Davide Campari-Milano N.V. (DVCMY)
OTCMKTS · Delayed Price · Currency is USD
7.63
+0.47 (6.56%)
Aug 1, 2025, 3:58 PM EDT

Blueprint Medicines 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
188.3201.6330.5333284.8187.9
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Depreciation & Amortization
111.3111.394.275.266.766
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Other Amortization
16.416.41615.31312
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Loss (Gain) From Sale of Assets
0.80.8-7.6-2.21.30.6
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Asset Writedown & Restructuring Costs
56.856.811.93.1845.7
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Stock-Based Compensation
27.127.122.119.8--
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Other Operating Activities
126131.829.818.239-71.6
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Change in Accounts Receivable
-54.5-54.5----
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Change in Inventory
6.56.5----
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Change in Accounts Payable
126.1126.1----
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Change in Other Net Operating Assets
47.446.6-340.4-8270.937.5
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Operating Cash Flow
652.2670.5156.5380.4483.7278.1
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Operating Cash Flow Growth
57.31%328.44%-58.86%-21.36%73.93%-23.39%
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Capital Expenditures
-286.9-424.2-293.4-338.6-121-69.9
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Sale of Property, Plant & Equipment
19.619.619.612.110.14.9
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Cash Acquisitions
9.8-1,1102-395.7-3.1-92
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Sale (Purchase) of Intangibles
-35.9-35.9-21.9-16.7-24.8-14.8
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Investment in Securities
-89.9-89.9-6.9-36.6-13.2-
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Other Investing Activities
14.238.322.8-30.4-1.2-80.6
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Investing Cash Flow
-369.1-1,602-277.8-805.9-153.2-252.4
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Short-Term Debt Issued
-69.2--19.180.7
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Long-Term Debt Issued
-886.6748.5443.8130740.1
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Total Debt Issued
955.8955.8748.5443.8149.1820.8
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Short-Term Debt Repaid
---50.6-76.7--
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Long-Term Debt Repaid
--364.9-266-111.9-174-608.7
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Total Debt Repaid
-364.9-364.9-316.6-188.6-174-608.7
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Net Debt Issued (Repaid)
590.9590.9431.9255.2-24.9212.1
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Issuance of Common Stock
12.2655.554.8768.219.4
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Repurchase of Common Stock
-6.4-6.4-21-127.9-71-290.5
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Common Dividends Paid
-78-78.1-67.5-67.6-61.6-62.9
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Other Financing Activities
-240.3-180.1-78.6-28.5-26.3-17.8
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Financing Cash Flow
278.4981.8319.638.2-115.6-139.7
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Foreign Exchange Rate Adjustments
60.3-4.4-13.431.528.3-42.4
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Miscellaneous Cash Flow Adjustments
118.6-0.1-0.1--
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Net Cash Flow
740.446185-355.9243.2-156.4
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Free Cash Flow
365.3246.3-136.941.8362.7208.2
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Free Cash Flow Growth
----88.48%74.21%-23.17%
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Free Cash Flow Margin
11.88%8.02%-4.69%1.55%16.69%11.75%
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Free Cash Flow Per Share
-0.20-0.120.040.320.18
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Cash Interest Paid
93.793.763.62622.530
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Cash Income Tax Paid
85.385.319514179.1119.7
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Levered Free Cash Flow
269.54-319.43-280.56-57236.35185.43
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Unlevered Free Cash Flow
349.16-250.61-236.31-37.31254.04207.55
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Change in Net Working Capital
-142.6316.5431134.5-46.8-23.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.