Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$317 | -$1,214 | $54 | $399 |
| Dep. & Amort. | $107 | $119 | $22 | $21 |
| Deferred Tax | $0 | $0 | $10 | $4 |
| Stock-Based Comp. | $0 | $3 | $3 | $2 |
| Change in WC | $140 | -$80 | -$191 | $32 |
| Other Non-Cash | $437 | $1,480 | $415 | $71 |
| Operating Cash Flow | $366 | $238 | $313 | $529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$305 | -$547 | -$1,027 |
| Net Acquisitions | -$10 | $1,133 | $892 | $286 |
| Inv. Purchases | $0 | $0 | -$171 | -$233 |
| Inv. Sales/Matur. | $0 | $12 | $11 | $6 |
| Other Inv. Act. | $163 | $170 | -$93 | $122 |
| Investing Cash Flow | -$46 | $1,010 | $92 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257 | -$579 | $345 | -$46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | $0 |
| Dividends Paid | -$367 | -$328 | -$318 | -$196 |
| Other Fin. Act. | $30 | $29 | -$7 | $15 |
| Financing Cash Flow | -$595 | -$878 | $20 | -$227 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$275 | $441 | $424 | -$543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,407 | $966 | $546 | $904 |
| End Cash | $1,132 | $1,407 | $839 | $546 |
| Free Cash Flow | $166 | $4 | -$234 | -$498 |