CEREVEL THERAPEUTICS HOLDING (CERE) Stock Cash Flow

NASDAQ:CERE • US15678U1280

Current stock price

44.96 USD
+0.33 (+0.74%)
At close:
44.97 USD
+0.01 (+0.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CERE Net Income ChartCERE Net Income over time chart
-460.46M-432.84M-351.50M-225.30M-152.10M
Depreciation Amortization
CERE Depreciation Amortization ChartCERE Depreciation Amortization over time chart
5.85M5.63M4.90M2.70M400.00K
Change In Working Capital
CERE Change In Working Capital ChartCERE Change In Working Capital over time chart
21.55M16.11M28.10M15.50M17.70M
Interest Paid
CERE Interest Paid ChartCERE Interest Paid over time chart
8.62M8.60MN/AN/AN/A
Taxes Paid
CERE Taxes Paid ChartCERE Taxes Paid over time chart
N/A614.00KN/AN/AN/A
Other non cash items
CERE Other non cash items ChartCERE Other non cash items over time chart
66.02M68.80M25.40M28.50M16.20M
OPERATING CASH FLOW
CERE OPERATING CASH FLOW ChartCERE OPERATING CASH FLOW over time chart
-367.05M-342.30M-293.20M-178.50M-117.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CERE Capital Expenditure ChartCERE Capital Expenditure over time chart
-3.74M-3.81M-4.00M-10.50M-18.90M
Other Investing Activity
CERE Other Investing Activity ChartCERE Other Investing Activity over time chart
-14.15M77.53M-384.90M-425.20M-18.90M
INVESTING CASH FLOW
CERE INVESTING CASH FLOW ChartCERE INVESTING CASH FLOW over time chart
-17.89M73.72M-388.80M-435.70M-18.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CERE Debt Issued/Reduced ChartCERE Debt Issued/Reduced over time chart
N/A0.00334.80M31.25MN/A
Stock Issued/Repurchased
CERE Stock Issued/Repurchased ChartCERE Stock Issued/Repurchased over time chart
520.41M517.50M251.30M392.70MN/A
Other Financing Activity
CERE Other Financing Activity ChartCERE Other Financing Activity over time chart
31.25M31.11M37.10M30.90M440.80M
FINANCING CASH FLOW
CERE FINANCING CASH FLOW ChartCERE FINANCING CASH FLOW over time chart
551.65M548.62M623.20M423.60M440.80M
 
CHANGE IN CASH
CERE CHANGE IN CASH ChartCERE CHANGE IN CASH over time chart
166.71M280.04M-58.80M-190.60M304.10M
 
FREE CASH FLOW
Operating Cash Flow
CERE Operating Cash Flow ChartCERE Operating Cash Flow over time chart
-367.05M-342.30M-293.20M-178.50M-117.80M
Capital Expenditure
CERE Capital Expenditure ChartCERE Capital Expenditure over time chart
-3.74M-3.81M-4.00M-10.50M-18.90M
FREE CASH FLOW
CERE FREE CASH FLOW ChartCERE FREE CASH FLOW over time chart
-370.79M-346.11M-297.20M-189.00M-136.70M

All data in USD

Charts

CERE Operating and Free Cash Flow chartCERE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -50M -100M -150M -200M -250M