HORIZON THERAPEUTICS PLC (HZNP)
IE00BQPVQZ61 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 438.00M | 521.48M | 534.49M | 389.80M | 573.00M | |||
| Depreciation Amortization | 389.00M | 390.39M | 353.75M | 279.50M | 237.20M | |||
| Income Taxes - Deferred | -39.11M | 49.81M | -101.02M | -33.50M | -565.50M | |||
| Change In Working Capital | -5.32M | -11.98M | -61.74M | -345.70M | -2.50M | |||
| Interest Paid | 139.32M | 106.48M | 74.35M | 51.90M | 78.00M | |||
| Taxes Paid | 26.36M | 19.84M | 97.23M | 15.10M | 9.90M | |||
| Other non cash items | 258.07M | 308.13M | 309.79M | 265.60M | 184.20M | |||
| OPERATING CASH FLOW | 1.04B | 1.26B | 1.04B | 555.70M | 426.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.27M | -64.03M | -76.60M | -169.90M | -17.90M | |||
| Other Investing Activity | -60.60M | -69.97M | -2.92B | -294.20M | 0.00 | |||
| INVESTING CASH FLOW | -142.87M | -134.00M | -2.99B | -464.10M | -17.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.00M | -16.00M | 1.56B | -1.70M | -625.20M | |||
| Stock Issued/Repurchased | -209.66M | -194.71M | 73.09M | 972.80M | 351.70M | |||
| Other Financing Activity | -108.78M | -137.25M | -165.96M | -66.50M | -17.00M | |||
| FINANCING CASH FLOW | -334.43M | -347.96M | 1.47B | 904.60M | -290.40M | |||
| Exchange Rate Effect | 8.77M | -2.45M | -10.61M | 7.20M | -100.00K | |||
| CHANGE IN CASH | 572.11M | 773.43M | -499.32M | 1.00B | 117.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 1.26B | 1.04B | 555.70M | 426.30M | |||
| Capital Expenditure | -82.27M | -64.03M | -76.60M | -169.90M | -17.90M | |||
| FREE CASH FLOW | 958.38M | 1.19B | 958.67M | 385.80M | 408.40M | |||
All data in USD