Also trades as: CDMGF (OTC) · $vol 0M
ICAD.PA PAR
Icade S.A.
1W: -8.9%
1M: -15.9%
3M: -20.1%
YTD: -31.6%
1Y: -27.7%
3Y: -33.8%
5Y: -63.0%
€15.00 ($16.89)
-0.15 (-0.99%)
Weekly Expected Move ±3.1%
€14
€15
€15
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$300M
-18.0% ▼
5Y CAGR: -14.3%
Capital Expenditures
$306M
-52.6% ▼
5Y CAGR: -10.5%
Free Cash Flow
-$5M
-103.1% ▼
Dividends Paid
$327M
+10.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$356M
-29.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $399M | $54M | -$1.2B | -$317M | -$126M |
| Depreciation & Amort. | $20M | $22M | $23M | $107M | -$34M |
| Stock-Based Comp. | $2M | $3M | $3M | $0 | $0 |
| Change in Working Capital | $32M | -$191M | -$80M | $140M | $122M |
| Other Non-Cash Items | $71M | $415M | $1.6B | $437M | $339M |
| Operating Cash Flow | $529M | $313M | $323M | $366M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$547M | -$305M | -$200M | -$306M |
| Acquisitions (Net) | $286M | $892M | $1.3B | -$10M | -$4M |
| Investment Purchases | -$233M | -$171M | $0 | $0 | $0 |
| Investment Sales | $6M | $11M | $12M | $0 | $0 |
| Other Investing | $185M | -$93M | $19M | $163M | $246M |
| Investing Cash Flow | -$782M | $92M | $1.0B | -$46M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46M | $345M | -$579M | -$257M | -$375M |
| Stock Repurchased | $0 | -$100K | $0 | -$1M | $0 |
| Dividends Paid | -$196M | -$318M | -$328M | -$367M | -$327M |
| Other Financing | -$48M | -$7M | $22M | $30M | $108M |
| Financing Cash Flow | -$290M | $20M | -$885M | -$595M | -$593M |
| Net Change in Cash | -$358M | $424M | $441M | -$275M | -$356M |
| Cash End of Period | $546M | $839M | $1.4B | $1.1B | $776M |
| Free Cash Flow | -$498M | -$234M | $18M | $166M | -$5M |