Mladinska knjiga Zalozba, d. d. (LJSE:MKZG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
6.20
0.00 (0.00%)
At close: Jul 1, 2025

Orchard Therapeutics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.171.661.491.850.07
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Depreciation & Amortization
2.922.732.772.672.73
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Other Amortization
0.510.490.490.50.48
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Loss (Gain) From Sale of Assets
-0.03-0.030.05-0.020.06
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Provision & Write-off of Bad Debts
0.0300.020.030.03
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Other Operating Activities
-0.71-0.47-0.630.030.65
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Change in Accounts Receivable
0.43-0.760.050.50.02
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Change in Inventory
0.31-0.38-0.551.710.26
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Change in Other Net Operating Assets
1.21-0.890.66-0.85-0.7
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Operating Cash Flow
5.842.354.346.423.61
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Operating Cash Flow Growth
148.56%-45.90%-32.39%77.75%23.89%
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Capital Expenditures
-0.78-0.79-0.59-0.52-0.53
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Sale of Property, Plant & Equipment
0.010.050.010.120.11
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Sale (Purchase) of Intangibles
-0.25-0.45-0.49-0.46-0.6
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Sale (Purchase) of Real Estate
---0.02-0.1
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Investment in Securities
--0--
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Other Investing Activities
0.030.010.011.810.01
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Investing Cash Flow
-1-1.18-1.080.95-0.91
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Short-Term Debt Issued
-0.540.451.222.39
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Long-Term Debt Issued
----0.41
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Total Debt Issued
-0.540.451.222.81
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Short-Term Debt Repaid
-0.62-0.16-1.26-0.97-2.39
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Long-Term Debt Repaid
-2.16-2.42-2.11-5.26-2.24
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Total Debt Repaid
-2.78-2.58-3.38-6.24-4.63
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Net Debt Issued (Repaid)
-2.78-2.04-2.93-5.02-1.82
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Common Dividends Paid
-1.19----
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Other Financing Activities
-0.03-0.05-0.06-0.16-0.18
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Financing Cash Flow
-4-2.1-2.99-5.18-2
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Net Cash Flow
0.84-0.930.272.190.7
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Free Cash Flow
5.061.563.755.93.09
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Free Cash Flow Growth
223.89%-58.38%-36.43%91.29%29.14%
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Free Cash Flow Margin
6.51%2.07%4.93%8.33%5.10%
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Free Cash Flow Per Share
4.251.313.154.962.59
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Cash Interest Paid
0.030.050.060.160.18
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Levered Free Cash Flow
4.411.183.184.682.12
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Unlevered Free Cash Flow
4.631.343.354.92.36
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Change in Net Working Capital
-1.151.980.1-1.130.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.