ATCO Ltd. (FRA:8A6)
Germany · Delayed Price · Currency is EUR 31.60
-1.00 (-3.07%)
Last updated: Aug 1, 2025
bluebird bio Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 631 | 430 | 432 | 370 | 246 | 252 | Upgrade |
Depreciation & Amortization | 359 | 759 | 750 | 665 | 668 | 616 | Upgrade |
Other Amortization | 52 | 52 | 20 | 52 | 49 | 53 | Upgrade |
Loss (Gain) on Equity Investments | -106 | -97 | -94 | -95 | -75 | -49 | Upgrade |
Asset Writedown | - | - | 41 | - | - | - | Upgrade |
Change in Accounts Receivable | -100 | -100 | 44 | -120 | -110 | 28 | Upgrade |
Change in Inventory | -32 | -32 | -34 | -9 | 12 | -2 | Upgrade |
Change in Accounts Payable | 47 | 47 | -138 | 281 | 115 | 12 | Upgrade |
Change in Other Net Operating Assets | 48 | -23 | -65 | -5 | -13 | 1 | Upgrade |
Other Operating Activities | 1,450 | 1,161 | 1,009 | 1,257 | 972 | 932 | Upgrade |
Operating Cash Flow | 2,349 | 2,197 | 1,965 | 2,396 | 1,864 | 1,843 | Upgrade |
Operating Cash Flow Growth | 10.96% | 11.81% | -17.99% | 28.54% | 1.14% | 19.52% | Upgrade |
Capital Expenditures | -1,868 | -1,691 | -1,423 | -1,435 | -1,200 | -940 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 1 | 4 | 5 | 30 | 7 | Upgrade |
Cash Acquisitions | -43 | -40 | -691 | -41 | -84 | - | Upgrade |
Divestitures | - | - | - | 8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -118 | -113 | -142 | -148 | -146 | -88 | Upgrade |
Investment in Securities | -21 | -19 | -307 | -8 | -27 | -9 | Upgrade |
Other Investing Activities | 88 | 64 | -26 | 123 | 44 | -31 | Upgrade |
Investing Cash Flow | -1,953 | -1,798 | -2,585 | -1,496 | -1,383 | -1,061 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 206 | - | Upgrade |
Long-Term Debt Issued | - | 1,038 | 2,021 | 724 | 534 | 348 | Upgrade |
Total Debt Issued | 1,679 | 1,038 | 2,021 | 724 | 740 | 348 | Upgrade |
Short-Term Debt Repaid | - | - | - | -206 | - | - | Upgrade |
Long-Term Debt Repaid | - | -549 | -1,072 | -520 | -280 | -237 | Upgrade |
Total Debt Repaid | -825 | -549 | -1,072 | -726 | -280 | -237 | Upgrade |
Net Debt Issued (Repaid) | 854 | 489 | 949 | -2 | 460 | 111 | Upgrade |
Issuance of Common Stock | 16 | 3 | 11 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -67 | -23 | -7 | -5 | Upgrade |
Common Dividends Paid | -223 | -220 | -215 | -211 | -205 | -200 | Upgrade |
Other Financing Activities | -882 | -860 | -801 | -717 | -734 | -729 | Upgrade |
Financing Cash Flow | -235 | -588 | -123 | -953 | -486 | -823 | Upgrade |
Foreign Exchange Rate Adjustments | - | -5 | -2 | -2 | -7 | 1 | Upgrade |
Net Cash Flow | 161 | -194 | -745 | -55 | -12 | -40 | Upgrade |
Free Cash Flow | 481 | 506 | 542 | 961 | 664 | 903 | Upgrade |
Free Cash Flow Growth | -33.93% | -6.64% | -43.60% | 44.73% | -26.47% | 118.12% | Upgrade |
Free Cash Flow Margin | 9.48% | 10.24% | 11.43% | 19.30% | 15.48% | 22.90% | Upgrade |
Free Cash Flow Per Share | 4.28 | 4.51 | 4.78 | 8.41 | 5.80 | 7.87 | Upgrade |
Cash Interest Paid | 265 | 533 | 485 | 426 | 401 | 413 | Upgrade |
Cash Income Tax Paid | 4 | 50 | 52 | 42 | 51 | 31 | Upgrade |
Levered Free Cash Flow | -1,162 | -675 | -574.75 | -72.13 | -332.38 | 105.5 | Upgrade |
Unlevered Free Cash Flow | -819.13 | -332.5 | -262.25 | 200.38 | -59.25 | 371.13 | Upgrade |
Change in Net Working Capital | 24 | 100 | 233 | -198 | 39 | -96 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.