Immunocore Holdings plc (FRA:6YG)
Germany · Delayed Price · Currency is EUR 33.20
-0.60 (-1.78%)
At close: Nov 24, 2025
Immunocore Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -29.23 | -51.09 | -55.29 | -52.54 | -180.03 | -101.16 | Upgrade |
Depreciation & Amortization | 3.6 | 4.2 | 4.09 | 5.34 | 7.59 | 12.25 | Upgrade |
Loss (Gain) From Sale of Investments | -16.29 | -14.58 | - | - | - | - | Upgrade |
Stock-Based Compensation | 38.03 | 34.19 | 32.47 | 32.89 | 48.89 | 11.14 | Upgrade |
Other Operating Activities | 2.33 | 8.2 | 15.89 | -10.72 | 2.4 | 33.52 | Upgrade |
Change in Accounts Receivable | -10.63 | -12.35 | -17.87 | -26.26 | -4.86 | -0.73 | Upgrade |
Change in Accounts Payable | 2.01 | 7.27 | 2.63 | 4.91 | 1.47 | -5.15 | Upgrade |
Change in Unearned Revenue | -0.24 | -0 | -8.01 | -25.5 | -29.07 | -33.45 | Upgrade |
Change in Other Net Operating Assets | 18.41 | 50.21 | 29.04 | 22.69 | 10.5 | -0.06 | Upgrade |
Operating Cash Flow | 7.99 | 26.06 | 2.94 | -49.21 | -143.11 | -83.62 | Upgrade |
Operating Cash Flow Growth | -64.13% | 786.43% | - | - | - | - | Upgrade |
Capital Expenditures | -5.04 | -5.17 | -5.43 | -2.2 | -1.39 | -4.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0.01 | 0.11 | 0.92 | Upgrade |
Investment in Securities | -14 | -350 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 4.84 | Upgrade |
Investing Cash Flow | -19 | -355.13 | -5.43 | -2.2 | -1.28 | 1.56 | Upgrade |
Long-Term Debt Issued | - | 402.5 | - | 50 | - | 51.26 | Upgrade |
Long-Term Debt Repaid | - | -52.06 | - | -52 | - | -6.04 | Upgrade |
Net Debt Issued (Repaid) | -52.06 | 350.44 | - | -2 | - | 45.21 | Upgrade |
Issuance of Common Stock | 8.64 | 6.8 | 34.35 | 149.21 | 288.19 | 113.72 | Upgrade |
Other Financing Activities | - | -13.36 | - | -1.77 | - | -0.64 | Upgrade |
Financing Cash Flow | -43.42 | 343.88 | 34.35 | 145.44 | 288.19 | 158.29 | Upgrade |
Foreign Exchange Rate Adjustments | 15.08 | -1.71 | 8.29 | -12.65 | 0.63 | -0.11 | Upgrade |
Net Cash Flow | -39.35 | 13.11 | 40.15 | 81.39 | 144.42 | 76.12 | Upgrade |
Free Cash Flow | 2.95 | 20.89 | -2.49 | -51.41 | -144.49 | -87.82 | Upgrade |
Free Cash Flow Margin | 0.78% | 6.73% | -1.00% | -29.49% | -396.04% | -213.60% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.42 | -0.05 | -1.13 | -3.40 | -3.31 | Upgrade |
Cash Interest Paid | 1.35 | - | - | - | - | 0.4 | Upgrade |
Cash Income Tax Paid | 3.74 | 0.51 | 0.98 | 0.77 | -17.04 | -55.02 | Upgrade |
Levered Free Cash Flow | -64.77 | 38.39 | 14.06 | -19.73 | -50.31 | -36.52 | Upgrade |
Unlevered Free Cash Flow | -54.68 | 50.17 | 17.28 | -16.35 | -46.83 | -33.87 | Upgrade |
Change in Working Capital | 9.55 | 45.13 | 5.78 | -24.17 | -21.96 | -39.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.