ALKERMES PLC (ALKS)
IE00B56GVS15 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 355.76M | -158.30M | -48.20M | -110.90M | -196.60M | |||
| Depreciation Amortization | 74.93M | 77.90M | 78.70M | 81.90M | 80.40M | |||
| Income Taxes - Deferred | -99.90M | -32.80M | 5.10M | 10.00M | -300.00K | |||
| Change In Working Capital | -36.66M | 12.70M | -25.50M | 13.10M | 65.40M | |||
| Interest Paid | 22.75M | 13.60M | 6.90M | 8.30M | 13.30M | |||
| Taxes Paid | 44.24M | 20.70M | 1.90M | 600.00K | 2.50M | |||
| Other non cash items | 107.23M | 121.50M | 91.70M | 88.70M | 123.20M | |||
| OPERATING CASH FLOW | 401.35M | 21.00M | 101.70M | 82.80M | 72.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.05M | -38.30M | -28.00M | -42.20M | -90.90M | |||
| Other Investing Activity | 101.41M | -26.30M | -38.20M | 30.70M | -50.90M | |||
| INVESTING CASH FLOW | 53.36M | -64.50M | -66.20M | -11.50M | -141.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.00M | -3.00M | 20.30M | -2.80M | -2.80M | |||
| Stock Issued/Repurchased | 16.76M | 19.60M | 25.30M | 8.40M | 18.90M | |||
| Other Financing Activity | -303.47M | -18.20M | -16.60M | -7.70M | -9.30M | |||
| FINANCING CASH FLOW | -289.71M | -1.60M | 29.10M | -2.20M | 6.80M | |||
| CHANGE IN CASH | 165.00M | -45.10M | 64.60M | 69.10M | -62.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 401.35M | 21.00M | 101.70M | 82.80M | 72.10M | |||
| Capital Expenditure | -48.05M | -38.30M | -28.00M | -42.20M | -90.90M | |||
| FREE CASH FLOW | 353.31M | -17.30M | 73.70M | 40.60M | -18.80M | |||
All data in USD