Bridgepoint Group plc (FRA:8XW)
Germany · Delayed Price · Currency is EUR 3.620
+0.040 (1.12%)
At close: Jul 31, 2025, 10:00 PM CET
bluebird bio Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 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 | 2019 - 2020 |
Net Income | 57.8 | 64.8 | 70.7 | 120.6 | 57.8 | 36.5 | Upgrade |
Depreciation & Amortization | 58.3 | 34.5 | 16.7 | 18.3 | 15 | 8.8 | Upgrade |
Other Amortization | 1.7 | 1.7 | 0.8 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.2 | 0.4 | -0.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | -117.2 | -38.8 | -25.3 | -40.7 | -56.9 | -29.4 | Upgrade |
Stock-Based Compensation | 36.7 | 38.6 | 7.5 | 0.4 | 2.9 | - | Upgrade |
Other Operating Activities | 49.4 | -15.4 | -27 | -25.6 | -1.1 | 3.3 | Upgrade |
Change in Accounts Receivable | -20.3 | -6.9 | -5.6 | -46.4 | -10.3 | -14.2 | Upgrade |
Change in Accounts Payable | -46.2 | -67.7 | 56 | 6.9 | -2.1 | 23.4 | Upgrade |
Operating Cash Flow | 20.2 | 10.8 | 95 | 33.9 | 4.7 | 28.4 | Upgrade |
Operating Cash Flow Growth | -75.18% | -88.63% | 180.24% | 621.28% | -83.45% | - | Upgrade |
Capital Expenditures | -28.4 | -2.9 | -4 | -22.6 | -6.3 | -3.2 | Upgrade |
Cash Acquisitions | -162.8 | -162.8 | - | 45.6 | - | -84.4 | Upgrade |
Investment in Securities | -780.9 | -770.1 | -320.7 | -84.8 | -185.8 | -24 | Upgrade |
Other Investing Activities | 4.9 | 6.9 | 4.7 | 4.5 | 1 | 0.1 | Upgrade |
Investing Cash Flow | -967.2 | -928.9 | -320 | -57.3 | -191.1 | -111.5 | Upgrade |
Short-Term Debt Issued | - | 189.5 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 699.9 | 148.7 | - | 114.6 | 371.6 | Upgrade |
Total Debt Issued | 805.5 | 889.4 | 148.7 | - | 114.6 | 371.6 | Upgrade |
Short-Term Debt Repaid | - | -189.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -573.4 | -265.1 | -19.4 | -155.1 | -203.6 | Upgrade |
Total Debt Repaid | -1,223 | -762.9 | -265.1 | -19.4 | -155.1 | -203.6 | Upgrade |
Net Debt Issued (Repaid) | -417.3 | 126.5 | -116.4 | -19.4 | -40.5 | 168 | Upgrade |
Issuance of Common Stock | - | - | - | - | 305.1 | - | Upgrade |
Repurchase of Common Stock | -3.9 | -9.8 | -60.2 | - | - | - | Upgrade |
Common Dividends Paid | -76.2 | -73.3 | -68 | -62.8 | -30 | -6.6 | Upgrade |
Other Financing Activities | 1,430 | 732.7 | 570.2 | -4.4 | 130.5 | 63.8 | Upgrade |
Financing Cash Flow | 932.3 | 776.1 | 325.6 | -86.6 | 365.1 | 225.2 | Upgrade |
Foreign Exchange Rate Adjustments | -9.7 | -13 | -6.4 | 3.3 | -8.5 | 2.9 | Upgrade |
Net Cash Flow | -24.4 | -155 | 94.2 | -106.7 | 170.2 | 145 | Upgrade |
Free Cash Flow | -8.2 | 7.9 | 91 | 11.3 | -1.6 | 25.2 | Upgrade |
Free Cash Flow Growth | - | -91.32% | 705.31% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.47% | 1.85% | 28.38% | 3.69% | -0.59% | 13.20% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.11 | 0.01 | -0.00 | 8.13 | Upgrade |
Cash Interest Paid | 16.3 | 14.2 | 7.2 | 4.7 | 5.9 | 4.9 | Upgrade |
Cash Income Tax Paid | 1 | 1.5 | 4.7 | 1.7 | 1.4 | 4 | Upgrade |
Levered Free Cash Flow | 1,886 | 211.39 | 918.8 | -369.58 | 170.54 | -148.41 | Upgrade |
Unlevered Free Cash Flow | 1,908 | 224.58 | 922.11 | -366.64 | 174.23 | -145.35 | Upgrade |
Change in Net Working Capital | -1,706 | -34.3 | -825.3 | 438.3 | -101.2 | 187.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.