PURETECH HEALTH PLC (0VQ.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:0VQ - GB00BY2Z0H74 - Common Stock
1.41 EUR
-0.05 (-3.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.88M | 27.78M | -66.63M | -37.06M | -62.71M | |||
| Depreciation Amortization | 3.45M | 3.57M | 4.93M | 8.89M | 7.29M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -10.26M | -25.89M | 30.12M | -4.68M | -30.07M | |||
| Interest Paid | 1.50M | 1.29M | 1.70M | 3.37M | 3.38M | |||
| Taxes Paid | 28.02M | 37.91M | 150.00K | 20.70M | 27.77M | |||
| Other non cash items | -125.37M | -139.83M | -74.34M | -145.94M | -72.78M | |||
| OPERATING CASH FLOW | -100.30M | -134.37M | -105.92M | -178.79M | -158.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.00K | -245.00K | -2.18M | -5.66M | |||
| Other Investing Activity | 34.07M | 240.90M | 69.24M | -105.05M | 203.04M | |||
| INVESTING CASH FLOW | 34.05M | 240.89M | 68.99M | -107.22M | 197.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.57M | -3.39M | -3.34M | -3.63M | -1.16M | |||
| Stock Issued/Repurchased | -3.06M | -38.56M | -18.50M | -26.15M | 38.03M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 25.00M | 25.00M | 99.98M | -41.00K | -14.14M | |||
| FINANCING CASH FLOW | 18.37M | -16.96M | 78.14M | -29.83M | 22.73M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -47.88M | 89.56M | 41.22M | -315.84M | 61.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.30M | -134.37M | -105.92M | -178.79M | -158.27M | |||
| Capital Expenditure | N/A | -11.00K | -245.00K | -2.18M | -5.66M | |||
| FREE CASH FLOW | -100.31M | -134.38M | -106.16M | -180.97M | -163.93M | |||
All data in USD