Icade S.A.
CDMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$317,200 | -$1,213,600 | $54,100 | $399,400 |
| Dep. & Amort. | $106,900 | $118,500 | $21,800 | $20,500 |
| Deferred Tax | $0 | $0 | $9,600 | $4,300 |
| Stock-Based Comp. | $0 | $2,900 | $3,300 | $2,200 |
| Change in WC | $139,600 | -$79,500 | -$190,800 | $31,500 |
| Other Non-Cash | $437,100 | $1,479,900 | $414,900 | $71,200 |
| Operating Cash Flow | $366,400 | $237,500 | $312,900 | $529,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200,200 | -$304,600 | -$547,100 | -$1,026,700 |
| Net Acquisitions | -$9,500 | $1,132,500 | $892,300 | $286,100 |
| Inv. Purchases | $0 | $0 | -$171,100 | -$232,700 |
| Inv. Sales/Matur. | $0 | $12,100 | $10,800 | $5,600 |
| Other Inv. Act. | $163,300 | $170,300 | -$93,400 | $121,700 |
| Investing Cash Flow | -$46,400 | $1,010,300 | $91,500 | -$846,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257,400 | -$578,900 | $344,800 | -$45,900 |
| Stock Issued | $0 | $0 | $0 | $200 |
| Stock Repurch. | -$1,400 | $0 | -$100 | $0 |
| Dividends Paid | -$366,700 | -$328,100 | -$317,800 | -$196,100 |
| Other Fin. Act. | $30,200 | $29,400 | -$7,200 | $15,200 |
| Financing Cash Flow | -$595,300 | -$877,600 | $19,700 | -$226,600 |
| Forex Effect | $0 | $0 | -$100 | $100 |
| Net Chg. in Cash | -$275,300 | $440,900 | $424,000 | -$543,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,407,200 | $966,300 | $545,700 | $903,500 |
| End Cash | $1,131,900 | $1,407,200 | $839,300 | $545,700 |
| Free Cash Flow | $166,200 | $3,600 | -$234,200 | -$497,600 |