Vår Energi AS (FRA:J4V)
Germany · Delayed Price · Currency is EUR 2.990
-0.064 (-2.10%)
At close: Aug 1, 2025, 10:00 PM CET
bluebird bio 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 | 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 | 674.81 | 327.11 | 610.23 | 936.4 | 654.36 | -1,627 | Upgrade |
Depreciation & Amortization | 1,808 | 2,164 | 1,888 | 1,573 | 1,805 | 1,801 | Upgrade |
Loss (Gain) From Sale of Assets | -74.15 | -80.35 | -24.53 | 31.72 | -2.23 | -1.04 | Upgrade |
Asset Writedown & Restructuring Costs | 42.09 | -8.52 | 200.3 | 657.92 | 0.98 | 2,178 | Upgrade |
Other Operating Activities | 1,310 | 802.98 | 373.29 | 2,613 | 2,525 | -1,025 | Upgrade |
Change in Inventory | 21.54 | 140.74 | 394.57 | -155.35 | -437.76 | 280.53 | Upgrade |
Change in Other Net Operating Assets | -5.96 | 62.24 | -22 | 25.06 | 34.73 | 136.2 | Upgrade |
Operating Cash Flow | 3,776 | 3,408 | 3,420 | 5,682 | 4,580 | 1,744 | Upgrade |
Operating Cash Flow Growth | 6.32% | -0.36% | -39.80% | 24.06% | 162.63% | 27.97% | Upgrade |
Capital Expenditures | -2,764 | -2,874 | -2,641 | -2,593 | -2,585 | -1,812 | Upgrade |
Sale of Property, Plant & Equipment | 90.75 | 90.75 | 13.6 | 0.3 | 24.4 | - | Upgrade |
Cash Acquisitions | -62.89 | -1,394 | - | - | -2.21 | -33.5 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | - | Upgrade |
Other Investing Activities | -92.79 | -66.79 | -40.69 | -70.32 | -70.42 | -101.69 | Upgrade |
Investing Cash Flow | -2,829 | -4,244 | -2,668 | -2,663 | -2,633 | -1,947 | Upgrade |
Long-Term Debt Issued | - | 1,970 | 1,460 | 2,464 | 4,494 | 964.57 | Upgrade |
Long-Term Debt Repaid | - | -82.67 | -594.3 | -4,431 | -5,379 | -241.27 | Upgrade |
Total Debt Repaid | -2,076 | -82.67 | -594.3 | -4,431 | -5,379 | -241.27 | Upgrade |
Net Debt Issued (Repaid) | 1,007 | 1,887 | 865.23 | -1,967 | -884.69 | 723.3 | Upgrade |
Common Dividends Paid | -1,171 | -1,096 | -1,110 | -775 | -950 | -450 | Upgrade |
Other Financing Activities | -388.03 | -343.53 | -214.53 | -160.8 | -141.53 | -0 | Upgrade |
Financing Cash Flow | -552.1 | 448.2 | -459.3 | -2,903 | -1,976 | 273.3 | Upgrade |
Foreign Exchange Rate Adjustments | 8.22 | -68.08 | -2.55 | 105.53 | -19.37 | -1.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 402.77 | -456.03 | 290.31 | 221.02 | -48.82 | 68.44 | Upgrade |
Free Cash Flow | 1,012 | 533.48 | 779.24 | 3,089 | 1,995 | -68 | Upgrade |
Free Cash Flow Growth | 30.77% | -31.54% | -74.77% | 54.80% | - | - | Upgrade |
Free Cash Flow Margin | 14.15% | 7.24% | 11.43% | 31.58% | 33.02% | -2.37% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.21 | 0.31 | 1.24 | 0.80 | -0.03 | Upgrade |
Cash Interest Paid | 388.03 | 343.53 | 214.53 | 160.8 | 141.53 | 188.64 | Upgrade |
Cash Income Tax Paid | 1,815 | 2,523 | 2,463 | 2,687 | -164.44 | 342.3 | Upgrade |
Levered Free Cash Flow | 1,363 | 1,282 | 1,161 | 3,936 | 1,810 | -1,576 | Upgrade |
Unlevered Free Cash Flow | 1,363 | 1,282 | 1,174 | 3,953 | 1,919 | -1,473 | Upgrade |
Change in Net Working Capital | 72.31 | 262.48 | 333.47 | -904.11 | -847.52 | 1,420 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.