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Icade SA
OTC:CDMGF

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Icade SA Logo
Icade SA
OTC:CDMGF
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Price: 25 USD Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
-28%
10Y
-38%
Investing Cash Flow
+
3Y
+95%
5Y
+91%
10Y
+82%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+52%

Cash Flow Statement
Icade SA

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
11
11
16
16
226
224
46
135
318
338
535
1 331
1 223
365
98
131
61
29
145
99
173
100
(180)
(84)
89
150
198
148
185
212
338
295
187
511
637
769
222
(706)
(1 291)
(1 047)
(317)
(206)
Depreciation & Amortization
21
22
24
25
53
54
91
132
168
214
166
144
117
112
171
177
264
286
265
300
287
397
611
500
290
291
288
316
339
316
319
371
31
(140)
41
25
34
44
119
199
107
0
Other Non-Cash Items
14
8
10
14
(115)
(111)
(93)
(105)
(179)
(239)
(430)
(1 215)
(1 071)
(193)
43
10
19
40
(31)
15
3
(24)
(21)
(1)
90
16
(38)
17
(8)
14
(138)
(143)
349
223
(84)
(228)
324
1 211
1 687
1 340
542
422
Cash Taxes Paid
(0)
0
0
2
46
45
76
187
173
101
78
139
140
45
23
29
49
31
32
45
46
42
59
70
54
23
20
1
25
55
42
23
10
20
8
8
19
26
13
(5)
(4)
4
Cash Interest Paid
0
8
0
7
25
27
69
110
119
135
125
130
132
126
118
61
117
98
145
170
117
123
122
115
115
95
85
85
96
103
111
109
107
107
103
102
100
120
106
84
76
72
Change in Working Capital
(15)
(9)
(23)
(31)
(44)
(53)
109
(141)
(391)
(304)
(74)
(114)
(207)
(97)
(91)
(106)
(264)
(244)
(209)
(241)
23
53
(104)
(106)
(254)
(202)
(111)
(94)
(161)
(196)
(151)
(70)
84
6
(65)
(273)
(267)
(151)
(206)
(156)
34
102
Cash from Operating Activities
31
N/A
33
+7%
27
-19%
23
-13%
120
+413%
114
-5%
152
+34%
21
-86%
(85)
N/A
9
N/A
197
+2 195%
146
-26%
62
-58%
187
+202%
221
+19%
212
-4%
79
-63%
111
+41%
170
+54%
173
+2%
486
+181%
526
+8%
305
-42%
309
+1%
215
-30%
256
+19%
337
+32%
387
+15%
356
-8%
346
-3%
369
+7%
453
+23%
650
+43%
599
-8%
529
-12%
294
-45%
313
+7%
398
+27%
308
-23%
336
+9%
366
+9%
328
-10%
Investing Cash Flow
Capital Expenditures
(93)
(91)
(88)
(61)
(171)
(195)
(647)
(885)
(778)
(665)
(386)
(357)
(445)
(472)
(726)
(710)
(426)
(479)
(352)
(415)
(685)
(611)
(633)
(610)
(830)
(866)
(678)
(735)
(525)
(564)
(786)
(686)
(531)
(650)
(1 027)
(944)
(547)
(472)
(305)
(237)
(200)
(225)
Other Items
6
7
1
2
(525)
(526)
(300)
(252)
311
412
591
1 447
1 720
855
227
167
222
372
439
393
412
447
186
(21)
595
692
439
343
526
524
357
345
(21)
281
181
330
639
276
1 315
1 261
154
197
Cash from Investing Activities
(88)
N/A
(84)
+5%
(87)
-4%
(60)
+31%
(697)
-1 063%
(721)
-3%
(947)
-31%
(1 137)
-20%
(467)
+59%
(253)
+46%
205
N/A
1 091
+431%
1 275
+17%
383
-70%
(499)
N/A
(543)
-9%
(204)
+62%
(108)
+47%
87
N/A
(22)
N/A
(274)
-1 132%
(163)
+40%
(447)
-174%
(631)
-41%
(235)
+63%
(174)
+26%
(239)
-37%
(392)
-64%
0
N/A
(40)
N/A
(429)
-978%
(341)
+20%
(551)
-62%
(369)
+33%
(846)
-129%
(613)
+27%
92
N/A
(196)
N/A
1 010
N/A
1 026
+2%
(46)
N/A
(29)
+37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
706
0
(46)
(58)
(12)
(2)
0
47
54
38
13
246
373
211
103
15
70
70
197
196
21
6
44
107
48
27
116
76
36
40
66
132
90
28
7
(2)
(1)
1
Net Issuance of Debt
108
89
57
43
262
296
806
1 115
817
663
62
(629)
(1 054)
(729)
109
143
323
321
(71)
456
(11)
(379)
305
1 174
149
(573)
456
613
206
106
473
579
781
238
(54)
413
336
(183)
(591)
(682)
(267)
89
Cash Paid for Dividends
(11)
(14)
(14)
(10)
(185)
(185)
(140)
(288)
(158)
(158)
(158)
(166)
(372)
(376)
(171)
(193)
(193)
(189)
(189)
(271)
(271)
(275)
(275)
(275)
(275)
(296)
(296)
(318)
(318)
(170)
(340)
(348)
(297)
(314)
(196)
(159)
(318)
(320)
(328)
(350)
(367)
(348)
Other
(15)
(17)
(11)
(3)
(3)
(4)
8
8
(3)
(1)
56
112
24
(39)
72
77
(342)
(323)
(53)
(62)
48
13
(101)
(98)
(67)
(66)
(176)
(237)
(82)
(37)
(99)
(165)
(196)
(206)
(42)
(36)
(88)
(87)
34
165
40
(19)
Cash from Financing Activities
82
N/A
59
-29%
32
-46%
29
-7%
780
+2 545%
813
+4%
628
-23%
778
+24%
645
-17%
502
-22%
(40)
N/A
(637)
-1 484%
(1 349)
-112%
(1 106)
+18%
24
N/A
274
+1 065%
160
-41%
21
-87%
(210)
N/A
138
N/A
(164)
N/A
(571)
-249%
126
N/A
997
+691%
(172)
N/A
(929)
-441%
28
N/A
165
+482%
(147)
N/A
(75)
+49%
150
N/A
142
-6%
325
+130%
(242)
N/A
(227)
+6%
350
N/A
20
-94%
(562)
N/A
(878)
-56%
(869)
+1%
(595)
+31%
(276)
+54%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
25
N/A
8
-69%
(28)
N/A
(7)
+75%
204
N/A
206
+1%
(167)
N/A
(338)
-102%
93
N/A
248
+167%
363
+46%
600
+65%
(12)
N/A
(536)
-4 522%
(255)
+53%
(57)
+78%
35
N/A
24
-31%
48
+98%
289
+509%
49
-83%
(209)
N/A
(16)
+92%
675
N/A
(191)
N/A
(848)
-343%
127
N/A
161
+27%
210
+31%
232
+10%
90
-61%
254
+181%
424
+67%
(12)
N/A
(544)
-4 545%
30
N/A
424
+1 328%
(360)
N/A
441
N/A
493
+12%
(275)
N/A
23
N/A
Free Cash Flow
Free Cash Flow
(63)
N/A
(58)
+7%
(61)
-5%
(38)
+37%
(51)
-35%
(81)
-58%
(495)
-510%
(863)
-75%
(862)
+0%
(657)
+24%
(188)
+71%
(211)
-12%
(383)
-82%
(286)
+25%
(505)
-77%
(498)
+1%
(347)
+30%
(369)
-6%
(182)
+51%
(242)
-33%
(199)
+18%
(85)
+57%
(328)
-287%
(302)
+8%
(615)
-104%
(611)
+1%
(341)
+44%
(348)
-2%
(169)
+51%
(218)
-29%
(417)
-92%
(233)
+44%
120
N/A
(51)
N/A
(498)
-881%
(650)
-31%
(234)
+64%
(73)
+69%
4
N/A
99
+2 656%
166
+68%
103
-38%

See Also

Summary
CDMGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDMGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDMGF stock valuation using valuation multiples.
Wall Street Estimates
CDMGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDMGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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