Vicat S.A. (FRA:4HM)
Germany · Delayed Price · Currency is EUR 56.30
-2.10 (-3.60%)
At close: Aug 1, 2025, 10:00 PM CET
SpringWorks Therapeutics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 272.63 | 258.43 | 156.09 | 204.18 | 156 | Upgrade |
Depreciation & Amortization | - | 306.18 | 292.54 | 273.11 | 251.75 | 249.59 | Upgrade |
Other Amortization | - | 7.88 | 7.31 | 7.54 | 6.7 | 6.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | -40.94 | -22.2 | -5.38 | -7.62 | -5.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | 34.38 | 22.24 | 13.01 | -4.79 | 14.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | 3 | 3.95 | -14.69 | -3.63 | 0.13 | Upgrade |
Loss (Gain) on Equity Investments | - | -7.98 | -10.13 | -12.7 | -5.16 | -4.02 | Upgrade |
Other Operating Activities | - | 83.44 | 36.77 | 44.05 | 46.16 | 43.05 | Upgrade |
Change in Accounts Receivable | - | 44.17 | -25.91 | -70.34 | - | - | Upgrade |
Change in Inventory | - | 6.75 | -29.25 | -138.03 | -93.68 | 24.94 | Upgrade |
Change in Accounts Payable | - | -8.62 | 74.53 | 104.24 | - | - | Upgrade |
Change in Other Net Operating Assets | - | -0 | - | - | 45.01 | 42.71 | Upgrade |
Operating Cash Flow | - | 700.89 | 608.27 | 356.9 | 438.91 | 528.22 | Upgrade |
Operating Cash Flow Growth | - | 15.23% | 70.43% | -18.69% | -16.91% | 38.17% | Upgrade |
Capital Expenditures | - | -344.33 | -328.98 | -422.36 | -386.57 | -319.37 | Upgrade |
Sale of Property, Plant & Equipment | - | 24.31 | 28.78 | 13.98 | 10.76 | 18.95 | Upgrade |
Cash Acquisitions | - | 8.19 | -0.86 | -45.4 | -31.01 | -2.99 | Upgrade |
Investment in Securities | - | -16.5 | -11.87 | -24.11 | -36.05 | -18.7 | Upgrade |
Investing Cash Flow | - | -328.33 | -312.94 | -477.9 | -442.87 | -322.12 | Upgrade |
Long-Term Debt Issued | - | 197.28 | 170.08 | 462.2 | 331.44 | 210.73 | Upgrade |
Long-Term Debt Repaid | - | -392.07 | -380.53 | -196.74 | -193.09 | -271.63 | Upgrade |
Net Debt Issued (Repaid) | - | -194.78 | -210.45 | 265.46 | 138.36 | -60.9 | Upgrade |
Issuance of Common Stock | - | 21.53 | 19.25 | 20.19 | 24.7 | 4.67 | Upgrade |
Repurchase of Common Stock | - | -20.16 | -16.69 | -18.37 | -22.89 | -7.56 | Upgrade |
Common Dividends Paid | - | -102.34 | -93.59 | -82.36 | -74.12 | -74.28 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | - | Upgrade |
Financing Cash Flow | - | -295.75 | -301.49 | 184.93 | 66.06 | -138.07 | Upgrade |
Foreign Exchange Rate Adjustments | - | -10.2 | -25.95 | -23.02 | 9.18 | -37.55 | Upgrade |
Net Cash Flow | - | 66.61 | -32.12 | 40.91 | 71.28 | 30.49 | Upgrade |
Free Cash Flow | - | 356.56 | 279.28 | -65.46 | 52.34 | 208.85 | Upgrade |
Free Cash Flow Growth | - | 27.67% | - | - | -74.94% | 44.21% | Upgrade |
Free Cash Flow Margin | - | 9.18% | 7.09% | -1.80% | 1.68% | 7.45% | Upgrade |
Free Cash Flow Per Share | - | 7.96 | 6.25 | -1.46 | 1.17 | 4.65 | Upgrade |
Cash Income Tax Paid | - | 58 | 54 | - | 84.3 | 34.5 | Upgrade |
Levered Free Cash Flow | - | 219.85 | 212.29 | -149.07 | 23.22 | 248.89 | Upgrade |
Unlevered Free Cash Flow | - | 287.25 | 272.81 | -101.62 | 57.55 | 286.24 | Upgrade |
Change in Net Working Capital | - | -61.07 | -49.06 | 137.95 | 38.91 | -160.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.