ASCENDIS PHARMA A/S - ADR (ASND) Stock Cash Flow

NASDAQ:ASND • US04351P1012

Current stock price

241.71 USD
+8.51 (+3.65%)
At close:
242.88 USD
+1.17 (+0.48%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASND Net Income ChartASND Net Income over time chart
-228.03M-378.08M-481.45M-583.19M-383.58M
Depreciation Amortization
ASND Depreciation Amortization ChartASND Depreciation Amortization over time chart
17.70M17.71M18.91M17.95M15.40M
Change In Working Capital
ASND Change In Working Capital ChartASND Change In Working Capital over time chart
-20.94M-175.47M-129.06M-19.64M-46.91M
Interest Paid
ASND Interest Paid ChartASND Interest Paid over time chart
22.93M15.21M15.67M9.29M1.84M
Taxes Paid
ASND Taxes Paid ChartASND Taxes Paid over time chart
6.68M5.51M4.47M0.00-150.00K
Other non cash items
ASND Other non cash items ChartASND Other non cash items over time chart
285.17M229.64M124.24M89.18M-2.56M
OPERATING CASH FLOW
ASND OPERATING CASH FLOW ChartASND OPERATING CASH FLOW over time chart
53.90M-306.20M-467.36M-495.70M-417.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASND Capital Expenditure ChartASND Capital Expenditure over time chart
-8.48M-1.43M-2.44M-14.49M-24.23M
Other Investing Activity
ASND Other Investing Activity ChartASND Other Investing Activity over time chart
N/A8.30M288.92M76.22M-86.35M
INVESTING CASH FLOW
ASND INVESTING CASH FLOW ChartASND INVESTING CASH FLOW over time chart
-8.48M6.88M286.47M61.73M-110.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASND Debt Issued/Reduced ChartASND Debt Issued/Reduced over time chart
-21.96M122.79M125.82M496.93M-6.43M
Stock Issued/Repurchased
ASND Stock Issued/Repurchased ChartASND Stock Issued/Repurchased over time chart
69.68M340.43M10.29M-100.15M357.82M
Other Financing Activity
ASND Other Financing Activity ChartASND Other Financing Activity over time chart
-11.40M-19.29M-1.81MN/AN/A
FINANCING CASH FLOW
ASND FINANCING CASH FLOW ChartASND FINANCING CASH FLOW over time chart
36.33M443.93M134.29M396.77M351.39M
 
Exchange Rate Effect
ASND Exchange Rate Effect ChartASND Exchange Rate Effect over time chart
-25.24M22.77M-6.01M35.69M38.59M
CHANGE IN CASH
ASND CHANGE IN CASH ChartASND CHANGE IN CASH over time chart
56.50M167.38M-52.60M-1.51M-138.25M
 
FREE CASH FLOW
Operating Cash Flow
ASND Operating Cash Flow ChartASND Operating Cash Flow over time chart
53.90M-306.20M-467.36M-495.70M-417.65M
Capital Expenditure
ASND Capital Expenditure ChartASND Capital Expenditure over time chart
-8.48M-1.43M-2.44M-14.49M-24.23M
FREE CASH FLOW
ASND FREE CASH FLOW ChartASND FREE CASH FLOW over time chart
45.41M-307.62M-469.80M-510.19M-441.88M

All data in EUR

Charts

ASND Operating and Free Cash Flow chartASND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M -400M -500M