Renaissance Insurance Group JSC (MOEX:RENI)

Russia · Delayed Price · Currency is RUB

47.25

-0.19 (-0.40%)

At close: Jul 8, 2022

Intra-Cellular Therapies Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2017 - 2019
Net Income	11,132	10,328	3,591	4,680	4,147	Upgrade
Depreciation & Amortization	817.36	671.53	529.7	580.2	405.34	Upgrade
Other Amortization	680.94	580.59	326.94	224.96	206.15	Upgrade
Other Operating Activities	16,391	5,578	-14,699	-1,594	4,215	Upgrade
Operating Cash Flow	29,021	17,158	-10,252	3,891	8,973	Upgrade
Operating Cash Flow Growth	69.14%	-	-	-56.64%	23818.91%	Upgrade
Capital Expenditures	-2,335	-1,787	-917.58	-820.24	-367.44	Upgrade
Sale of Property, Plant & Equipment	148.46	1,807	28.72	1.25	0.06	Upgrade
Cash Acquisitions	1,449	-2.46	0.17	-	-	Upgrade
Investment in Securities	-5,536	-5,354	-12,299	-36.89	-6,528	Upgrade
Other Investing Activities	0.31	115.06	2,613	1,408	519.78	Upgrade
Investing Cash Flow	-6,273	-5,222	-13,188	-502.82	-6,375	Upgrade
Long-Term Debt Issued	1,698	29.4	2,970	855.06	3,706	Upgrade
Total Debt Repaid	-3,140	-331.68	-3,295	-1,099	-3,403	Upgrade
Net Debt Issued (Repaid)	-1,442	-302.27	-325.16	-243.53	302.17	Upgrade
Issuance of Common Stock	72.11	1,025	17,673	-	-	Upgrade
Repurchases of Common Stock	-1,767	-3,009	-	-	-	Upgrade
Common Dividends Paid	-2,628	-3,669	-	-	-	Upgrade
Other Financing Activities	37.88	-	-380.91	-	-30.05	Upgrade
Financing Cash Flow	-5,726	-5,956	16,967	-243.53	272.12	Upgrade
Foreign Exchange Rate Adjustments	251.49	661.65	29.82	94.68	-88.14	Upgrade
Miscellaneous Cash Flow Adjustments	4.65	-10.99	-	-	-	Upgrade
Net Cash Flow	17,278	6,631	-6,444	3,239	2,782	Upgrade
Free Cash Flow	26,687	15,371	-11,169	3,071	8,606	Upgrade
Free Cash Flow Growth	73.61%	-	-	-64.32%	-	Upgrade
Free Cash Flow Margin	15.06%	11.33%	-10.55%	3.47%	10.57%	Upgrade
Free Cash Flow Per Share	52.94	28.63	-25.09	7.50	21.00	Upgrade
Cash Interest Paid	171.32	215.05	481.43	358.54	269.61	Upgrade
Cash Income Tax Paid	7,190	1,514	1,013	547.88	656.16	Upgrade
Levered Free Cash Flow	-21,764	-	-801.72	-26,253	-12,940	Upgrade
Unlevered Free Cash Flow	-21,624	-	-512.32	-26,024	-12,730	Upgrade
Change in Net Working Capital	26,287	-	2,729	28,958	16,587	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.