JAZZ PHARMACEUTICALS PLC (1JAZZ.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1JAZZ - IE00B4Q5ZN47 - Common Stock
129.95 EUR
-24 (-15.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -368.48M | 560.12M | 414.83M | -224.10M | -329.70M | |||
| Depreciation Amortization | 685.54M | 660.07M | 638.70M | 629.50M | 552.50M | |||
| Income Taxes - Deferred | -384.02M | -208.33M | -260.22M | -292.30M | 69.20M | |||
| Change In Working Capital | -85.51M | -76.72M | -52.99M | 283.30M | 175.10M | |||
| Interest Paid | N/A | 314.82M | 333.11M | 270.70M | 138.30M | |||
| Taxes Paid | N/A | 114.91M | 177.88M | 94.70M | 271.20M | |||
| Other non cash items | 1.54B | 460.77M | 351.69M | 875.50M | 311.40M | |||
| OPERATING CASH FLOW | 1.39B | 1.40B | 1.09B | 1.27B | 778.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.81M | -48.07M | -42.96M | -498.20M | -45.50M | |||
| Other Investing Activity | -1.18B | -460.13M | -120.10M | 52.00M | -5.17B | |||
| INVESTING CASH FLOW | -1.33B | -508.19M | -163.06M | -446.20M | -5.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -781.00M | 374.77M | -31.00M | -582.00M | 3.87B | |||
| Stock Issued/Repurchased | -93.15M | -290.78M | -223.30M | 98.00M | 135.30M | |||
| Other Financing Activity | -82.94M | -63.47M | -50.95M | -45.40M | -35.60M | |||
| FINANCING CASH FLOW | -957.10M | 20.52M | -305.25M | -529.50M | 3.97B | |||
| Exchange Rate Effect | 4.23M | -1.68M | 1.14M | -6.20M | -3.20M | |||
| CHANGE IN CASH | -892.07M | 906.55M | 624.83M | 290.10M | -466.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.40B | 1.09B | 1.27B | 778.50M | |||
| Capital Expenditure | -152.81M | -48.07M | -42.96M | -498.20M | -45.50M | |||
| FREE CASH FLOW | 1.24B | 1.35B | 1.05B | 773.80M | 733.00M | |||
All data in USD