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Incyte Corporation (INCY)

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Incyte historical data, for real-time data please try another search
70.800 0.000    0.00%
21/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US45337C1027 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 70.800 - 74.000
Incyte 70.800 0.000 0.00%

INCY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Incyte Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 201.08 171.27 203.55 21.7
Cash From Operating Activities 147.73 147.84 306.53 -105.6
Depreciation/Depletion 19.56 15.69 14.6 13.81
Amortization 5.7 5.7 5.7 5.4
Deferred Taxes -65.98 -31.06 -39.7 -22.16
Non-Cash Items -5.36 46.3 -19.64 40.08
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 125.03 115.87 130.21 7.11
Cash Interest Paid - - - -
Changes in Working Capital -73.25 -91.12 102.32 -186.6
Cash From Investing Activities -154.5 -17.19 -7.43 -28.56
Capital Expenditures -2.27 -10.98 -7.34 -11.91
Other Investing Cash Flow Items, Total -152.23 -6.21 -0.092 -16.65
Cash From Financing Activities 0.346 -37.26 12.87 4.01
Financing Cash Flow Items -5.84 -11.69 - -6.42
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 7.03 -24.68 13.7 11.24
Issuance (Retirement) of Debt, Net -0.837 -0.885 -0.836 -0.802
Foreign Exchange Effects - - - -
Net Change in Cash -13.73 96.1 310.07 -130.35
Beginning Cash Balance 3227.1 3131.12 2821.05 2951.4
Ending Cash Balance 3213.38 3227.23 3131.12 2821.05
Free Cash Flow - 154.2 324.52 -90.24
Free Cash Flow Growth - -52.48 459.63 -135.07
Free Cash Flow Yield 1.03 1.06 2.15 -0.822
* In Millions of USD (except for per share items)
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INCY Comments

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Alex Crypto
Alexreturn Mar 22, 2023 2:37PM ET
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Great news today, a clear buy
mdm lock
mdm lock Nov 04, 2022 9:05AM ET
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Mazen Talal
Mazen Talal Sep 22, 2021 1:07PM ET
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To da moon
Sadiq Y Lukeman
Sadiq Y Lukeman Aug 03, 2021 10:23AM ET
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not working for me
Handy Arias
Handy Arias Aug 03, 2021 7:07AM ET
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antes Arias Santi Arias
Pozz Tou Ca
Pozz Tou Ca May 07, 2021 11:54AM ET
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Google play Khmer🌟
Ali Daher
Ali Daher Mar 24, 2021 6:40PM ET
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Why is this guy down?
Mohamed Mohamed
Mohamed Mohamed Feb 19, 2021 6:41PM ET
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What is going on this stock? It has been dipping with no limit?!
Farxiya Biime
Farxiya Biime Feb 19, 2021 6:41PM ET
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asc
Joey De Guzman
Joey De Guzman Aug 04, 2020 10:39AM ET
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beat Earnings, why down?
Şahin Oktay
Şahin Oktay Apr 26, 2020 4:10AM ET
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Turkish biotechnology company produces RTALB diagnostic kit. Its products are in demand in 15 countries. The company has exported more than 2 million kits in the past month.
 
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