ABCAM PLC-SPON ADR (ABCM)

US0003802040 - ADR

23.99  +0.01 (+0.04%)

After market: 23.99 0 (0%)

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TTM
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
5.50M28.20M10.50M56.10M68.80M
Depreciation Amortization
47.00M35.40M29.90M15.40M12.90M
Change In Working Capital
-23.30M-5.40M1.60M-18.00M-17.70M
Interest Paid
3.20M2.10M1.70M100.00KN/A
Taxes Paid
7.50M5.10M2.40M13.50M9.60M
Other non cash items
24.90M13.70M21.00M16.70M-700.00K
OPERATING CASH FLOW
54.10M71.90M63.00M70.20M63.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-42.60M-57.20M-35.70M-40.40M-37.40M
Other Investing Activity
-239.20M11.40M-112.40M-9.50M-300.00K
INVESTING CASH FLOW
-281.80M-45.80M-148.10M-49.90M-37.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
110.20M-115.50M100.20MN/AN/A
Stock Issued/Repurchased
3.20M127.30M111.10M1.20M1.50M
Dividend Paid
N/A0.00-25.00M-24.90M-22.10M
Other Financing Activity
-3.20M-2.90M-1.70M-1.00MN/A
FINANCING CASH FLOW
110.20M8.90M184.60M-24.70M-20.60M
 
Exchange Rate Effect
7.20M-2.40M700.00K1.30M400.00K
CHANGE IN CASH
-110.30M32.60M100.20M-3.10M5.40M
 
FREE CASH FLOW
Operating Cash Flow
54.10M71.90M63.00M70.20M63.30M
Capital Expenditure
-42.60M-57.20M-35.70M-40.40M-37.40M
FREE CASH FLOW
11.50M14.70M27.30M29.80M25.90M

All data in GBP

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