PT ABM Investama Tbk (IDX:ABMM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,990.00
-10.00 (-0.33%)
Aug 5, 2025, 3:48 PM WIB

Blueprint Medicines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
48.12139.37289269.91148-35.66
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Depreciation & Amortization
102.97195.03172.62140.4897.38107.2
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Other Amortization
11.0810.0517.232.096.323.87
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Other Operating Activities
175.8613.57-91.549.22112.8556.93
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Operating Cash Flow
338.03358.01387.3421.69364.56132.35
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Operating Cash Flow Growth
5.09%-7.56%-8.15%15.67%175.45%120.16%
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Capital Expenditures
-187.16-276.89-432.32-277.52-76.46-62.86
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Sale of Property, Plant & Equipment
23.1932.2322.492.065.099.35
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Cash Acquisitions
-71-14----
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Divestitures
---27.78---
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Sale (Purchase) of Intangibles
-3.29-5.24-2.46-4.95-6.49-8.29
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Investment in Securities
82.175.6728.55-543.540.02-0.12
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Other Investing Activities
73.07148.57142.825.88-2.71-0.61
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Investing Cash Flow
-83.02-109.66-268.71-798.07-80.54-62.53
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Short-Term Debt Issued
-1,056260.81168.77182.9150
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Long-Term Debt Issued
-503.24258.14535.19316.56-
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Total Debt Issued
1,5361,559518.95703.96499.46150
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Short-Term Debt Repaid
--1,026-242.29-113.09-218.2-145
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Long-Term Debt Repaid
--633.53-230.43-99.58-388.11-23.22
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Total Debt Repaid
-1,682-1,659-472.72-212.67-606.31-168.22
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Net Debt Issued (Repaid)
-145.44-99.9146.23491.29-106.85-18.22
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Common Dividends Paid
-25-50-75-50.5--2.52
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Other Financing Activities
-83.68-112.34-124.49-72.45-48.67-41.31
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Financing Cash Flow
-254.11-262.25-153.25368.33-155.52-62.05
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Foreign Exchange Rate Adjustments
-0.05-4.361.67-7.61-0.49-0.48
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Net Cash Flow
0.84-18.26-32.99-15.65128.017.29
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Free Cash Flow
150.8781.12-45.01144.17288.169.49
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Free Cash Flow Growth
----49.96%314.59%354.58%
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Free Cash Flow Margin
13.31%6.76%-3.02%9.97%28.19%11.46%
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Free Cash Flow Per Share
0.060.03-0.020.050.100.03
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Cash Interest Paid
49.33112.34102.3956.4557.0141.31
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Cash Income Tax Paid
62.2666.23114.6395.2519.327.84
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Levered Free Cash Flow
-38.25-118.33-160.31-10.31194.672.81
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Unlevered Free Cash Flow
20.5-49.7-9422.49230.630.25
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Change in Net Working Capital
-55.6528.0723.8491.77-11.9125.08
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.