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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -180.5 | -773.4 | -440.2 | -296.6 | 350.7 | 211.9 | 187.5 | 15.8 | 5.1 | 253.6 | 44.1 | 127.8 | 27.1 | 91.3 | 74.2 | 0 | 15.4 | 0 | -78.4 | 0 | -3.5 | 82.2 | 44.7 | 36.225 | 15.425 | 0 | 15.425 | 15.425 | 24.5 | 0 | 24.5 | 305.65 | 305.65 | 305.65 | 305.65 | 133.85 | 133.85 | 133.85 | 133.85 | 78.125 | 79.4 | 79.4 | 79.4 | 79.4 | 11.425 | 11.425 | 11.425 | 11.425 | 56.375 | 56.375 | 56.375 | 56.375 | 19 | 19 | 19 | 19 | 19.425 | 19.425 | 19.425 | 19.425 |
| Depreciation & Amortization
| 13 | 10.8 | 12 | 12.7 | 9.1 | -161 | 181.5 | 176.6 | 182.1 | 167.4 | 169.2 | 193.9 | 186.5 | 177.2 | 162.3 | 0 | 159.9 | 0 | 135.5 | 0 | 134.5 | 109.1 | 95.7 | 69.375 | 65.575 | 65.575 | 65.575 | 65.575 | 42.7 | 42.7 | 42.7 | 42.7 | 29.3 | 29.3 | 29.3 | 29.3 | 41.375 | 41.375 | 41.375 | 41.375 | 41.975 | 41.975 | 41.975 | 41.975 | 22.775 | 22.775 | 22.775 | 22.775 | 13.325 | 13.325 | 13.325 | 13.325 | 24.775 | 24.775 | 24.775 | 24.775 | 22.2 | 22.2 | 22.2 | 22.2 |
| Deferred Income Tax
| 0 | -11.6 | 0 | 9.6 | 0 | 4.3 | 0 | -6.2 | 0 | -337.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.9 | 0 | 3.3 | 0 | 2.2 | 0 | 0 | 0 | 2.4 | 0 | 1.7 | 0 | 1.6 | 0 | 0 | 0 | 0 | -1.2 | 0 | 1.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.2 | -5.6 | -73.9 | 37.1 | -227.9 | 38 | -6.5 | 131.3 | 53.3 | 2.8 | -17.5 | -68.8 | -18.3 | 32.6 | -12.7 | 0 | -2.5 | 0 | -36.6 | 0 | -63.9 | -30.6 | -51.9 | -12.25 | -36.8 | -36.8 | -36.8 | -36.8 | -0.875 | -0.875 | -0.875 | -0.875 | 6.7 | 6.7 | 6.7 | 6.7 | 19.7 | 19.7 | 19.7 | 19.7 | -36.5 | -36.5 | -36.5 | -36.5 | -2.225 | -2.225 | -2.225 | -2.225 | -15.8 | -15.8 | -15.8 | -15.8 | -14.975 | -14.975 | -14.975 | -14.975 | 13.7 | 13.7 | 13.7 | 13.7 |
| Accounts Receivables
| 0 | 70.2 | 50.7 | 0 | 0 | -15.6 | 15.6 | 0 | 0 | 0 | -80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -32.2 | -151.7 | -67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.325 | -8.325 | -8.325 | -8.325 | 4.825 | 4.825 | 4.825 | 4.825 |
| Change In Accounts Payables
| 0 | -86.1 | 77.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.2 | 162 | -305 | 31 | -153.8 | 66 | -34.5 | 0 | 53.3 | -85.1 | 70.4 | -68.8 | -18.3 | 32.6 | -12.7 | 0 | -2.5 | 0 | -36.6 | 0 | -63.9 | -30.6 | -51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.65 | -6.65 | -6.65 | -6.65 | 8.875 | 8.875 | 8.875 | 8.875 |
| Other Non Cash Items
| 304.8 | 964.7 | 674.1 | 593.3 | -121.9 | 51.8 | 227.9 | 401.6 | 401.7 | 86.2 | 424.3 | -102.4 | 8.8 | -119.4 | -69.7 | 0 | -59.1 | 0 | 90.9 | 0 | 2.3 | -35 | -46.3 | -34.45 | -24.575 | -9.15 | -24.575 | -24.575 | -11.05 | 13.45 | -11.05 | -292.2 | -326.2 | -326.2 | -326.2 | -154.4 | -145.575 | -145.575 | -145.575 | -89.85 | -106 | -106 | -106 | -106 | 6.125 | 6.125 | 6.125 | 6.125 | -23.9 | -23.9 | -23.9 | -23.9 | -12.425 | -12.425 | -12.425 | -12.425 | -23.4 | -23.4 | -23.4 | -23.4 |
| Operating Cash Flow
| 105.1 | 174.9 | 148 | 321.1 | -8.2 | 301.7 | 227.4 | 372.1 | 278 | 175.2 | 193.8 | 152.2 | 204.1 | 183.3 | 154.1 | 0 | 113.7 | 0 | 110.2 | 0 | 70.7 | 127.9 | 42.2 | 58.9 | 19.625 | 19.625 | 19.625 | 19.625 | 55.275 | 55.275 | 55.275 | 55.275 | 15.45 | 15.45 | 15.45 | 15.45 | 49.35 | 49.35 | 49.35 | 49.35 | -21.125 | -21.125 | -21.125 | -21.125 | 38.1 | 38.1 | 38.1 | 38.1 | 30 | 30 | 30 | 30 | 16.375 | 16.375 | 16.375 | 16.375 | 31.925 | 31.925 | 31.925 | 31.925 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.5 | -140.1 | -164.5 | -307.3 | -239.8 | -704 | -322.7 | -327.4 | -203.2 | -482.7 | -303.2 | -260.5 | -264.9 | -470.1 | -207.8 | 0 | -171.1 | 0 | -194.2 | 0 | -268.8 | -146.8 | -205.3 | -88.85 | -106.4 | -106.4 | -106.4 | -106.4 | -181.55 | -181.55 | -181.55 | -181.55 | -111.275 | -111.275 | -111.275 | -111.275 | -96.425 | -96.425 | -96.425 | -96.425 | -194.475 | -194.475 | -194.475 | -194.475 | -161.725 | -161.725 | -161.725 | -161.725 | -42.85 | -42.85 | -42.85 | -42.85 | -37.175 | -37.175 | -37.175 | -37.175 | -36.425 | -36.425 | -36.425 | -36.425 |
| Acquisitions Net
| -14.6 | 1,185.5 | 90.3 | 354.3 | 538 | -46.1 | 319.2 | -18.3 | 1.9 | 576 | 42.2 | -77.7 | 0 | -225 | -15.6 | 0 | -12.5 | 0 | -0.7 | 0 | -1.2 | -9.2 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 291 | -0.1 | -171.1 | 0 | 1.9 | -2 | 3.2 | -3.2 | 3.9 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.75 | -8.875 | -8.875 | -8.875 | -8.875 | -0.55 | -0.55 | -0.55 | -0.55 | -5.7 | -5.7 | -5.7 | -5.7 | -34.55 | -34.55 | -34.55 | -34.55 | -21.25 | -21.25 | -21.25 | -21.25 | -137.3 | -137.3 | -137.3 | -137.3 | -9.7 | -9.7 | -9.7 | -9.7 | -63.6 | -63.6 | -63.6 | -63.6 | -89.925 | -89.925 | -89.925 | -89.925 |
| Sales Maturities Of Investments
| 0.3 | 1.1 | 11 | 0.3 | 10.5 | -0.1 | 5.7 | 3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 9.525 | 9.525 | 9.525 | 9.525 | 7.925 | 7.925 | 7.925 | 7.925 | 7.525 | 7.525 | 7.525 | 7.525 | 28.95 | 28.95 | 28.95 | 28.95 | 12.475 | 12.475 | 12.475 | 12.475 | 23.475 | 23.475 | 23.475 | 23.475 | 7.575 | 7.575 | 7.575 | 7.575 | 17.025 | 17.025 | 17.025 | 17.025 | 9.3 | 9.3 | 9.3 | 9.3 |
| Other Investing Activites
| -45.6 | 24.3 | -4.9 | 21.7 | -25.3 | -15.1 | -19.1 | -18.5 | 0.8 | 28.5 | -8.4 | 589.4 | 14 | 554.2 | 125.3 | 0 | 25.4 | 0 | 220.5 | 0 | 185.2 | 222.9 | 230.6 | 70.4 | 105.75 | 105.75 | 105.75 | 105.75 | 174.175 | 174.175 | 174.175 | 174.175 | 109.45 | 109.45 | 109.45 | 109.45 | 102.025 | 102.025 | 102.025 | 102.025 | 203.25 | 203.25 | 203.25 | 203.25 | 275.55 | 275.55 | 275.55 | 275.55 | 44.975 | 44.975 | 44.975 | 44.975 | 83.75 | 83.75 | 83.75 | 83.75 | 117.05 | 117.05 | 117.05 | 117.05 |
| Investing Cash Flow
| -60.2 | 1,070.9 | -68.2 | -102.1 | 283.4 | -763.4 | -18.9 | -358.1 | -203.6 | 125.7 | -282 | 251.2 | -250.9 | -140.9 | -98.1 | 0 | -158.2 | 0 | 25.6 | 0 | -84.8 | 66.9 | 20.1 | -69.625 | -106.3 | -106.3 | -106.3 | -106.3 | -172.95 | -172.95 | -172.95 | -172.95 | -90.5 | -90.5 | -90.5 | -90.5 | -104.075 | -104.075 | -104.075 | -104.075 | -205.15 | -205.15 | -205.15 | -205.15 | -278.925 | -278.925 | -278.925 | -278.925 | -91.925 | -91.925 | -91.925 | -91.925 | -83.5 | -83.5 | -83.5 | -83.5 | -115.45 | -115.45 | -115.45 | -115.45 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -348.5 | -326.5 | -252.4 | -79.9 | -264.9 | -156 | -201.9 | -451.9 | -337.4 | -241.3 | -231.3 | 0 | -331 | 0 | -173.9 | 0 | -896.6 | 0 | -27.6 | 0 | -395.4 | 0 | -131.3 | -288.9 | -145.1 | -145.1 | -145.1 | -145.1 | -116.825 | -116.825 | -116.825 | -116.825 | -406.775 | -406.775 | -406.775 | -406.775 | -102.825 | -102.825 | -102.825 | -102.825 | -36.125 | -36.125 | -36.125 | -36.125 | -29.625 | -29.625 | -29.625 | -29.625 | -36.025 | -36.025 | -36.025 | -36.025 | -29.55 | -29.55 | -29.55 | -29.55 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -5.9 | -5.7 | -4.4 | -4.3 | 0.2 | -3.9 | -8.1 | 0.1 | -50 | 50 | 0 | 775.5 | 0 | 424.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.8 | 0.125 | 3.7 | 3.7 | 3.7 | 3.7 | 2.925 | 2.925 | 2.925 | 2.925 | 13.95 | 13.95 | 13.95 | 13.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.55 | 176.55 | 176.55 | 176.55 | 0.025 | 0.025 | 0.025 | 0.025 | 55.025 | 55.025 | 55.025 | 55.025 |
| Common Stock Repurchased
| -1.3 | 0.3 | -0.3 | 2.1 | -2.2 | 0.2 | -0.2 | 0.4 | -0.9 | 3.4 | -10.4 | -13.1 | -2.3 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | -43.875 | -43.875 | -43.875 | -43.875 | -50.05 | -50.05 | -50.05 | -50.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -183.4 | -167.2 | -160.9 | -158.8 | -159 | 0 | -196.1 | -118.3 | -178.2 | -170 | -170 | 0 | -317.8 | 0 | -295.6 | 0 | -275.3 | 0 | -275.1 | 0 | -270.9 | 0 | -188.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.3 | 140.8 | -106.9 | 19.8 | -108.1 | 72.4 | -113.1 | -44.9 | -104.2 | -200.6 | -47.4 | -123.9 | -20.4 | 174.7 | -22.1 | 0 | -10.5 | 0 | -12.8 | 0 | 22.8 | -12.5 | 129.4 | 337.55 | 189.55 | 189.55 | 189.55 | 189.55 | 156.55 | 156.55 | 156.55 | 156.55 | 485.8 | 485.8 | 485.8 | 485.8 | 142.4 | 142.4 | 142.4 | 142.4 | 119.6 | 119.6 | 119.6 | 119.6 | 116.525 | 116.525 | 116.525 | 116.525 | -94.2 | -94.2 | -94.2 | -94.2 | 34.55 | 34.55 | 34.55 | 34.55 | -49.275 | -49.275 | -49.275 | -49.275 |
| Financing Cash Flow
| -508.9 | -358.5 | -526.2 | -61.4 | -8.7 | 224.9 | -515.2 | 281 | 54.2 | -175.9 | 53.5 | -137 | -9.5 | 174.7 | -146.3 | 0 | 610.8 | 0 | -260.3 | 0 | 147.3 | -12.5 | -197.1 | -330.1 | -184.7 | -184.7 | -184.7 | -184.7 | -137.025 | -137.025 | -137.025 | -137.025 | -476.75 | -476.75 | -476.75 | -476.75 | -127.55 | -127.55 | -127.55 | -127.55 | -77.975 | -77.975 | -77.975 | -77.975 | -74.15 | -74.15 | -74.15 | -74.15 | 95.975 | 95.975 | 95.975 | 95.975 | -29.05 | -29.05 | -29.05 | -29.05 | 52.325 | 52.325 | 52.325 | 52.325 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,336.5 | 895.6 | -966.3 | 542.2 | -542.1 | 1,085.6 | -1,085.6 | 662 | -662.1 | 571.8 | -571.8 | 361.7 | -361.8 | 235 | 0 | 426 | 0 | 441.8 | 0 | 392.8 | -392.8 | 345.3 | 356.525 | 280.075 | 280.075 | 280.075 | 280.075 | 191.075 | 191.075 | 191.075 | 191.075 | 548.9 | 548.9 | 548.9 | 548.9 | 272.925 | 272.925 | 272.925 | 272.925 | 327.5 | 327.5 | 327.5 | 327.5 | 258.25 | 258.25 | 258.25 | 258.25 | 16.8 | 16.8 | 16.8 | 16.8 | 59.225 | 59.225 | 59.225 | 59.225 | 44.275 | 44.275 | 44.275 | 44.275 |
| Net Change In Cash
| -677 | 953 | -172.1 | 88.4 | 205.2 | 22.7 | -380.5 | 128.1 | 237.3 | 1 | 537.1 | -305.4 | 305.4 | -144.7 | 144.7 | 0 | 992.3 | 0 | 317.3 | 0 | 526 | -210.5 | 210.5 | 15.7 | 8.7 | 8.7 | 8.7 | 8.7 | -63.625 | -63.625 | -63.625 | -63.625 | -2.9 | -2.9 | -2.9 | -2.9 | 90.65 | 90.65 | 90.65 | 90.65 | 23.25 | 23.25 | 23.25 | 23.25 | -56.725 | -56.725 | -56.725 | -56.725 | 50.85 | 50.85 | 50.85 | 50.85 | -36.95 | -36.95 | -36.95 | -36.95 | 13.075 | 13.075 | 13.075 | 13.075 |
| Cash At End Of Period
| 943.2 | 1,620.2 | 667.2 | 839.3 | 750.9 | 545.7 | 523 | 903.5 | 775.4 | 538.1 | 587.5 | 0 | 305.4 | 0 | 144.7 | 992.3 | 992.3 | 317.3 | 317.3 | 526 | 526 | 0 | 210.5 | 110.075 | 94.375 | 94.375 | 94.375 | 94.375 | 85.675 | 85.675 | 85.675 | 85.675 | 149.3 | 149.3 | 149.3 | 149.3 | 152.2 | 152.2 | 152.2 | 152.2 | 61.55 | 61.55 | 61.55 | 61.55 | 38.3 | 38.3 | 38.3 | 38.3 | 95.025 | 95.025 | 95.025 | 95.025 | 44.175 | 44.175 | 44.175 | 44.175 | 81.125 | 81.125 | 81.125 | 81.125 |