Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 49 minutes
NIKKEI 225
38,275.19
-559.91
(-1.44%)
HANG SENG
18,351.36
-128.01
(-0.69%)
CRUDE OIL
77.95
-0.43
(-0.55%)
GOLD FUTURES
2,325.90
+1.70
(+0.07%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
50,157.67
-693.41
(-1.36%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Icade (3IC.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
26.12
0.00
(0.00%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,250,300
-1,250,300
54,100
400,100
79,500
Depreciation & amortisation
-
-
34,400
40,900
30,600
Change in working capital
-
-
-190,800
31,500
184,600
Inventory
-
-
-46,900
83,600
11,400
Other working capital
-
-
-234,200
-497,600
119,500
Other non-cash items
-
-
109,600
102,900
112,300
Net cash provided by operating activities
-
-
312,900
529,100
650,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-547,100
-1,026,700
-530,600
Acquisitions, net
-
-
-332,000
-23,270
-32,300
Purchases of investments
-
-
-
-232,700
-32,300
Sales/maturities of investments
-
-
10,800
5,600
-
Other investing activities
-
-
309,900
-237,830
-18,700
Net cash used for investing activities
-
-
91,500
-846,000
-551,300
Net change in cash
-
-
424,100
-543,500
423,700
Cash at beginning of period
-
-
542,300
1,085,700
662,000
Cash at end of period
-
-
966,300
542,300
1,085,700
Free cash flow
Operating cash flow
-
-
312,900
529,100
650,100
Capital expenditure
-
-
-547,100
-1,026,700
-530,600
Free cash flow
-
-
-234,200
-497,600
119,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.