Intra-Cellular Therapies Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	41.69	37.37	31.83	14.08	22.39	Upgrade
Depreciation & Amortization	8.11	7.55	6.34	6.48	5	Upgrade
Loss (Gain) From Sale of Assets	-0.93	-0.99	0.33	-0.08	-0.37	Upgrade
Loss (Gain) From Sale of Investments	-	0.16	-	4.45	1.98	Upgrade
Other Operating Activities	-10.29	11.53	-7.55	5.74	8.88	Upgrade
Change in Accounts Receivable	-1.14	-60.75	15.45	3.53	-25.91	Upgrade
Change in Inventory	10.71	-82.42	-10.58	-4.6	15.22	Upgrade
Change in Accounts Payable	-38.93	79.88	-36.75	22.14	-2.86	Upgrade
Change in Other Net Operating Assets	8.45	-8.13	-2.76	-0.99	0.57	Upgrade
Operating Cash Flow	17.67	-15.8	-3.69	50.76	24.9	Upgrade
Operating Cash Flow Growth	-	-	-	103.87%	-17.24%	Upgrade
Capital Expenditures	-10.17	-9.19	-7.96	-4.28	-10.16	Upgrade
Sale of Property, Plant & Equipment	1.27	1.78	0.58	0.86	0.87	Upgrade
Investment in Securities	0.39	7.89	6.11	3.89	0.86	Upgrade
Other Investing Activities	-	0.05	-	-	-	Upgrade
Investing Cash Flow	-8.51	0.53	-1.27	0.47	-8.42	Upgrade
Short-Term Debt Issued	19.49	24.69	24.59	-	25	Upgrade
Long-Term Debt Issued	89.5	33.98	-	34.16	21.22	Upgrade
Total Debt Issued	108.98	58.67	24.59	34.16	46.21	Upgrade
Short-Term Debt Repaid	-	-	-	-22.48	-	Upgrade
Long-Term Debt Repaid	-97.99	-26.35	-16.82	-31.77	-48.62	Upgrade
Total Debt Repaid	-97.99	-26.35	-16.82	-54.25	-48.62	Upgrade
Net Debt Issued (Repaid)	10.99	32.31	7.77	-20.09	-2.4	Upgrade
Common Dividends Paid	-19.5	-19.5	-19.5	-7.5	-17.4	Upgrade
Other Financing Activities	-	0	-	0	-	Upgrade
Financing Cash Flow	-8.51	12.81	-11.73	-27.59	-19.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	0.65	-2.46	-16.69	23.63	-3.33	Upgrade
Free Cash Flow	7.5	-24.99	-11.65	46.48	14.74	Upgrade
Free Cash Flow Growth	-	-	-	215.36%	39.43%	Upgrade
Free Cash Flow Margin	1.05%	-4.40%	-2.17%	10.36%	3.18%	Upgrade
Free Cash Flow Per Share	0.25	-0.83	-0.39	1.55	0.49	Upgrade
Cash Income Tax Paid	-	-	-	14.43	12.16	Upgrade
Levered Free Cash Flow	2.03	-26.59	-13.31	43.46	-19.44	Upgrade
Unlevered Free Cash Flow	6.75	-24.11	-11.54	46.24	-15.97	Upgrade
Change in Net Working Capital	30.65	57.92	36	-21.72	35.06	Upgrade

Updated Apr 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.