US Stock MarketDetailed Quotes

CDMGF ICADE

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  • 24.215
  • 0.0000.00%
15min DelayClose Dec 6 16:00 ET
1.83BMarket Cap-1.85P/E (TTM)

ICADE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-681.61%-1.29B
-65.16%221.9M
241.19%637M
-44.80%186.7M
82.42%338.2M
-6.51%185.4M
123.06%198.3M
149.33%88.9M
-204.28%-180.2M
19.25%172.8M
Deferred tax
-141.13%-10.9M
219.28%26.5M
59.62%8.3M
-35.80%5.2M
-77.62%8.1M
12,166.67%36.2M
-101.71%-300K
-73.32%17.5M
97.00%65.6M
-12.60%33.3M
Other non cash items
0.64%110.3M
6.51%109.6M
-8.37%102.9M
16.98%112.3M
-1.74%96M
80.26%97.7M
-24.93%54.2M
-42.92%72.2M
3.10%126.5M
-12.61%122.7M
Change In working capital
58.33%-79.5M
-705.71%-190.8M
-82.94%31.5M
1,355.78%184.6M
83.12%-14.7M
-537.69%-87.1M
123.98%19.9M
---83M
--0
274.06%143.6M
-Change in inventory
15.57%-39.6M
-156.10%-46.9M
633.33%83.6M
-70.54%11.4M
228.57%38.7M
---30.1M
----
--5.2M
----
----
-Change in other current assets
72.22%-40M
-176.39%-144M
-130.10%-52.1M
424.16%173.1M
6.32%-53.4M
---57M
----
---95.2M
----
----
Cash from discontinued investing activities
Operating cash flow
-1.50%308.2M
-40.86%312.9M
-18.61%529.1M
76.18%650.1M
3.56%369M
5.60%356.3M
60.97%337.4M
-32.56%209.6M
-36.08%310.8M
185.83%486.2M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-247.45%-156.3M
116.40%106M
-27.75%-646.4M
-714.81%-506M
-194.66%-62.1M
507.45%65.6M
93.37%-16.1M
-5.84%-243M
33.41%-229.6M
---344.8M
Net business purchase and sale
6,370.98%1.4B
-160.17%-22.4M
1,141.00%37.23M
-96.86%3M
2,790.91%95.4M
135.71%3.3M
128.00%1.4M
58.33%-5M
-115.87%-12M
1,743.48%75.6M
Net investment purchase and sale
----
----
117.34%5.6M
93.34%-32.3M
-524.32%-485.1M
67.64%-77.7M
-1,555.15%-240.1M
107.73%16.5M
-638.75%-213.5M
-136.91%-28.9M
Net other investing changes
-2,029.77%-252.8M
105.51%13.1M
-1,171.82%-237.83M
-1,970.00%-18.7M
138.46%1M
-110.16%-2.6M
493.85%25.6M
-30.00%-6.5M
-2,600.00%-5M
-91.67%200K
Cash from discontinued investing activities
Investing cash flow
1,004.15%1.01B
110.82%91.5M
-53.46%-846M
-28.51%-551.3M
-143,100.00%-429M
100.13%300K
-1.92%-239M
47.56%-234.5M
-63.45%-447.2M
-414.48%-273.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-267.89%-578.9M
851.20%344.8M
-105.82%-45.9M
63.99%789.3M
133.87%481.3M
-54.83%205.8M
204.95%455.6M
-51.06%149.4M
2,875.45%305.3M
84.51%-11M
Net common stock issuance
--0
-150.00%-100K
140.00%200K
92.86%-500K
54.55%-7M
-1,500.00%-15.4M
-94.86%1.1M
311.54%21.4M
142.62%5.2M
-100.00%-12.2M
Cash dividends paid
-3.24%-328.1M
-62.06%-317.8M
33.86%-196.1M
12.79%-296.5M
-6.99%-340M
-7.51%-317.8M
-7.37%-295.6M
-0.07%-275.3M
-1.55%-275.1M
-43.71%-270.9M
Net other financing activities
40.04%136.4M
-8.29%97.4M
236.50%106.2M
-179.79%-77.8M
124.14%97.5M
151.30%43.5M
-222.43%-84.8M
-121.38%-26.3M
-20.44%123M
118.36%154.6M
Cash from discontinued financing activities
Financing cash flow
-4,554.82%-877.6M
108.69%19.7M
-169.77%-226.6M
116.10%324.8M
202.59%150.3M
-615.85%-146.5M
116.54%28.4M
-236.16%-171.7M
177.08%126.1M
21.95%-163.6M
Net cash flow
Beginning cash position
78.19%966.3M
-50.05%542.3M
64.00%1.09B
15.79%662M
58.10%571.7M
53.94%361.6M
-44.86%234.9M
-3.58%426M
12.47%441.8M
13.76%392.8M
Current changes in cash
3.96%440.9M
178.03%424.1M
-228.31%-543.5M
369.10%423.6M
-57.02%90.3M
65.69%210.1M
166.32%126.8M
-1,110.13%-191.2M
-132.24%-15.8M
3.16%49M
End cash Position
45.63%1.41B
78.19%966.3M
-50.05%542.3M
64.00%1.09B
15.79%662M
58.10%571.7M
53.94%361.6M
-44.86%234.9M
-3.58%426M
12.47%441.8M
Free cash flow
101.54%3.6M
52.93%-234.2M
-516.40%-497.6M
128.66%119.5M
-146.54%-416.9M
50.34%-169.1M
45.09%-340.5M
-92.28%-620.1M
-62.14%-322.5M
-9.29%-198.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -681.61%-1.29B-65.16%221.9M241.19%637M-44.80%186.7M82.42%338.2M-6.51%185.4M123.06%198.3M149.33%88.9M-204.28%-180.2M19.25%172.8M
Deferred tax -141.13%-10.9M219.28%26.5M59.62%8.3M-35.80%5.2M-77.62%8.1M12,166.67%36.2M-101.71%-300K-73.32%17.5M97.00%65.6M-12.60%33.3M
Other non cash items 0.64%110.3M6.51%109.6M-8.37%102.9M16.98%112.3M-1.74%96M80.26%97.7M-24.93%54.2M-42.92%72.2M3.10%126.5M-12.61%122.7M
Change In working capital 58.33%-79.5M-705.71%-190.8M-82.94%31.5M1,355.78%184.6M83.12%-14.7M-537.69%-87.1M123.98%19.9M---83M--0274.06%143.6M
-Change in inventory 15.57%-39.6M-156.10%-46.9M633.33%83.6M-70.54%11.4M228.57%38.7M---30.1M------5.2M--------
-Change in other current assets 72.22%-40M-176.39%-144M-130.10%-52.1M424.16%173.1M6.32%-53.4M---57M-------95.2M--------
Cash from discontinued investing activities
Operating cash flow -1.50%308.2M-40.86%312.9M-18.61%529.1M76.18%650.1M3.56%369M5.60%356.3M60.97%337.4M-32.56%209.6M-36.08%310.8M185.83%486.2M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -247.45%-156.3M116.40%106M-27.75%-646.4M-714.81%-506M-194.66%-62.1M507.45%65.6M93.37%-16.1M-5.84%-243M33.41%-229.6M---344.8M
Net business purchase and sale 6,370.98%1.4B-160.17%-22.4M1,141.00%37.23M-96.86%3M2,790.91%95.4M135.71%3.3M128.00%1.4M58.33%-5M-115.87%-12M1,743.48%75.6M
Net investment purchase and sale --------117.34%5.6M93.34%-32.3M-524.32%-485.1M67.64%-77.7M-1,555.15%-240.1M107.73%16.5M-638.75%-213.5M-136.91%-28.9M
Net other investing changes -2,029.77%-252.8M105.51%13.1M-1,171.82%-237.83M-1,970.00%-18.7M138.46%1M-110.16%-2.6M493.85%25.6M-30.00%-6.5M-2,600.00%-5M-91.67%200K
Cash from discontinued investing activities
Investing cash flow 1,004.15%1.01B110.82%91.5M-53.46%-846M-28.51%-551.3M-143,100.00%-429M100.13%300K-1.92%-239M47.56%-234.5M-63.45%-447.2M-414.48%-273.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -267.89%-578.9M851.20%344.8M-105.82%-45.9M63.99%789.3M133.87%481.3M-54.83%205.8M204.95%455.6M-51.06%149.4M2,875.45%305.3M84.51%-11M
Net common stock issuance --0-150.00%-100K140.00%200K92.86%-500K54.55%-7M-1,500.00%-15.4M-94.86%1.1M311.54%21.4M142.62%5.2M-100.00%-12.2M
Cash dividends paid -3.24%-328.1M-62.06%-317.8M33.86%-196.1M12.79%-296.5M-6.99%-340M-7.51%-317.8M-7.37%-295.6M-0.07%-275.3M-1.55%-275.1M-43.71%-270.9M
Net other financing activities 40.04%136.4M-8.29%97.4M236.50%106.2M-179.79%-77.8M124.14%97.5M151.30%43.5M-222.43%-84.8M-121.38%-26.3M-20.44%123M118.36%154.6M
Cash from discontinued financing activities
Financing cash flow -4,554.82%-877.6M108.69%19.7M-169.77%-226.6M116.10%324.8M202.59%150.3M-615.85%-146.5M116.54%28.4M-236.16%-171.7M177.08%126.1M21.95%-163.6M
Net cash flow
Beginning cash position 78.19%966.3M-50.05%542.3M64.00%1.09B15.79%662M58.10%571.7M53.94%361.6M-44.86%234.9M-3.58%426M12.47%441.8M13.76%392.8M
Current changes in cash 3.96%440.9M178.03%424.1M-228.31%-543.5M369.10%423.6M-57.02%90.3M65.69%210.1M166.32%126.8M-1,110.13%-191.2M-132.24%-15.8M3.16%49M
End cash Position 45.63%1.41B78.19%966.3M-50.05%542.3M64.00%1.09B15.79%662M58.10%571.7M53.94%361.6M-44.86%234.9M-3.58%426M12.47%441.8M
Free cash flow 101.54%3.6M52.93%-234.2M-516.40%-497.6M128.66%119.5M-146.54%-416.9M50.34%-169.1M45.09%-340.5M-92.28%-620.1M-62.14%-322.5M-9.29%-198.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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