Shell plc (ETR:R6C0)
Germany flag Germany · Delayed Price · Currency is EUR
31.16
-0.33 (-1.05%)
At close: Aug 1, 2025, 5:30 PM CET

Chimerix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Net Income
-16,09419,35942,30920,101-21,680
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Depreciation & Amortization
-25,03428,26518,18825,02945,951
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Loss (Gain) From Sale of Assets
-288-246-642-5,995-286
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Asset Writedown & Restructuring Costs
-3,4603,8931,2222,5317,308
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Loss (Gain) on Equity Investments
--2,993-3,725-3,972-4,097-1,783
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Other Operating Activities
-10,742-50016,32917,902-13
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Change in Accounts Receivable
-6,57812,401-8,989-20,5679,625
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Change in Inventory
-1,2736,325-8,360-7,3194,477
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Change in Accounts Payable
--5,789-11,58112,32917,519-9,494
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Operating Cash Flow
-54,68754,19168,41445,10434,105
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Operating Cash Flow Growth
-0.92%-20.79%51.68%32.25%-19.14%
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Capital Expenditures
--19,601-22,993-22,600-19,000-16,585
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Sale of Property, Plant & Equipment
-1,6212,5651,43114,2332,489
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Investment in Securities
--312-874-1,605183279
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Other Investing Activities
-3,1373,568326-177539
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Investing Cash Flow
--15,155-17,734-22,448-4,761-13,278
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Short-Term Debt Issued
---31814-
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Long-Term Debt Issued
-3631,0292691,79123,033
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Total Debt Issued
-3631,0295871,80523,033
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Short-Term Debt Repaid
--310-211---63
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Long-Term Debt Repaid
--9,672-10,650-8,459-21,534-17,385
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Total Debt Repaid
--9,982-10,861-8,459-21,534-17,448
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Net Debt Issued (Repaid)
--9,619-9,832-7,872-19,7295,585
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Repurchase of Common Stock
--14,687-15,506-19,030-3,174-2,084
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Common Dividends Paid
--8,668-8,393-7,405-6,253-7,424
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Other Financing Activities
--5,461-4,504-7,647-5,508-3,301
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Financing Cash Flow
--38,435-38,235-41,954-34,664-7,224
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Foreign Exchange Rate Adjustments
--761306-736-539172
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Net Cash Flow
-336-1,4723,2765,14013,775
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Free Cash Flow
-35,08631,19845,81426,10417,520
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Free Cash Flow Growth
-12.46%-31.90%75.51%48.99%-8.78%
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Free Cash Flow Margin
-12.34%9.85%12.02%9.98%9.70%
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Free Cash Flow Per Share
-5.514.596.183.342.25
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Cash Interest Paid
-4,5574,4413,6774,0144,105
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Cash Income Tax Paid
-12,00213,71213,1205,4763,290
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Levered Free Cash Flow
-28,54328,21125,71518,68722,557
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Unlevered Free Cash Flow
-31,53531,13227,70320,94225,112
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Change in Net Working Capital
--4,451-3,4998,9161,151-6,759
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.