ICLR — Icon Cashflow Statement

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Last trade - 00:00

HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Icon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	376	333	153	505	612
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	59.4	59.2	287	164	163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-82.7	109	135	-550	-115
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	413	568	829	563	1,161
Capital Expenditures	-50.6	-51.1	-93.8	-142	-141
Purchase of Fixed Assets
Other Investing Cash Flow Items	-111	4.48	-5,930	-3.71	-86
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-162	-46.6	-6,024	-146	-227
Financing Cash Flow Items	-0.12	-46.5	-31.2	-0.034	-0.016
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-125	-208	5,115	-864	-844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	124	320	-88.1	-463	89.3