Société BIC SA (BICEY)
OTCMKTS · Delayed Price · Currency is USD
30.57
+0.18 (0.58%)
Aug 7, 2025, 12:27 PM EDT

Verve Therapeutics Cash Flow Statement

Millions EUR. 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
177.01212.01226.52198.6314.293.72
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Depreciation & Amortization
105.39107.39111.5111.26106.7110.17
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Other Amortization
7.97.98.895.955.14.98
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Loss (Gain) From Sale of Assets
-----170.6-0.13
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Asset Writedown & Restructuring Costs
25.1425.140.972.14044.06
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Stock-Based Compensation
9.849.8414.3914.6610.455.44
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Other Operating Activities
-14.28-22.2818.42-3.4234.65-30.36
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Change in Accounts Receivable
-28.51-28.51----
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Change in Inventory
32.0132.01----
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Change in Accounts Payable
11.4711.47----
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Change in Other Net Operating Assets
-17.252.75-27.38-29.2-19.93129.75
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Operating Cash Flow
308.71357.71353.3299.99280.56357.65
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Operating Cash Flow Growth
-18.00%1.25%17.77%6.93%-21.55%12.73%
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Capital Expenditures
-82.54-80.54-94.33-83.59-66.18-76.73
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Cash Acquisitions
-201.27-201.27--73.79-7.15-72.54
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Divestitures
---1.1132.54-
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Sale (Purchase) of Intangibles
-6.37-6.37-10.27-12.68-8.69-6.37
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Investment in Securities
4.694.69-10.96-6.410.413.65
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Other Investing Activities
-3.21-0.211.52.916.642.73
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Investing Cash Flow
-288.71-283.71-114.06-172.4657.57-149.26
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Long-Term Debt Issued
-151.867.5--77.24
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Long-Term Debt Repaid
--20.51-18.02-27.76-28.64-18.87
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Net Debt Issued (Repaid)
123.34131.34-10.53-27.76-28.6458.37
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Repurchase of Common Stock
-38.98-54.98-115.88-53.83-38.85-7.53
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Common Dividends Paid
-185.95-177.95-110.22-94.74-80.92-110.21
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Other Financing Activities
24.3328.3344.561.160.14-1.73
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Financing Cash Flow
-77.26-73.26-192.06-175.18-148.27-61.11
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Foreign Exchange Rate Adjustments
-17.43-12.435.31-5.5513.82-29.39
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Net Cash Flow
-74.68-11.6852.5-53.19203.68117.89
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Free Cash Flow
226.17277.17258.97216.4214.38280.92
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Free Cash Flow Growth
-21.99%7.03%19.67%0.95%-23.69%29.04%
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Free Cash Flow Margin
10.60%12.62%11.44%9.69%11.70%17.26%
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Free Cash Flow Per Share
5.416.585.994.864.776.23
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Cash Interest Paid
12.112.110.65---
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Cash Income Tax Paid
122.76122.7680.7781.78100.4250.03
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Levered Free Cash Flow
141.31225.42235.37136.73217.7324.14
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Unlevered Free Cash Flow
155.96233.2242.03142.1220.03326.99
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Change in Net Working Capital
50.52-2.09-12.1680.8-0.23-150.49
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.