Ascendis Pharma A Cash Flow Statement (2012-2025) | ASND

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Cash Flow Statement Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.69M-2.93M-2.63M-6.30M1.61M-16.62M-8.13M-13.15M-22.63M-15.01M-20.37M-17.76M-26.78M-33.76M-39.81M-40.24M-50.83M-27.18M-39.51M-36.50M-60.97M-66.19M-27.94M-88.95M-69.90M-104.56M-142.20M-165.69M-75.74M-161.82M-94.75M-121.33M-140.31M-86.87M-170.69M-200.71M-119.05M-133.17M-175.19M-81.01M-136.90M-117.30M-106.70M-38.79M-97.30M-35.27M-62.84M-23.11M
Depreciation and Depletion 0.18M0.24M0.28M1.47M1.69M2.13M2.18M2.20M2.42M2.65M3.56M4.35M4.23M4.33M4.76M4.83M4.57M4.44M4.62M4.76M4.94M5.04M5.19M4.74M4.60M4.68M4.65M4.66M4.74M4.55M5.47M
Share-based Compensation 0.35M0.31M0.45M0.57M0.63M0.48M0.12M0.67M2.29M2.02M1.81M1.98M2.88M2.53M2.25M3.28M5.75M5.04M4.52M7.84M10.72M9.77M8.99M12.49M16.50M14.78M12.17M17.16M27.84M19.65M15.67M16.18M22.41M17.93M13.65M14.15M14.69M21.65M18.71M17.12M18.77M28.05M28.51M28.02M26.88M33.98M35.82M34.87M
Cash from Discontinued Operations -98.45M-138.73M-115.00M-146.79M-132.73M-99.65M-157.83M-166.74M-135.77M-110.35M-66.02M-61.64M91.80M61.09M68.14M
Gains from Investment Securities -0.05M-0.24M-0.72M-0.07M-0.06M-0.13M1.18M0.03M-0.06M-0.11M0.74M-0.06M-0.16M-0.06M1.16M-0.22M-0.10M-0.15M0.84M-0.01M-0.10M-0.15M-0.05M0.79M-0.11M-0.17M0.75M-0.03M-0.15M-0.07M0.41M-0.14M-0.44M-0.27M1.57M0.03M-1.08M-0.40M-3.37M-0.22M-3.24M-0.17M-2.28M-0.05M-4.61M-2.55M-0.43M
Asset Writedowns and Impairment 7.90M-2.59M
Non-cash Items 2.52M2.89M3.75M2.87M14.0920.7533.13
Cash from Operations -3.47M-6.64M-4.49M-9.56M-8.06M-15.38M-13.82M-11.76M-16.42M-14.44M-17.69M-18.72M-22.64M-26.30M-30.29M-29.60M-45.14M-24.00M-53.96M-45.41M-69.18M-6.62M-66.70M-64.53M-73.73M-62.35M-67.54M-108.80M-98.45M-138.73M-115.00M-143.36M-146.79M-132.73M-99.65M-144.55M-157.83M-166.74M-135.77M-45.70M-110.35M-66.02M-61.64M-93.16M-15.06M-8.31M2.52M85.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.13M0.13M0.13M0.12M0.12M0.11M0.11M0.12M0.12M0.12M0.16M0.13M0.12M0.13M0.13M0.13M0.13M0.14M0.15M
Amortization 34.01M28.85M66.44M176.03M157.22M150.56M137.73M117.53M109.09M89.93M198.62M177.33M149.59M253.51M262.50M439.52M431.62M380.33M10.40M813.57M789.73M745.14M3.87M608.90M541.50M1,113.88M6.82M968.39M827.92M1,128.09M183.00M1,258.23M1,186.67M1,088.84M179.30M869.24M737.94M798.90M792.44M867.97M912.92M1,069.38M1,133.63M969.30M1,078.71M1,189.84M1,291.02M
Depreciation & Amortization (CF) 0.18M0.24M0.28M1.47M1.69M2.13M2.18M2.20M2.42M2.65M3.56M4.35M4.23M4.33M4.76M4.83M4.57M4.44M4.62M4.76M4.94M5.04M5.19M4.74M4.60M4.68M4.65M4.66M4.74M4.55M5.47M
Change in Working Capital
Change in Receivables -5.90M5.92M-0.40M-2.10M0.88M-1.92M-1.33M0.10M0.13M-4.99M-6.20M3.02M-2.70M-3.51M-0.38M-5.57M-10.31M-1.21M-14.73M-9.17M-12.26M-12.34M31.78M-133.36M103.12M-54.32M-29.12M-11.12M
Change in Inventory -65.18M-23.03M-19.11M-9.48M-2.68M-27.24M-21.66M-18.59M-23.09M-21.30M-25.80M-19.94M-15.63M-32.25M2.67M343.42M353.08M0.58M
Change in Account Payables 3.28M3.43M0.35M1.26M-0.59M2.37M0.52M1.70M-1.76M3.27M-0.02M1.98M1.44M1.82M4.71M-2.11M4.76M4.95M-7.82M22.92M-6.52M1.17M-8.32M32.38M-19.91M4.35M-9.79M18.59M14.86M-15.32M21.20M-8.03M51.18M-17.29M-4.87M13.12M14.69M23.89M15.28M-5.36M4.67M-10.82M-20.67M9.10M-8.19M48.08M-42.88M17.22M-8.80M26.44M
Other Working Capital Changes 0.12M0.09M-0.06M0.00M-0.35M-0.31M0.28M0.05M-3.40M-0.47M1.86M-1.72M1.32M0.55M-3.90M-0.50M-1.32M0.35M-0.26M1.41M-7.51M-0.03M1.29M1.56M2.18M0.32M-2.80M-3.14M-2.61M1.50M-1.60M-7.83M-0.49M-3.42M-3.06M-7.37M0.77M2.51M-10.92M-2.83M7.12M-5.57M-4.24M6.21M4.67M4.56M35.42M38.84M34.39M-5.03M
Investing Activities
Capital Expenditures 0.38M1.63M-0.17M-0.25M-0.08M0.51M-0.10M-0.56M-0.09M1.88M-0.15M-0.31M-0.18M1.34M-0.40M-0.23M-0.14M1.94M-0.13M-0.40M-1.34M4.83M-2.81M-0.35M-1.39M10.17M-6.78M-5.05M-5.69M42.27M-4.86M-4.31M-13.33M48.75M-4.29M-3.98M-3.19M-3.86M-1.16M-0.48M-1.06M0.07M-0.22M-0.37M-0.51M
Sales of Property, Plant and Equipment 0.01M
Divestments -36.33M13.29M24.09M43.26M10.55M14.22M226.10M51.13M24.19M7.77M0.65M-0.55M-8.27M-5.60M0.53M
Change in Acquisitions & Divestments -124.92M-235.31M-47.58M-44.45M-13.19M-158.43M-29.53M-67.64M-71.73M-54.08M
Cash from Investing Activities -0.17M-0.25M-0.08M-0.05M-0.10M-0.56M-0.09M-0.40M-0.15M-0.31M-0.18M-0.11M-0.40M-0.23M-0.14M-0.28M-0.13M-0.40M-1.34M-1.21M-2.81M-0.35M-1.39M-1.25M-6.78M-262.52M28.52M-84.81M-36.33M13.29M24.09M-128.04M43.26M10.55M14.22M-0.81M226.10M51.13M24.19M7.16M7.77M0.65M-0.55M-0.41M-0.74M-4.91M-0.06M-3.95M
Financing Activities
Other financing activities 0.02M1.68M437.05M446.39M-2.38M-0.08M-427.66M-0.08M586.60M20.01M-2.64M469.90M-38.34M10.68M-454.79M
Cash from Financing Activities 60.38M114.59M1.26M3.54M0.14M126.14M0.69M126.50M19.34M241.91M4.02M2.41M1.06M544.52M9.15M2.36M4.72M-1.23M9.68M682.94M12.30M0.02M1.68M437.05M-23.60M446.39M-2.38M-0.08M1.38M-0.75M-2.51M156.06M-6.51M20.01M-2.64M469.90M0.09M-18.96M7.90M45.42M9.92M
Additional items
Exchange Rate Effect 0.05M-0.00M0.01M-0.02M-0.02M0.01M1.92M-3.05M-0.02M-0.00M6.20M0.00M0.05M-0.01M-3.50M-8.61M0.00M-0.01M23.64M0.64M-0.67M0.04M-16.00M11.39M-0.16M-0.09M-33.13M2.22M0.09M1.20M10.51M0.48M-0.81M-2.23M2.26M-0.84M-1.11M0.62M-1.61M4.43M0.02M0.17M0.89M-9.03M-1.58M-1.84M-0.57M
Change in Cash -3.64M-6.88M-5.11M50.77M106.43M-14.68M-10.38M-11.34M-16.57M-14.17M-17.73M108.04M-22.36M-26.53M96.07M-9.38M196.65M-20.39M-52.89M-40.75M472.54M2.18M-65.73M-51.03M-81.74M-315.20M643.92M-180.21M-134.76M-123.77M346.14M-292.70M342.86M-124.57M-85.51M-143.99M67.51M-118.13M44.48M-45.05M-82.57M-68.01M407.70M-93.47M-34.75M-5.32M47.88M91.41M
Free Cash Flow -0.38M-1.63M-3.30M-6.39M-4.41M-10.07M-7.96M-14.82M-13.73M-13.64M-16.27M-14.14M-17.51M-20.06M-22.24M-26.07M-30.15M-31.54M-45.01M-23.60M-52.62M-50.25M-66.37M-6.27M-65.31M-74.70M-66.95M-57.31M-61.85M-151.07M-93.60M-134.42M-101.68M-192.11M-142.50M-128.76M-96.46M-140.70M-156.66M-166.26M-134.71M-45.76M-110.14M-65.65M-61.13M-93.16M-15.06M-8.31M2.52M85.45M
Net Cash Flow -3.64M-6.88M-4.57M50.77M106.43M-14.68M-10.38M-12.16M-16.57M-14.75M-17.73M107.31M-22.36M-26.53M96.07M-10.53M196.65M-20.39M-52.89M-45.57M472.54M2.18M-65.73M-61.06M-81.74M-315.20M643.92M-181.31M-134.76M-123.77M346.14M-295.00M342.86M-124.57M-85.51M-143.99M67.51M-118.13M44.48M-45.05M-82.57M-68.01M407.70M-93.47M-34.75M-5.32M47.88M91.41M