Klaveness Combination Carriers ASA (STO:KCCO)

Sweden · Delayed Price · Currency is SEK · Price in NOK

72.10

+2.00 (2.85%)

At close: Aug 1, 2025

Intra-Cellular Therapies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 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	2018 - 2020
Net Income	59.73	81.41	86.9	60.87	22.6	15.18	Upgrade
Depreciation & Amortization	31.3	30.44	31.84	31.34	28.67	19.16	Upgrade
Other Amortization	1.19	1.18	1.78	1.35	0.88	0.69	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-6.36	-	Upgrade
Other Operating Activities	16.97	18.67	19.03	24.33	6.82	11.72	Upgrade
Change in Other Net Operating Assets	5.1	4.38	9.44	-12.02	-6.76	-7.24	Upgrade
Operating Cash Flow	114.29	136.08	148.99	105.88	45.85	39.51	Upgrade
Operating Cash Flow Growth	-18.93%	-8.66%	40.71%	130.93%	16.04%	23.97%	Upgrade
Capital Expenditures	-40.48	-28.29	-30.43	-10.24	-119.11	-92.91	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	13.8	-	Upgrade
Other Investing Activities	-	-	-	-	-0.21	-	Upgrade
Investing Cash Flow	-40.48	-28.29	-30.43	-10.24	-105.52	-92.91	Upgrade
Long-Term Debt Issued	-	39.2	142.11	-	169	136.84	Upgrade
Long-Term Debt Repaid	-	-55.46	-219.51	-24.43	-123.62	-51.68	Upgrade
Net Debt Issued (Repaid)	5.74	-16.26	-77.4	-24.43	45.38	85.16	Upgrade
Issuance of Common Stock	0.1	0.1	50.36	-	24.98	-	Upgrade
Repurchase of Common Stock	-7.87	-1.23	-	-	-	-0.15	Upgrade
Common Dividends Paid	-63.34	-78.58	-66.84	-42.42	-7.2	-4.8	Upgrade
Other Financing Activities	-23.34	-23.76	-21.29	-15.64	-16.9	-16.39	Upgrade
Financing Cash Flow	-88.71	-119.72	-115.17	-82.49	46.25	63.82	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.74	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0	Upgrade
Net Cash Flow	-14.9	-11.93	3.39	13.16	-14.16	10.43	Upgrade
Free Cash Flow	73.81	107.79	118.55	95.65	-73.26	-53.39	Upgrade
Free Cash Flow Growth	-32.41%	-9.08%	23.95%	-	-	-	Upgrade
Free Cash Flow Margin	28.52%	38.74%	41.28%	36.69%	-37.01%	-32.81%	Upgrade
Free Cash Flow Per Share	1.23	1.78	2.07	1.82	-1.50	-1.11	Upgrade
Cash Interest Paid	18.7	19.11	21.9	15.44	14.07	11.37	Upgrade
Levered Free Cash Flow	31	58.36	59.58	49.03	-85.78	-69.13	Upgrade
Unlevered Free Cash Flow	40.97	68.7	71.19	58.75	-77.34	-61.53	Upgrade
Change in Net Working Capital	-5.07	-7	-5.33	9.65	6.08	5.92	Upgrade

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