Jazz Pharmaceuticals plc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Mar2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.01M32.78M124.98M27.44M216.31M57.33M329.53M397.21M488.86M449.26M527.50M241.58M-328.95M-214.14M417.84M561.78M
Depreciation and Depletion 1.43M0.89M0.38M1.31M3.05M7.10M9.89M11.79M13.09M15.23M15.34M18.67M26.71M30.30M30.41M32.75M
Share-based Compensation 5.96M8.22M20.70M23.01M44.55M69.64M91.55M98.77M106.90M102.44M110.56M121.00M189.01M222.00M226.84M248.04M
Deferred Taxes -113.86M-10.10M-49.25M-68.36M-41.16M-225.59M-88.81M-236.61M-136.94M69.20M-292.25M-260.22M-208.33M
Gains from Investment Securities 0.02M5.54M5.51M25.30M5.59M18.03M26.10M21.23M18.59M17.93M18.92M-21.91M35.60M45.44M50.95M57.75M
Asset Writedowns and Impairment 39.37M31.52M42.90M136.14M133.65M61.01M
Non-cash Items 3.65M
Cash from Operations -15.88M58.87M151.60M249.75M288.43M407.61M531.94M592.39M693.09M798.90M776.40M899.65M778.51M1,271.98M1,092.01M1,395.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.67M7.83M7.45M72.92M79.04M126.58M98.16M101.99M152.06M201.50M354.81M259.58M525.77M599.17M608.28M627.31M
Amortization of Deferred Charges 2.81M2.41M0.39M3.52M4.59M13.72M22.74M22.13M30.03M43.96M46.40M56.66M
Depreciation & Amortization (CF) 1.43M0.89M0.38M1.31M3.05M7.10M9.89M11.79M13.09M15.23M15.34M18.67M26.71M30.30M30.41M32.75M
Change in Working Capital
Change in Receivables 5.67M9.77M12.29M4.72M48.85M55.04M24.84M25.60M-12.28M40.13M92.33M38.65M92.73M90.14M51.88M21.11M
Change in Inventory -0.88M1.54M-1.24M-1.70M8.52M7.63M-6.27M17.02M8.67M18.51M32.79M30.54M48.86M49.64M13.42M45.54M
Change in Account Payables -3.58M0.89M2.08M-7.29M5.09M-37.97M-2.28M0.36M0.21M17.04M4.77M-18.93M57.02M-11.22M9.60M-20.07M
Change in Accured Expenses -6.68M9.28M11.21M-11.43M14.72M21.00M2.99M11.99M-6.58M71.21M-5.57M79.48M142.35M165.99M-23.25M86.16M
Change in Taxes 39.34M-38.98M8.63M-6.27M2.96M16.33M-19.73M10.06M13.04M-15.52M-1.69M25.22M-14.74M
Other Working Capital Changes -10.79M-2.54M0.00M13.09M14.82M17.72M26.56M23.20M26.87M14.54M25.65M98.04M83.32M-35.79M126.18M-14.53M
Investing Activities
Capital Expenditures 0.05M0.73M1.28M5.98M9.98M36.35M35.96M9.69M28.95M20.37M40.13M15.00M27.64M29.05M23.96M38.07M
Sales of Property, Plant and Equipment 93.92M47.90M14.21M14.26M
Change in Intangibles 6.00M4.00M1.30M150.00M111.10M80.50M113.00M17.89M25.00M
Acquisitions 542.53M828.68M1,502.44M6,234.79M
Divestments 93.92M33.70M14.26M53.00M
Change in Acquisitions & Divestments 1.00M4.03M81.25M66.91M230.00M855.00M985.00M1,755.00M1,095.00M60.00M270.00M845.00M
Cash from Investing Activities -6.12M-2.14M-81.23M-395.29M-16.26M-1067.65M-2.25M-1751.15M-268.95M-394.49M-155.30M-1007.67M-5212.14M-446.23M-163.06M-508.19M
Financing Activities
Other financing activities 0.24M9.79M1.84M
Cash from Financing Activities 12.69M-27.53M-33.08M448.53M-23.86M711.03M-214.32M540.99M-409.11M-479.13M-293.75M528.07M3,970.52M-529.49M-305.25M20.52M
Additional items
Exchange Rate Effect 2.13M1.00M-3.45M-10.62M-5.04M5.05M-1.70M0.37M0.37M-3.21M-6.22M1.14M-1.68M
Change in Cash -9.31M29.20M37.28M305.12M249.31M47.54M304.74M-622.82M20.07M-76.41M327.72M420.43M-466.32M290.03M624.83M906.55M
Beginning Cash Balance 24.90M15.60M44.79M82.08M450.51M387.20M636.50M684.04M988.78M365.96M386.04M309.62M637.34M1,057.77M591.45M881.48M1,506.31M
Free Cash Flow -15.93M58.14M150.32M243.78M278.45M371.26M495.99M582.70M664.14M778.53M736.27M884.64M750.87M1,242.93M1,068.05M1,357.84M
Net Cash Flow -9.31M29.20M37.28M302.99M248.31M50.99M315.37M-617.78M15.03M-74.71M327.36M420.05M-463.11M296.26M623.69M908.23M