BeOne Medicines Cash Flow Statement (2015-2026) | ONC

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Cash Flow Statement 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 Mar2026
Operating Activities
Net Income (Quarter)
-480.34M-438.11M-590.68M-435.20M-565.73M-557.56M-445.33M-348.43M-381.14M215.41M-367.55M-251.15M-120.41M-121.35M-151.88M1.27M94.32M124.84M66.50M227.36M
Depreciation and Depletion (Quarter)
11.22M11.77M12.30M15.58M14.46M15.21M17.05M19.02M21.31M19.24M20.86M24.11M23.75M70.03M49.05M31.61M29.85M35.73M34.42M39.38M
Share-based Compensation (Quarter)
64.79M67.08M63.01M65.56M81.31M78.18M78.13M75.32M103.37M96.00M92.92M88.67M130.64M114.70M107.62M95.48M150.81M140.81M123.76M123.36M
Deferred Taxes (Quarter)
-0.06M14.79M0.90M0.05M0.51M-0.17M1.68M0.04M-0.05M0.75M-0.05M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
7.02M183.61M0.74M23.70M0.57M-23.52M7.62M3.97M30.93M-40.44M19.43M-19.43M29.42M-29.42M9.32M0.79M69.85M-78.72M4.75M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-420.27M-495.71M127.09M-236.56M-379.96M-561.91M-318.19M-563.78M-293.89M-78.15M-221.64M-308.57M-95.59M188.37M75.16M44.08M263.60M402.55M417.35M201.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
11.53M12.18M13.12M16.60M15.46M16.20M18.02M20.01M22.34M21.51M23.82M25.29M24.93M71.29M50.25M32.80M35.61M37.28M35.98M41.14M
Change in Working Capital
Change in Receivables (Quarter)
-10.32M55.84M353.85M-292.55M-14.88M22.71M-19.39M136.49M-4.56M11.59M44.80M80.03M93.87M29.85M125.70M31.87M41.50M93.92M-2.34M75.30M
Change in Inventory (Quarter)
44.61M33.39M91.65M3.00M28.63M44.00M-18.94M13.03M40.57M-1.23M88.58M37.26M-1.31M-23.84M79.38M-3.99M-2.19M28.84M70.51M71.84M
Change in Account Payables (Quarter)
30.62M30.18M32.38M-35.02M4.66M34.56M-8.55M-22.59M-10.09M64.04M-9.88M46.30M-44.11M11.34M107.96M-31.57M-4.28M28.47M87.21M-42.19M
Change in Accured Expenses (Quarter)
2.88M-3.23M236.78M-78.75M99.92M-19.54M44.00M0.20M-8.28M58.17M-49.50M-79.31M78.68M0.50M-14.71M-52.36M127.98M-72.08M15.42M1.73M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-73.04M-59.48M2.36M3.54M-80.28M46.41M39.37M-33.07M-39.51M90.17M-23.60M4.40M27.83M-41.74M20.67M-29.74M44.87M-70.38M52.29M-15.27M
Investing Activities
Capital Expenditures (Quarter)
50.01M67.04M-94.77M45.13M50.29M108.66M121.36M64.01M183.04M-139.44M454.29M29.43M109.95M133.66M-329.87M60.01M-2.09M-5.87M133.78M43.25M
Sales of Property, Plant and Equipment (Quarter)
1.80M0.03M
Change in Intangibles (Quarter)
9.41M9.95M4.67M20.00M
Change in Acquisitions & Divestments (Quarter)
890.51M760.88M-0.01M331.03M720.00M301.37M211.22M376.96M190.54M0.02M105.72M2.65M1.80M1.65M
Cash from Investing Activities (Quarter)
251.60M-11.99M-21.21M210.39M658.71M169.48M38.54M241.06M67.80M-186.28M-62.58M-209.83M-111.03M-133.88M-93.61M-121.94M-66.61M-49.27M-38.34M-45.51M
Financing Activities
Other financing activities (Quarter)
-3.00M-3.25M
Cash from Financing Activities (Quarter)
35.63M109.21M3,284.01M-11.27M-17.58M120.24M-110.37M-19.87M166.08M-76.78M347.05M162.29M23.02M12.66M-4.52M-33.78M35.02M961.27M96.93M68.63M
Additional items
Exchange Rate Effect (Quarter)
9.32M1.51M7.27M9.00M-80.21M-62.72M64.55M11.31M-62.18M0.53M42.27M-22.44M-5.90M28.35M-51.71M3.48M23.48M9.90M23.16M19.32M
Change in Cash (Quarter)
-123.72M-396.99M3,383.12M-28.44M180.96M-334.90M-325.48M-331.27M-122.19M-340.68M105.09M-378.55M-189.50M95.50M-74.68M-108.16M255.50M1,324.46M499.11M243.78M
Free Cash Flow (Quarter)
-470.28M-562.76M221.86M-281.69M-430.25M-670.56M-439.55M-627.79M-476.93M61.29M-675.92M-338.00M-205.54M54.71M405.03M-15.93M265.69M408.42M283.56M158.09M
Net Cash Flow (Quarter)
-133.04M-398.50M3,389.89M-37.44M261.17M-272.18M-390.02M-342.58M-60.01M-341.21M62.83M-356.11M-183.60M67.15M-22.97M-111.64M232.02M1,314.55M475.94M224.46M