Intercept Pharmaceuticals (ICPT) FCF US GAAP (year values) |
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2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | CAGR 5 years ? | |||
FCF, bln rub | ? | -240.9 | -237.7 | -173.9 | -42.0 | -27.3 | -62.8 | ||
Changes by years, y/y, % | -13% | -1% | -27% | -76% | -35% | -37.0% |
Intercept Pharmaceuticals. FCF, bln rub
Intercept Pharmaceuticals. FCF, changes, %
Intercept Pharmaceuticals. FCF, sum by quarters, bln rub
Intercept Pharmaceuticals (ICPT) FCF US GAAP (quarter values) |
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2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
FCF, bln rub | ? | -16.9 | -4.51 | -51.6 | -23.4 | 16.7 | -62.8 | |
Changes by years, y/y, % | -465% | -217% | +156% | -265% | -199% | |||
Changes by quarters, q/q, % | -219% | -73% | +1 044% | -55% | -171% |