Shoval Engineering and Construction Ltd (TLV:SHVL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,066.00
+29.00 (2.80%)
At close: Jul 31, 2025, 5:14 PM IDT

Intra-Cellular Therapies Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
14.6214.6103.0545.57
Depreciation & Amortization
2.782.591.771.49
Loss (Gain) From Sale of Assets
-0.01-0.01--0.11
Asset Writedown & Restructuring Costs
-5.41-5.41-29.4-13.29
Loss (Gain) From Sale of Investments
---47.41-
Other Operating Activities
34.8130.4568.45-34.05
Change in Accounts Receivable
-11.1810.48-104.59158.53
Change in Inventory
36.1810.71-115.11-133.38
Change in Unearned Revenue
88.2988.29-109.5142.83
Operating Cash Flow
150.56151.7-232.75167.6
Capital Expenditures
-7.15-6.29-3.63-2.34
Sale of Property, Plant & Equipment
0.010.01-0.63
Cash Acquisitions
----11.08
Sale (Purchase) of Real Estate
-49.38-54.09-55.28-30.28
Investment in Securities
-19.79-5.7827-
Other Investing Activities
-58.46-99.7159.1-96.52
Investing Cash Flow
-141.26-170.4124.72-143.98
Short-Term Debt Issued
-146.52112.93210.06
Long-Term Debt Issued
-146.7117.2-
Total Debt Issued
376.47293.22230.13210.06
Short-Term Debt Repaid
--217.79-23.37-196.62
Long-Term Debt Repaid
--6-1.28-0.98
Total Debt Repaid
-289.35-223.79-24.65-197.6
Net Debt Issued (Repaid)
87.1269.43205.4912.46
Common Dividends Paid
-11.45-11.74-8.15-20.12
Other Financing Activities
-33.94-33.27-12.36-5.01
Financing Cash Flow
113.0724.42184.98-12.66
Net Cash Flow
122.385.71-23.0510.96
Free Cash Flow
143.41145.41-236.38165.26
Free Cash Flow Margin
33.08%32.77%-71.63%78.44%
Free Cash Flow Per Share
70.58692.41-1125.62786.94
Cash Interest Paid
33.9433.2712.365.01
Cash Income Tax Paid
-0.5212.3725.7
Levered Free Cash Flow
-144.1--
Unlevered Free Cash Flow
-162.29--
Change in Net Working Capital
--143.01--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.