Corporación Acciona Energías Renovables, S.A. (BME:ANE)
Spain flag Spain · Delayed Price · Currency is EUR
23.40
-0.18 (-0.76%)
Aug 1, 2025, 9:41 AM CET

Orchard Therapeutics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
747357524759363205.53
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Depreciation & Amortization
630536472420376347.62
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Loss (Gain) on Sale of Assets
-571-84-133-26-10.36
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Loss (Gain) on Equity Investments
-510-81-110-63-57.39
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Asset Writedown
-134-13411212-84.5
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Change in Inventory
-3-106-13-165.61
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Change in Other Net Operating Assets
44157-369186-24-115.88
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Other Operating Activities
-163-164-7797228103.69
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Operating Cash Flow
5586813641,337865405.95
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Operating Cash Flow Growth
28.28%87.09%-72.78%54.57%113.08%-41.67%
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Capital Expenditures
-1,393-1,630-1,907-1,125-721-493.1
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Sale of Property, Plant & Equipment
42-121.83
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Cash Acquisitions
-331-899-148-17-11.11
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Divestitures
1,242266-31290.21
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Investing Cash Flow
-478-1,451-1,898-1,241-707-502.18
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Long-Term Debt Issued
-1,2754,1762,3851,652422.43
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Long-Term Debt Repaid
--792-2,279-2,389-1,343-151.35
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Net Debt Issued (Repaid)
-1734831,897-4309271.08
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Common Dividends Paid
-143-158-230-92-261-106.8
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Other Financing Activities
162197-5-18-56116.76
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Financing Cash Flow
-1545221,662-114-8281.03
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Foreign Exchange Rate Adjustments
-207-457-13.08
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Net Cash Flow
-94-241124-13157171.72
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Free Cash Flow
-835-949-1,543212144-87.16
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Free Cash Flow Growth
---47.22%--
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Free Cash Flow Margin
-18.45%-24.36%-38.75%4.52%5.29%-3.75%
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Free Cash Flow Per Share
-2.57-2.92-4.720.640.44-0.27
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Cash Income Tax Paid
2112112823121348.5
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Levered Free Cash Flow
-625.75-868.13-1,314467-398.33392.93
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Unlevered Free Cash Flow
-513.88-765-1,233523.25-350.2448.69
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Change in Net Working Capital
37926322-527401.45-346.2
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.