Ascendis Pharma A/S (FRA:A71)
Germany · Delayed Price · Currency is EUR 206.00
+2.00 (0.98%)
Inactive · Last trade price on Apr 17, 2026
Ascendis Pharma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -228.03 | -378.08 | -481.45 | -583.19 | -383.58 |
Depreciation & Amortization | 17.21 | 17.25 | 18.43 | 17.51 | 14.95 |
Other Amortization | 0.49 | 0.47 | 0.48 | 0.44 | 0.45 |
Loss (Gain) From Sale of Assets | - | -0.09 | 0.01 | 0.02 | - |
Asset Writedown & Restructuring Costs | 5.28 | - | 7.83 | - | - |
Loss (Gain) on Equity Investments | -16.31 | 20.06 | 18.4 | 17.7 | -12.04 |
Stock-Based Compensation | 116.17 | 95.51 | 66.66 | 64.18 | 66.83 |
Other Operating Activities | 88.13 | 45.85 | 2.07 | 0.11 | -56.53 |
Change in Accounts Receivable | 15.59 | -118.61 | -32.77 | -11.53 | -6.66 |
Change in Inventory | -5.92 | -86.68 | -78.26 | -55.27 | -75.41 |
Change in Accounts Payable | -10.37 | 26.97 | 3.55 | 45.94 | 39.19 |
Change in Unearned Revenue | 0.13 | -1.2 | -7.08 | 8.65 | 5.2 |
Change in Other Net Operating Assets | 71.53 | 72.36 | 14.77 | -0.26 | -10.05 |
Operating Cash Flow | 53.9 | -306.2 | -467.36 | -495.7 | -417.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.49 | -1.43 | -2.44 | -14.49 | -23.7 |
Sale of Property, Plant & Equipment | - | 0.95 | 0.05 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.53 |
Investment in Securities | - | 7.35 | 288.87 | 66.69 | -86.35 |
Other Investing Activities | - | - | - | 9.54 | - |
Investing Cash Flow | -8.49 | 6.88 | 286.47 | 61.73 | -110.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 134.16 | 136.26 | 503.28 | - |
Long-Term Debt Repaid | -21.96 | -11.37 | -10.44 | -6.36 | -6.43 |
Net Debt Issued (Repaid) | -21.96 | 122.79 | 125.82 | 496.93 | -6.43 |
Issuance of Common Stock | 87.08 | 340.43 | 10.29 | 5.15 | 379.42 |
Repurchase of Common Stock | -28.79 | - | -1.81 | -105.31 | -21.61 |
Other Financing Activities | - | -19.29 | - | - | - |
Financing Cash Flow | 36.33 | 443.93 | 134.29 | 396.77 | 351.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.24 | 22.77 | -6.01 | 35.69 | 38.59 |
Net Cash Flow | 56.5 | 167.38 | -52.6 | -1.5 | -138.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.41 | -307.62 | -469.8 | -510.19 | -441.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.31% | -84.60% | -176.14% | -996.97% | -5674.38% |
Free Cash Flow Per Share | 0.75 | -5.31 | -8.35 | -9.10 | -8.06 |
Levered Free Cash Flow | 164.71 | -200.32 | -332.95 | -156.42 | -281.9 |
Unlevered Free Cash Flow | 215.12 | -159.38 | -305.41 | -137.24 | -279.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.94 | 15.21 | 15.67 | 9.29 | 1.84 |
Cash Income Tax Paid | 6.68 | 5.51 | 4.47 | 0 | -0.15 |
Change in Working Capital | 70.96 | -107.16 | -99.79 | -12.47 | -47.72 |