Icade SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
0M
-1,250M
0M
0M
1,250M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
966M
0M
966M
0M
313M
222M
34M
3M
247M
-191M
92M
547M
20M
318M
143 %
0M
336M
1,764M
966M
424M
542M
-234M
529M
637M
41M
2M
-180M
32M
6M
1,027M
-227M
196M
30.78 %
1,425M
-54M
1,531M
542M
-543M
1,086M
-498M
650M
63M
404M
2M
-2M
185M
4M
531M
325M
297M
466.28 %
-1M
781M
1,226M
1,086M
424M
662M
120M
369M
338M
319M
2M
-274M
-15M
-9M
786M
150M
340M
100.44 %
-7M
473M
1,785M
662M
90M
572M
-417M
356M
185M
339M
2M
-81M
-87M
-1M
525M
-147M
318M
171.6 %
-15M
206M
44M
572M
210M
362M
-169M
337M
203M
288M
2M
-170M
14M
-10M
678M
28M
296M
145.45 %
1,858M
456M
-85M
362M
127M
235M
-341M
210M
89M
290M
0M
-53M
-116M
-235M
830M
-172M
275M
310.83 %
2,046M
149M
-26M
235M
-191M
426M
-620M
311M
-180M
611M
-1M
-119M
0M
-12M
633M
126M
275M
-152.87 %
-1M
305M
1,051M
426M
-16M
442M
-323M
486M
173M
287M
1M
-118M
144M
-12M
685M
-164M
271M
156.84 %
-19M
-11M
1,394M
442M
49M
393M
-199M
236M
145M
278M
2M
-140M
-49M
0M
355M
-259M
189M
130.25 %
-7M
0M
1,092M
440M
63M
378M
-120M
79M
62M
262M
0M
-98M
-147M
0M
426M
160M
193M
312.61 %
899M
0M
19M
378M
35M
343M
-347M
221M
0M
171M
0M
54M
-4M
0M
726M
24M
171M
0 %
572M
0M
78M
343M
-255M
597M
-505M
62M
0M
117M
0M
-82M
27M
0M
445M
-1,349M
372M
0 %
0M
0M
595M
597M
-12M
609M
-383M
197M
0M
166M
0M
-47M
79M
0M
386M
-40M
158M
0 %
0M
0M
529M
609M
363M
246M
-188M
-85M
318M
168M
0M
-424M
-146M
0M
778M
645M
158M
49.85 %
-176M
0M
167M
246M
93M
153M
-862M
152M
46M
91M
0M
25M
-9M
0M
647M
628M
147M
321.65 %
-200M
0M
170M
153M
-227M
380M
-495M
120M
226M
53M
0M
-96M
-63M
0M
171M
780M
185M
82.13 %
396M
0M
7M
380M
203M
177M
-51M
66M
76M
99M
0M
-50M
-60M
0M
149M
37M
20M
26.55 %
153M
0M
22M
177M
-148M
325M
-83M
128M
78M
89M
0M
-94M
55M
0M
146M
268M
23M
29.72 %
0M
0M
71M
325M
52M
272M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
193M
-854M
12M
-24M
1,078M
-6M
0M
155M
-396M
185M
0 %
0M
0M
155M
1,788M
1,061M
728M
38M
161M
-480M
13M
0M
709M
-81M
0M
179M
-574M
176M
-36.49 %
0M
0M
-117M
728M
-171M
898M
-18M
344M
-317M
14M
-27M
625M
40M
0M
329M
-66M
170M
-53.59 %
2M
0M
21M
898M
111M
787M
15M
0M
-148M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
787M
0M
787M
0M
-9M
368M
10M
0M
-147M
-239M
0M
251M
-9M
167M
45.36 %
-2M
0M
442M
787M
167M
620M
-260M
0M
175M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
620M
0M
620M
0M
343M
241M
-70M
0M
54M
43M
3M
800M
256M
4M
1.89 %
0M
76M
78M
620M
0M
620M
-457M
151M
106M
-70M
0M
0M
0M
3M
352M
143M
0M
0 %
0M
76M
67M
620M
-118M
620M
0M
270M
222M
215M
0M
-160M
-8M
-1M
383M
-611M
233M
104.68 %
0M
-103M
-139M
620M
-485M
1,105M
-113M
114M
94M
91M
0M
0M
0M
-1M
161M
-257M
98M
0 %
0M
-103M
-56M
1,105M
-153M
1,105M
0M
455M
19M
216M
-432M
67M
161M
-1M
401M
344M
145M
753.85 %
0M
-103M
-65M
1,105M
235M
871M
55M
114M
0M
91M
0M
0M
0M
-1M
161M
-257M
98M
0 %
0M
-103M
-56M
871M
-153M
871M
0M
312M
6M
205M
0M
42M
60M
-2M
228M
61M
200M
3375 %
-1M
169M
-117M
871M
267M
604M
84M
139M
3M
91M
0M
0M
0M
-2M
102M
27M
89M
0 %
0M
169M
-52M
604M
64M
604M
0M
197M
285M
188M
0M
-279M
3M
2M
542M
-197M
191M
67.01 %
4M
121M
-225M
604M
140M
464M
-345M
88M
127M
84M
0M
0M
0M
2M
241M
44M
85M
67.19 %
0M
121M
7M
464M
62M
669M
0M
221M
50M
193M
0M
-2M
-20M
-6M
345M
61M
194M
385.29 %
-12M
116M
-54M
669M
-40M
709M
-125M
97M
24M
85M
0M
0M
0M
-6M
152M
31M
85M
361.76 %
0M
116M
6M
709M
-17M
0M
0M
76M
64M
97M
0M
0M
0M
7M
130M
-69M
85M
133.72 %
0M
-63M
1M
0M
133M
0M
0M
76M
64M
97M
0M
0M
0M
7M
130M
-69M
85M
132 %
0M
-63M
1M
0M
133M
0M
0M
102M
14M
93M
0M
0M
0M
-2M
132M
-5M
159M
1194.44 %
0M
166M
-10M
0M
-28M
0M
0M
102M
14M
93M
0M
0M
0M
-2M
132M
-5M
159M
1150 %
0M
166M
-10M
0M
-28M
0M
0M
92M
47M
89M
0M
0M
0M
0M
235M
87M
159M
341.27 %
1M
141M
-55M
0M
109M
0M
0M
92M
47M
89M
0M
0M
0M
0M
235M
87M
159M
340.54 %
1M
141M
-55M
0M
109M
0M
0M
77M
39M
81M
0M
0M
0M
1M
104M
-73M
148M
384.62 %
1M
87M
-11M
0M
-45M
0M
0M
77M
39M
81M
0M
0M
0M
1M
104M
-73M
148M
384.21 %
1M
87M
-11M
0M
-45M
0M
0M