bluebird bio Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	13.38	13.03	9.3	7.81	6.04
Depreciation & Amortization	12.08	9.65	9.18	8.93	8.52
Other Amortization	-	-	-	-	0.01
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.02
Asset Writedown & Restructuring Costs	-	-	0	-	-
Provision & Write-off of Bad Debts	1.14	0.46	0.14	0.24	1.01
Other Operating Activities	-0.39	0.85	1.45	0.66	0.49
Change in Accounts Receivable	-3.07	0.19	-5.26	-14.13	-7.66
Change in Inventory	0.85	-10.56	-6.58	-7.43	-3.23
Change in Accounts Payable	0.88	-0.79	13.87	1.42	-1.62
Change in Other Net Operating Assets	-10.26	-7.81	8.2	7.35	-36.9
Operating Cash Flow	14.6	5.02	30.31	4.75	-33.36
Operating Cash Flow Growth	191.00%	-83.44%	537.76%	-	-
Capital Expenditures	-42.15	-27.21	-10.77	-8.99	-3.93
Sale of Property, Plant & Equipment	-	-	-	0.25	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0.01
Investing Cash Flow	-42.15	-27.21	-10.77	-8.74	-3.92
Long-Term Debt Issued	34.38	21.7	-	1.92	22.74
Long-Term Debt Repaid	-1.61	-0.53	-18.91	-0.51	-0.49
Net Debt Issued (Repaid)	32.76	21.17	-18.91	1.41	22.25
Issuance of Common Stock	-	-	-	-	16.75
Financing Cash Flow	32.76	21.17	-18.91	1.41	39.01
Net Cash Flow	5.21	-1.03	0.63	-2.58	1.73
Free Cash Flow	-27.55	-22.2	19.54	-4.24	-37.29
Free Cash Flow Margin	-15.02%	-14.17%	12.64%	-3.63%	-39.92%
Free Cash Flow Per Share	-3.67	-2.96	2.60	-0.56	-
Levered Free Cash Flow	-31.96	-27.01	15.22	-6.62	-
Unlevered Free Cash Flow	-29.9	-25.4	16.64	-5.78	-

Updated Aug 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.