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Icade (3IC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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21.66+0.46 (+2.17%)
At close: 08:10AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,250,300
-1,250,300
54,100
400,100
79,500
-
Depreciation & amortisation
118,500
118,500
34,400
40,900
30,600
-
Change in working capital
-79,500
-79,500
-190,800
31,500
184,600
-
Inventory
-39,600
-39,600
-46,900
83,600
11,400
-
Other working capital
3,600
3,600
-234,200
-497,600
119,500
-
Other non-cash items
110,300
110,300
109,600
102,900
112,300
-
Net cash provided by operating activities
308,200
308,200
312,900
529,100
650,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-304,600
-304,600
-547,100
-1,026,700
-530,600
-
Acquisitions, net
-7,900
-7,900
-33,200
-23,270
-32,300
-
Purchases of investments
-
-
-
-232,700
-32,300
-485,100
Sales/maturities of investments
-
-
10,800
5,600
-
-
Other investing activities
-252,800
-252,800
13,100
-237,830
-18,700
-
Net cash used for investing activities
1,010,300
1,010,300
91,500
-846,000
-551,300
-
Net change in cash
440,900
440,900
424,100
-543,500
423,700
-
Cash at beginning of period
966,300
966,300
542,300
1,085,700
662,000
-
Cash at end of period
1,407,200
1,407,200
966,300
542,300
1,085,700
-
Free cash flow
Operating cash flow
308,200
308,200
312,900
529,100
650,100
-
Capital expenditure
-304,600
-304,600
-547,100
-1,026,700
-530,600
-
Free cash flow
3,600
3,600
-234,200
-497,600
119,500
-