Paris - Delayed Quote EUR
Icape Holding S.A. (ALICA.PA)
6.96
+0.06
+(0.87%)
At close: 4:54:34 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,229
8,229
2,961
388
9,661
Investing Cash Flow
-15,179
-15,179
-20,428
-8,357
-2,075
Financing Cash Flow
11,832
11,832
19,020
9,262
2,081
End Cash Position
32,684
32,684
27,941
25,642
23,666
Capital Expenditure
-1,621
-1,621
-4,536
-2,213
-2,218
Issuance of Capital Stock
--
--
17,678
376
--
Issuance of Debt
45,578
45,578
16,020
11,917
6,000
Repayment of Debt
-30,346
-30,346
-13,537
-2,487
-3,614
Repurchase of Capital Stock
-133
-133
-196
-25
--
Free Cash Flow
6,608
6,608
-1,575
-1,825
7,443
12/31/2020 - 7/11/2022
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