -14.7 | -87.1 | 19.9 | -115.6 | 0 | 143.6 | -82.5 | -147.2 | -3.5 | 26.8 | 78.8 | -146 | -8.9 | -63.2 | -59.9 | 54.8 |
| Accounts Receivables
| 120.9 | -91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.8 | -218.5 | 83.6 | 11.4 | 38.7 | -30.1 | -21.7 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.3 | 19.3 |
| Accounts Payables
| -89.6 | 130.3 | 0 | 0 | 0 | 170.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -128.3 | -10.9 | -52.1 | 173.2 | -53.4 | -257.7 | 41.6 | -83 | 0 | 143.6 | -82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.6 | 35.5 |
| Other Non Cash Items
| 1,590 | 414.9 | 71.2 | 374.7 | 422.6 | -179 | -189.1 | -50.6 | -96.8 | -83.1 | 140.4 | -98.3 | -44.3 | -1,304.8 | -582.3 | -424 | 24.5 | -95.6 | -49.7 | -93.6 |
| Operating Cash Flow
| 322.9 | 312.9 | 529.1 | 650.1 | 369 | 356.3 | 337.4 | 215 | 305.3 | 486.2 | 170.1 | 78.5 | 221.1 | 61.8 | 197.4 | -84.5 | 152.4 | 120 | 65.5 | 127.7 |
| 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
| 1,275.8 | 892.3 | 286.1 | -16.4 | 618.2 | 549 | 345.9 | 578.8 | 403.7 | -51.1 | -4.6 | -0.7 | 192.7 | -20.8 | 621.7 | 353.6 | 168.8 | -386.2 | 84.1 | 118.7 |
| 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
| 12.1 | 10.8 | 5.6 | 3 | 0 | 3 | 4.2 | 33.4 | 6.7 | 80 | 92.7 | 38.1 | 31.7 | 30.1 | 115.8 | 49.9 | 93.9 | 30.3 | 68.1 | 37.2 |
| Other Investing Activites
| 19.4 | -3.6 | 185.4 | 14.6 | 20.1 | -22.8 | 91.6 | -3 | 1.2 | 360.4 | 2.4 | 218.9 | 4.9 | 1,733.8 | -8.2 | -7.6 | -13.5 | -130.5 | 1 | 6.4 |
| Investing Cash Flow
| 1,002.7 | 181.3 | -782.3 | -561.7 | -156.3 | 0.3 | -239 | -234.5 | -447.2 | -273.6 | 87 | -204 | -499.1 | 1,275.2 | 205.4 | -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 | -118.2 | 0 |
| Common Stock Issued
| 0 | -8.7 | 0.2 | -8 | 945.2 | 1,257.3 | 1.1 | 21.4 | 197.4 | 6.9 | 0.5 | 14.8 | 11.7 | 55.8 | 0 | 956.4 | 924.1 | 706.2 | 0.1 | 220.1 |
| Common Stock Repurchased
| 0 | -0.1 | -7.8 | -0.5 | -7 | -15.4 | 1,448.9 | 1,915.7 | -0.9 | -19.1 | -6.6 | 899.1 | 571.6 | -0.2 | -0.3 | -175.5 | -200.2 | 396.2 | 152.8 | 0 |
| 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
| 33.9 | 601.3 | -40.7 | 1,429.5 | -248 | 171.3 | 1,772.9 | 2,019.3 | 859.6 | 1,393.5 | 70.8 | 19.4 | 78.1 | 594.6 | 529.4 | 166.5 | 169.5 | 7.1 | 22 | 70.6 |
| Financing Cash Flow
| -884.7 | -70.1 | -290.3 | 335.2 | -122.4 | -146.5 | 28.4 | -171.7 | 126.1 | -163.6 | -209.6 | 160.3 | 23.5 | -1,348.6 | -40.2 | 644.5 | 627.5 | 780.1 | 36.6 | 267.7 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,407.2 | -0.1 | 0.1 | 0.1 | -150.7 | 0 | -0.1 | 0.1 | -5.5 | 0 | 345.3 | 0 | 0 | 0 | 0 | 0 | -59.9 | -0.1 | 0 | 0 |
| Net Change In Cash
| 535.6 | 293.6 | -357.8 | 365.4 | -60.4 | 210.1 | 126.7 | -191.1 | -15.8 | 49 | 47.5 | 34.8 | -254.5 | -11.6 | 362.6 | 93 | -226.9 | 203.4 | -147.8 | 52.3 |
| Cash At End Of Period
| 1,620.2 | 839.3 | 545.7 | 903.5 | 538.1 | 571.7 | 361.6 | 234.9 | 426 | 441.8 | 392.8 | 377.5 | 342.7 | 597.2 | 608.8 | 246.2 | 153.2 | 380.1 | 176.7 | 324.5 |