Ferrovial SE (BME:FER)
Spain · Delayed Price · Currency is EUR 43.97
-0.93 (-2.07%)
Aug 1, 2025, 5:35 PM CET
Intra-Cellular Therapies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,365 | 3,239 | 460 | 185 | 1,198 | -424 | Upgrade |
Depreciation & Amortization | 447 | 441 | 401 | 299 | 270 | 233 | Upgrade |
Loss (Gain) From Sale of Assets | -2,209 | -2,209 | -37 | 3 | -1,142 | - | Upgrade |
Asset Writedown & Restructuring Costs | -108 | 1 | 2 | - | 3 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 3 | - | -5 | Upgrade |
Loss (Gain) on Equity Investments | -228 | -238 | -215 | -165 | 178 | 373 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -10 | Upgrade |
Other Operating Activities | 187 | 42 | 380 | 707 | 414 | 669 | Upgrade |
Change in Accounts Receivable | -237 | -220 | 118 | -83 | -249 | 308 | Upgrade |
Operating Cash Flow | 1,468 | 1,293 | 1,263 | 921 | 784 | 1,117 | Upgrade |
Operating Cash Flow Growth | 24.83% | 2.38% | 37.13% | 17.47% | -29.81% | -1.06% | Upgrade |
Capital Expenditures | -543 | -412 | -405 | -904 | -409 | -244 | Upgrade |
Divestitures | 2,749 | 2,582 | 43 | 429 | 1,621 | 501 | Upgrade |
Investment in Securities | -1,286 | -1,286 | -257 | -347 | -923 | - | Upgrade |
Other Investing Activities | -403 | 429 | 194 | 90 | 168 | 126 | Upgrade |
Investing Cash Flow | 564 | 1,313 | -425 | -732 | 457 | 383 | Upgrade |
Long-Term Debt Issued | - | 150 | 964 | 1,207 | 603 | 2,209 | Upgrade |
Long-Term Debt Repaid | - | -761 | -834 | -737 | -1,802 | -893 | Upgrade |
Net Debt Issued (Repaid) | -908 | -611 | 130 | 470 | -1,199 | 1,316 | Upgrade |
Repurchase of Common Stock | -801 | -973 | -114 | -446 | -432 | -256 | Upgrade |
Common Dividends Paid | -130 | -130 | -136 | -132 | - | - | Upgrade |
Other Financing Activities | -855 | -877 | -1,185 | -208 | -590 | -630 | Upgrade |
Financing Cash Flow | -2,694 | -2,591 | -1,305 | -316 | -2,221 | 430 | Upgrade |
Foreign Exchange Rate Adjustments | -101 | 59 | 160 | -283 | 99 | -133 | Upgrade |
Miscellaneous Cash Flow Adjustments | -43 | -35 | -34 | 4 | -109 | -6 | Upgrade |
Net Cash Flow | -806 | 39 | -341 | -406 | -990 | 1,791 | Upgrade |
Free Cash Flow | 925 | 881 | 858 | 17 | 375 | 873 | Upgrade |
Free Cash Flow Growth | 12.94% | 2.68% | 4947.06% | -95.47% | -57.05% | 13.38% | Upgrade |
Free Cash Flow Margin | 9.89% | 9.63% | 10.08% | 0.22% | 5.43% | 13.36% | Upgrade |
Free Cash Flow Per Share | 1.28 | 1.22 | 1.18 | 0.02 | 0.51 | 1.19 | Upgrade |
Cash Interest Paid | 474 | 464 | 432 | 329 | 295 | 274 | Upgrade |
Cash Income Tax Paid | 70 | 192 | 170 | 82 | 155 | 101 | Upgrade |
Levered Free Cash Flow | -58 | -11.38 | 559.25 | -298.13 | 850.13 | 322.38 | Upgrade |
Unlevered Free Cash Flow | 224.5 | 286.75 | 851.13 | -76.88 | 1,020 | 516.13 | Upgrade |
Change in Net Working Capital | 345 | 379 | -431 | -252 | -955 | -409 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.