Vinci SA (ETR:SQU)
Germany flag Germany · Delayed Price · Currency is EUR
118.90
-2.75 (-2.26%)
Aug 1, 2025, 5:35 PM CET

bluebird bio 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
4,7644,8634,7024,2592,5971,242
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Depreciation & Amortization
3,9983,9383,7993,6133,2193,171
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Other Amortization
6060----
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Loss (Gain) From Sale of Assets
-185-3535-68-27-147
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Asset Writedown & Restructuring Costs
888-1995
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Loss (Gain) on Equity Investments
-328-260-142-42-18142
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Stock-Based Compensation
3452301311628489
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Other Operating Activities
8205995441,071353-247
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Change in Accounts Receivable
-277-277----
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Change in Inventory
165165----
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Change in Accounts Payable
857857----
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Change in Other Net Operating Assets
1,0171,5661,4633921,5792,330
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Operating Cash Flow
11,24411,71410,5409,3877,8066,675
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Operating Cash Flow Growth
-1.68%11.14%12.28%20.25%16.94%-5.85%
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Capital Expenditures
-2,811-2,878-2,251-2,621-1,214-1,117
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Sale of Property, Plant & Equipment
177170148165137124
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Cash Acquisitions
-1,876-4,719-507-1,991-3,936-267
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Divestitures
32412211023925
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Sale (Purchase) of Intangibles
-947-1,174-1,081-880-849-1,043
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Other Investing Activities
6-293-347-58-82-86
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Investing Cash Flow
-5,484-9,051-3,977-5,318-5,902-2,406
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Long-Term Debt Issued
-4,1173,0042,7861,7912,349
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Long-Term Debt Repaid
--2,738-2,858-4,314-2,826-2,743
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Net Debt Issued (Repaid)
2,1501,379146-1,528-1,035-394
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Issuance of Common Stock
398668709491739669
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Repurchase of Common Stock
-2,047-1,912-397-1,100-602-336
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Common Dividends Paid
-2,674-2,570-2,293-1,830-1,528-694
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Other Financing Activities
-893-592-1,5981,131-833713
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Financing Cash Flow
-3,066-3,027-3,433-2,836-3,259-42
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Miscellaneous Cash Flow Adjustments
-156-407673117-147
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Net Cash Flow
2,538-4043,2061,306-1,2384,080
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Free Cash Flow
8,4338,8368,2896,7666,5925,558
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Free Cash Flow Growth
-2.15%6.60%22.51%2.64%18.60%-2.92%
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Free Cash Flow Margin
11.44%12.14%11.86%10.82%13.12%12.60%
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Free Cash Flow Per Share
14.7415.3214.4111.8611.459.87
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Cash Income Tax Paid
2,4692,2202,2881,6031,2131,054
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Levered Free Cash Flow
6,8086,7647,0555,7675,9784,338
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Unlevered Free Cash Flow
7,9637,9138,0156,2736,4284,811
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Change in Net Working Capital
-1,656-2,132-2,167-1,769-2,201-1,900
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.