Icade (EPA:ICAD)
France
· Delayed Price · Currency is EUR 19.80
-0.34 (-1.69%)
At close: Mar 9, 2026
Icade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -123 | -275.9 | -1,250 | 54.1 | 400.1 | Upgrade
|
| Depreciation & Amortization | 18.2 | 106.9 | 22.8 | 21.8 | 20.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.9 | -2.9 | 114.2 | -21.1 | -51.7 | Upgrade
|
| Asset Writedown | 359.1 | 522.8 | 1,476 | 265.5 | -141.5 | Upgrade
|
| Income (Loss) on Equity Investments | 4.7 | 39.3 | 2.9 | -14 | 12.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | 0.1 | -122.8 | 31.5 | Upgrade
|
| Other Operating Activities | -69.4 | -163.4 | 22.2 | 197.4 | 257.3 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -79.3 | -139.2 | - | Upgrade
|
| Operating Cash Flow | 300.4 | 366.4 | 237.5 | 241.7 | 529.1 | Upgrade
|
| Operating Cash Flow Growth | -18.01% | 54.27% | -1.74% | -54.32% | -18.61% | Upgrade
|
| Acquisition of Real Estate Assets | -305.5 | -200.2 | -304.6 | -547.1 | -1,027 | Upgrade
|
| Sale of Real Estate Assets | 192.5 | 95.8 | 148.3 | 653.1 | 380.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -113 | -104.4 | -156.3 | 106 | -646.4 | Upgrade
|
| Cash Acquisition | -10.7 | -14.9 | -280.1 | -33.2 | -232.7 | Upgrade
|
| Investment in Marketable & Equity Securities | 63.2 | 72.4 | 26.8 | 10.8 | 5.6 | Upgrade
|
| Other Investing Activities | -4.2 | -1.9 | 17.2 | -10.7 | -36.1 | Upgrade
|
| Investing Cash Flow | -63.6 | -46.4 | 1,010 | 91.5 | -846 | Upgrade
|
| Long-Term Debt Issued | 651.5 | 391.5 | 253.1 | 1,772 | 1,516 | Upgrade
|
| Long-Term Debt Repaid | -1,032 | -658.7 | -843.6 | -1,436 | -1,569 | Upgrade
|
| Net Debt Issued (Repaid) | -380.4 | -267.2 | -590.5 | 336.1 | -53.7 | Upgrade
|
| Repurchase of Common Stock | - | -1.4 | - | -0.1 | - | Upgrade
|
| Common Dividends Paid | -326.7 | -366.7 | -328.1 | -317.8 | -196.1 | Upgrade
|
| Other Financing Activities | 114.2 | 40 | 41 | 1.5 | 23.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 70.7 | - | - | Upgrade
|
| Net Cash Flow | -356.1 | -275.3 | 440.9 | 352.9 | -543.5 | Upgrade
|
| Cash Interest Paid | 68.2 | 75.8 | 106.2 | 99.7 | 103 | Upgrade
|
| Cash Income Tax Paid | 2.9 | -3.5 | 12.9 | 19.3 | 7.5 | Upgrade
|
| Levered Free Cash Flow | 690.54 | 408.85 | -954.21 | 50.56 | 116.51 | Upgrade
|
| Unlevered Free Cash Flow | 739.41 | 454.6 | -900.21 | 99.88 | 184.26 | Upgrade
|
| Change in Working Capital | 121.7 | 139.6 | -70.9 | -122.8 | 31.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.