ALNYLAM PHARMACEUTICALS INC (DUL.DE) Stock Cash Flow

FRA:DUL • US02043Q1076

Current stock price

275.9 EUR
+1.1 (+0.4%)
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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
DUL.DE Net Income ChartDUL.DE Net Income over time chart
313.75M-278.16M-440.24M-1.13B-852.80M
Depreciation Amortization
DUL.DE Depreciation Amortization ChartDUL.DE Depreciation Amortization over time chart
55.66M56.67M54.05M44.50M47.60M
Income Taxes - Deferred
DUL.DE Income Taxes - Deferred ChartDUL.DE Income Taxes - Deferred over time chart
-2.20M-106.76MN/AN/AN/A
Change In Working Capital
DUL.DE Change In Working Capital ChartDUL.DE Change In Working Capital over time chart
-444.78M-214.08M10.76M-35.60M-162.80M
Interest Paid
DUL.DE Interest Paid ChartDUL.DE Interest Paid over time chart
218.71M67.58M32.12M45.20M24.70M
Taxes Paid
DUL.DE Taxes Paid ChartDUL.DE Taxes Paid over time chart
N/A14.36MN/AN/AN/A
Other non cash items
DUL.DE Other non cash items ChartDUL.DE Other non cash items over time chart
601.65M534.02M479.58M581.00M326.40M
OPERATING CASH FLOW
DUL.DE OPERATING CASH FLOW ChartDUL.DE OPERATING CASH FLOW over time chart
524.08M-8.31M104.16M-541.30M-641.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DUL.DE Capital Expenditure ChartDUL.DE Capital Expenditure over time chart
-58.70M-34.28M-62.21M-72.10M-76.40M
Other Investing Activity
DUL.DE Other Investing Activity ChartDUL.DE Other Investing Activity over time chart
495.03M-82.56M-274.14M241.40M-196.90M
INVESTING CASH FLOW
DUL.DE INVESTING CASH FLOW ChartDUL.DE INVESTING CASH FLOW over time chart
436.33M-116.84M-336.35M169.40M-273.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DUL.DE Debt Issued/Reduced ChartDUL.DE Debt Issued/Reduced over time chart
-552.80M0.000.00135.40M500.00M
Stock Issued/Repurchased
DUL.DE Stock Issued/Repurchased ChartDUL.DE Stock Issued/Repurchased over time chart
250.03M302.95M147.46M259.40M246.30M
Other Financing Activity
DUL.DE Other Financing Activity ChartDUL.DE Other Financing Activity over time chart
-2.41M-8.79M24.67M31.00M500.90M
FINANCING CASH FLOW
DUL.DE FINANCING CASH FLOW ChartDUL.DE FINANCING CASH FLOW over time chart
-305.19M294.16M172.13M425.80M1.25B
 
Exchange Rate Effect
DUL.DE Exchange Rate Effect ChartDUL.DE Exchange Rate Effect over time chart
34.94M-15.24M6.39M-7.40M-9.00M
CHANGE IN CASH
DUL.DE CHANGE IN CASH ChartDUL.DE CHANGE IN CASH over time chart
690.15M153.77M-53.67M46.50M323.10M
 
FREE CASH FLOW
Operating Cash Flow
DUL.DE Operating Cash Flow ChartDUL.DE Operating Cash Flow over time chart
524.08M-8.31M104.16M-541.30M-641.70M
Capital Expenditure
DUL.DE Capital Expenditure ChartDUL.DE Capital Expenditure over time chart
-58.70M-34.28M-62.21M-72.10M-76.40M
FREE CASH FLOW
DUL.DE FREE CASH FLOW ChartDUL.DE FREE CASH FLOW over time chart
465.38M-42.59M41.95M-613.40M-718.10M

All data in USD

Charts

DUL.DE Operating and Free Cash Flow chartDUL.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M