Orphazyme A/S (CPH: ORPHA)
Denmark
· Delayed Price · Currency is DKK 1,248.40
+49.00 (4.09%)
Oct 1, 2024, 4:47 PM CET
Orphazyme Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.42 | -26.05 | 35.07 | -626.54 | -633.25 | -337.5 | Upgrade
|
| Depreciation & Amortization | - | - | 0.78 | 13.21 | 5.09 | 3.8 | Upgrade
|
| Other Amortization | - | - | - | 0.32 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.77 | 16.02 | 28.11 | 2.55 | Upgrade
|
| Other Operating Activities | 3.95 | 5.5 | -85.12 | 540.6 | 18.1 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -7.08 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -10.12 | -10.12 | -37.89 | -3.76 | 76.42 | -2.84 | Upgrade
|
| Change in Other Net Operating Assets | 16.31 | 10.65 | 34.72 | 2.83 | -33.66 | 4.92 | Upgrade
|
| Operating Cash Flow | -8.19 | -20.02 | -117.95 | -602.57 | -539.08 | -326.82 | Upgrade
|
| Capital Expenditures | - | - | - | -0.09 | -2.37 | -2.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.46 | 1.04 | - | - | Upgrade
|
| Divestitures | - | - | 88.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.9 | -2.74 | -0.51 | Upgrade
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| Investment in Securities | -3.95 | -6.94 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.95 | -6.94 | 90.35 | 0.05 | -5.1 | -3.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 62.76 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 62.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | -40.39 | -29.16 | -13.51 | -3.84 | Upgrade
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| Total Debt Repaid | - | - | -40.39 | -29.16 | -13.51 | -3.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -40.39 | -29.16 | -13.51 | 58.92 | Upgrade
|
| Issuance of Common Stock | 2.34 | 2.34 | 5.45 | 0.46 | 1,281 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -3.02 | -3.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.14 | -1.65 | -107.86 | - | Upgrade
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| Financing Cash Flow | -0.69 | -0.69 | -35.08 | -30.34 | 1,159 | 58.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.52 | 8.2 | -11.9 | 0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 15.38 | - | - | - | Upgrade
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| Net Cash Flow | -12.82 | -27.65 | -46.77 | -624.67 | 603.34 | -271.12 | Upgrade
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| Free Cash Flow | -8.19 | -20.02 | -117.95 | -602.66 | -541.44 | -329.6 | Upgrade
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| Free Cash Flow Per Share | -231.73 | -566.97 | -3344.15 | -17255.92 | -19087.68 | -16459.18 | Upgrade
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| Cash Interest Paid | - | - | 1.06 | 6.26 | 10.72 | 5.18 | Upgrade
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| Cash Income Tax Paid | - | -5.5 | -5.5 | -3.76 | -4.07 | -5.5 | Upgrade
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| Levered Free Cash Flow | 1.49 | -1.8 | -64.22 | -73.67 | -313.73 | -209.61 | Upgrade
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| Unlevered Free Cash Flow | 1.49 | -1.8 | -64.22 | -73.67 | -304.91 | -205.56 | Upgrade
|
| Change in Net Working Capital | -0.21 | -6.13 | 41 | 34.04 | -47.22 | -1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.